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 | |
|---|---|---|---|---|---|---|
2776
Travelzoo
TZOO
$103M
| $1.71M | ﹤0.01% |
282,442
-4,133
| -1% | -$25K |
|
2777
Actinium Pharmaceuticals
ATNM
$51.8M
| $1.71M | ﹤0.01% |
180,498
+16,578
| +10% | +$157K |
|
2778
Meridian
MRBK
$176M
| $1.7M | ﹤0.01% |
135,109
+13,711
| +11% | +$173K |
|
2779
Avita Medical
RCEL
$113M
| $1.69M | ﹤0.01% |
120,994
+36,979
| +44% | +$517K |
|
2780
Viemed Healthcare
VMD
$256M
| $1.68M | ﹤0.01% |
174,220
+10,131
| +6% | +$97.8K |
|
|
FGH
2781
DELISTED
FG Group Holdings Inc.
FGH
| $1.67M | ﹤0.01% |
832,407
-8,494
| -1% | -$17.1K |
|
2782
MediaAlpha
MAX
$697M
| $1.65M | ﹤0.01% |
+109,952
| New | +$1.65M |
|
2783
CoreCard
CCRD
$209M
| $1.64M | ﹤0.01% |
54,541
-2,828
| -5% | -$85.2K |
|
2784
LENSAR
LNSR
$145M
| $1.64M | ﹤0.01% |
665,543
-11,924
| -2% | -$29.3K |
|
|
YRD
2785
Yiren Digital
YRD
$497M
| $1.64M | ﹤0.01% |
768,661
| – | – |
|
2786
RF Industries
RFIL
$78.5M
| $1.64M | ﹤0.01% |
377,049
-16,515
| -4% | -$71.7K |
|
2787
Oak Valley Bancorp
OVLY
$243M
| $1.62M | ﹤0.01% |
68,583
+21,028
| +44% | +$498K |
|
2788
10x Genomics
TXG
$1.6B
| $1.62M | ﹤0.01% |
29,055
+18,488
| +175% | +$1.03M |
|
2789
Century Casinos
CNTY
$76.9M
| $1.62M | ﹤0.01% |
221,168
-1,665
| -0.7% | -$12.2K |
|
2790
Carnival PLC
CUK
$37.3B
| $1.62M | ﹤0.01% |
176,790
+6,790
| +4% | +$62.1K |
|
2791
Lifeway Foods
LWAY
$498M
| $1.61M | ﹤0.01% |
266,535
+3,657
| +1% | +$22.1K |
|
2792
FibroGen
FGEN
$45.7M
| $1.61M | ﹤0.01% |
3,441
| – | – |
|
2793
Ranger Energy Services
RNGR
$300M
| $1.6M | ﹤0.01% |
157,097
+61,462
| +64% | +$626K |
|
2794
Ampco-Pittsburgh
AP
$55.3M
| $1.59M | ﹤0.01% |
649,431
-11,337
| -2% | -$27.8K |
|
2795
Opendoor
OPEN
$4.25B
| $1.59M | ﹤0.01% |
+901,095
| New | +$1.59M |
|
|
INDT
2796
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.58M | ﹤0.01% |
23,789
-1,024
| -4% | -$67.9K |
|
|
NIU
2797
Niu Technologies
NIU
$320M
| $1.58M | ﹤0.01% |
380,816
+248
| +0.1% | +$1.03K |
|
2798
Alkami Technology
ALKT
$2.61B
| $1.57M | ﹤0.01% |
124,137
+68,724
| +124% | +$870K |
|
|
STKL
2799
SunOpta
STKL
$739M
| $1.56M | ﹤0.01% |
202,985
+14,114
| +7% | +$109K |
|
2800
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $1.56M | ﹤0.01% |
17,424
+4,487
| +35% | +$402K |
|