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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Zymeworks
ZYME
$1.24B
| $2.21M | ﹤0.01% |
349,199
+259,406
| +289% | +$1.64M |
|
2752
iHeartMedia
IHRT
$356M
| $2.21M | ﹤0.01% |
699,053
-195,877
| -22% | -$619K |
|
2753
Enanta Pharmaceuticals
ENTA
$185M
| $2.2M | ﹤0.01% |
196,753
-248,689
| -56% | -$2.78M |
|
2754
DLH Holdings
DLHC
$79.1M
| $2.18M | ﹤0.01% |
186,929
-38,756
| -17% | -$452K |
|
2755
Ohio Valley Banc Corp
OVBC
$174M
| $2.17M | ﹤0.01% |
88,739
+2,354
| +3% | +$57.6K |
|
2756
Viemed Healthcare
VMD
$268M
| $2.17M | ﹤0.01% |
322,072
+39,938
| +14% | +$269K |
|
2757
Latham Group
SWIM
$929M
| $2.17M | ﹤0.01% |
773,922
+563,688
| +268% | +$1.58M |
|
2758
Gambling.com
GAMB
$291M
| $2.16M | ﹤0.01% |
165,073
+138,304
| +517% | +$1.81M |
|
2759
Montauk Renewables
MNTK
$299M
| $2.16M | ﹤0.01% |
236,910
+221,683
| +1,456% | +$2.02M |
|
|
CWBC
2760
DELISTED
Community West BanCshares
CWBC
| $2.13M | ﹤0.01% |
164,063
+4
| +0% | +$52 |
|
|
SLGC
2761
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.13M | ﹤0.01% |
891,699
+274,190
| +44% | +$655K |
|
2762
Ark Restaurants
ARKR
$25.3M
| $2.12M | ﹤0.01% |
137,872
-2,675
| -2% | -$41.1K |
|
|
TWOU
2763
DELISTED
2U, Inc.
TWOU
| $2.11M | ﹤0.01% |
28,518
-11,857
| -29% | -$878K |
|
|
PARAA
2764
DELISTED
Paramount Global Class A
PARAA
| $2.11M | ﹤0.01% |
133,727
+6,848
| +5% | +$108K |
|
2765
Middlefield Banc Corp
MBCN
$243M
| $2.1M | ﹤0.01% |
82,618
-855
| -1% | -$21.7K |
|
|
BHR
2766
Braemar Hotels & Resorts
BHR
$205M
| $2.1M | ﹤0.01% |
757,214
-3,521
| -0.5% | -$9.75K |
|
2767
PLAYSTUDIOS Inc
MYPS
$120M
| $2.1M | ﹤0.01% |
659,149
+422,589
| +179% | +$1.34M |
|
2768
Oak Valley Bancorp
OVLY
$244M
| $2.1M | ﹤0.01% |
83,560
+1,551
| +2% | +$38.9K |
|
|
MGIC
2769
Magic Software Enterprises
MGIC
$1B
| $2.09M | ﹤0.01% |
185,108
+19,141
| +12% | +$216K |
|
2770
SB Financial Group
SBFG
$136M
| $2.08M | ﹤0.01% |
151,759
+1,794
| +1% | +$24.6K |
|
2771
Takeda Pharmaceutical
TAK
$48.4B
| $2.08M | ﹤0.01% |
134,375
+1,353
| +1% | +$20.9K |
|
2772
Vaxcyte
PCVX
$4.29B
| $2.08M | ﹤0.01% |
40,719
+30,157
| +286% | +$1.54M |
|
|
ONC
2773
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.07M | ﹤0.01% |
11,484
-710
| -6% | -$128K |
|
2774
Scholar Rock
SRRK
$3.06B
| $2.07M | ﹤0.01% |
291,842
+93,235
| +47% | +$662K |
|
2775
Aspen Aerogels
ASPN
$560M
| $2.06M | ﹤0.01% |
239,763
+226,401
| +1,694% | +$1.95M |
|