Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGS
2751
DELISTED
PlayAGS
AGS
| $1.93M | ﹤0.01% |
270,463
-2,349
| -0.9% | -$16.8K |
|
2752
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $1.92M | ﹤0.01% |
17,889
-166
| -0.9% | -$17.8K |
|
|
MGIC
2753
Magic Software Enterprises
MGIC
$1.01B
| $1.92M | ﹤0.01% |
140,636
+161
| +0.1% | +$2.19K |
|
2754
Identive
INVE
$89.2M
| $1.9M | ﹤0.01% |
310,156
-20,765
| -6% | -$127K |
|
|
NGM
2755
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.89M | ﹤0.01% |
463,898
-83,967
| -15% | -$343K |
|
2756
scPharmaceuticals
SCPH
$301M
| $1.88M | ﹤0.01% |
207,273
-7,965
| -4% | -$72.2K |
|
|
PRVB
2757
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.87M | ﹤0.01% |
77,775
+1,666
| +2% | +$40.2K |
|
2758
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.86M | ﹤0.01% |
1,341,803
+112,635
| +9% | +$157K |
|
|
TCN
2759
DELISTED
Tricon Residential Inc.
TCN
| $1.86M | ﹤0.01% |
239,707
+11,125
| +5% | +$86.2K |
|
2760
KalVista Pharmaceuticals
KALV
$775M
| $1.86M | ﹤0.01% |
236,267
-27,600
| -10% | -$217K |
|
2761
Full House Resorts
FLL
$120M
| $1.85M | ﹤0.01% |
256,245
+34,369
| +15% | +$248K |
|
|
TESS
2762
DELISTED
Tessco Technologies Inc
TESS
| $1.84M | ﹤0.01% |
383,715
-19,062
| -5% | -$91.5K |
|
2763
Espey Mfg & Electronics Corp
ESP
$139M
| $1.84M | ﹤0.01% |
90,744
-1,718
| -2% | -$34.8K |
|
2764
TELUS International
TIXT
$1.25B
| $1.83M | ﹤0.01% |
90,663
+26,964
| +42% | +$545K |
|
2765
Red River Bancshares
RRBI
$431M
| $1.83M | ﹤0.01% |
38,067
+3,429
| +10% | +$165K |
|
2766
Everspin Technologies
MRAM
$154M
| $1.8M | ﹤0.01% |
264,719
+53,595
| +25% | +$365K |
|
|
DHC
2767
Diversified Healthcare Trust
DHC
$1.05B
| $1.8M | ﹤0.01% |
1,335,048
-761,034
| -36% | -$1.03M |
|
|
ABB
2768
DELISTED
ABB Ltd.
ABB
| $1.79M | ﹤0.01% |
52,049
-17,850
| -26% | -$612K |
|
2769
Voyager Therapeutics
VYGR
$231M
| $1.77M | ﹤0.01% |
229,847
+89,036
| +63% | +$686K |
|
2770
Lexicon Pharmaceuticals
LXRX
$392M
| $1.75M | ﹤0.01% |
719,182
+306,384
| +74% | +$744K |
|
2771
MeridianLink
MLNK
$1.47B
| $1.74M | ﹤0.01% |
100,796
-3,947
| -4% | -$68.3K |
|
2772
Mersana Therapeutics
MRSN
$36.7M
| $1.72M | ﹤0.01% |
16,773
-2,818
| -14% | -$290K |
|
2773
Flanigan's Enterprises
BDL
$51.1M
| $1.72M | ﹤0.01% |
60,875
-109
| -0.2% | -$3.08K |
|
2774
Definitive Healthcare
DH
$414M
| $1.71M | ﹤0.01% |
165,615
+60,251
| +57% | +$622K |
|
2775
Virco
VIRC
$127M
| $1.71M | ﹤0.01% |
430,127
+7,513
| +2% | +$29.8K |
|