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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Rocket Companies
RKT
$44.4B
| $2.23M | ﹤0.01% |
248,731
-16,105
| -6% | -$144K |
|
|
MGIC
2752
Magic Software Enterprises
MGIC
$1B
| $2.21M | ﹤0.01% |
165,967
+25,331
| +18% | +$337K |
|
2753
Amplitude
AMPL
$1.5B
| $2.2M | ﹤0.01% |
+200,430
| New | +$2.2M |
|
2754
Trupanion
TRUP
$1.87B
| $2.2M | ﹤0.01% |
111,786
-21,605
| -16% | -$425K |
|
2755
Evolus
EOLS
$486M
| $2.19M | ﹤0.01% |
301,802
+282,003
| +1,424% | +$2.05M |
|
2756
Day One Biopharmaceuticals
DAWN
$755M
| $2.19M | ﹤0.01% |
183,178
-180,881
| -50% | -$2.16M |
|
2757
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $2.18M | ﹤0.01% |
17,889
| – | – |
|
|
ONC
2758
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.18M | ﹤0.01% |
12,194
-275
| -2% | -$49.1K |
|
2759
Farmers & Merchants Bancorp
FMAO
$364M
| $2.17M | ﹤0.01% |
96,260
-892
| -0.9% | -$20.1K |
|
2760
Aware
AWRE
$59.7M
| $2.16M | ﹤0.01% |
1,365,853
-167,665
| -11% | -$265K |
|
2761
Upwork
UPWK
$2.17B
| $2.15M | ﹤0.01% |
+230,347
| New | +$2.15M |
|
2762
Noodles & Co
NDLS
$30.1M
| $2.15M | ﹤0.01% |
635,905
-78,688
| -11% | -$266K |
|
2763
Wipro
WIT
$29.2B
| $2.14M | ﹤0.01% |
908,376
+39,230
| +5% | +$92.6K |
|
2764
Identive
INVE
$87.5M
| $2.13M | ﹤0.01% |
253,549
-56,607
| -18% | -$476K |
|
|
LL
2765
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.13M | ﹤0.01% |
555,965
-55,704
| -9% | -$213K |
|
2766
Red River Bancshares
RRBI
$435M
| $2.13M | ﹤0.01% |
43,251
+5,184
| +14% | +$255K |
|
|
BZUN
2767
Baozun
BZUN
$258M
| $2.12M | ﹤0.01% |
532,084
-2,919
| -0.5% | -$11.7K |
|
2768
Ohio Valley Banc Corp
OVBC
$174M
| $2.12M | ﹤0.01% |
86,385
+1,969
| +2% | +$48.2K |
|
|
SCWX
2769
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | ﹤0.01% |
292,579
+42,007
| +17% | +$304K |
|
2770
scPharmaceuticals
SCPH
$302M
| $2.11M | ﹤0.01% |
207,273
| – | – |
|
2771
Kinetik
KNTK
$2.66B
| $2.1M | ﹤0.01% |
59,799
+45,085
| +306% | +$1.58M |
|
2772
Bridgford Foods
BRID
$74M
| $2.09M | ﹤0.01% |
181,600
-1,121
| -0.6% | -$12.9K |
|
2773
Takeda Pharmaceutical
TAK
$48.4B
| $2.09M | ﹤0.01% |
133,022
-10,093
| -7% | -$159K |
|
2774
Terns Pharmaceuticals
TERN
$651M
| $2.09M | ﹤0.01% |
238,364
+1,253
| +0.5% | +$11K |
|
2775
Oak Valley Bancorp
OVLY
$244M
| $2.07M | ﹤0.01% |
82,009
+13,426
| +20% | +$338K |
|