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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Oportun Financial
OPRT
$294M
| $1.69M | ﹤0.01% |
582,391
-3,945
| -0.7% | -$11.4K |
|
2802
Enanta Pharmaceuticals
ENTA
$190M
| $1.67M | ﹤0.01% |
129,062
-60,194
| -32% | -$781K |
|
2803
RxSight
RXST
$366M
| $1.67M | ﹤0.01% |
27,697
-1,446
| -5% | -$87K |
|
2804
Flanigan's Enterprises
BDL
$53.4M
| $1.66M | ﹤0.01% |
61,828
-518
| -0.8% | -$13.9K |
|
|
ONC
2805
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.65M | ﹤0.01% |
11,499
+6,246
| +119% | +$896K |
|
2806
Braskem
BAK
$1.43B
| $1.65M | ﹤0.01% |
253,879
-65,513
| -21% | -$425K |
|
2807
Emergent Biosolutions
EBS
$403M
| $1.64M | ﹤0.01% |
240,768
-141,476
| -37% | -$965K |
|
2808
ARS Pharmaceuticals
SPRY
$1.06B
| $1.64M | ﹤0.01% |
192,448
-82,841
| -30% | -$705K |
|
2809
Suzano
SUZ
$11.8B
| $1.62M | ﹤0.01% |
157,653
-16,757
| -10% | -$172K |
|
2810
Inspired Entertainment
INSE
$254M
| $1.62M | ﹤0.01% |
176,976
-2,983
| -2% | -$27.3K |
|
2811
CEMIG Preferred Shares
CIG
$5.78B
| $1.61M | ﹤0.01% |
916,761
+13,579
| +2% | +$23.9K |
|
2812
Aehr Test Systems
AEHR
$754M
| $1.61M | ﹤0.01% |
143,961
-89,413
| -38% | -$999K |
|
2813
Carnival PLC
CUK
$37.8B
| $1.61M | ﹤0.01% |
93,269
-513
| -0.5% | -$8.83K |
|
2814
Lindblad Expeditions
LIND
$767M
| $1.59M | ﹤0.01% |
164,320
+21,078
| +15% | +$203K |
|
2815
Denison Mines
DNN
$2.13B
| $1.56M | ﹤0.01% |
784,554
+132,141
| +20% | +$263K |
|
2816
GDS Holdings
GDS
$6.42B
| $1.56M | ﹤0.01% |
167,633
-1,617
| -1% | -$15K |
|
2817
iRobot
IRBT
$104M
| $1.55M | ﹤0.01% |
170,534
-181,632
| -52% | -$1.65M |
|
2818
M-tron Industries
MPTI
$134M
| $1.55M | ﹤0.01% |
44,076
| – | – |
|
2819
Urban One Class D
UONEK
$39.9M
| $1.55M | ﹤0.01% |
1,031,775
-98,278
| -9% | -$147K |
|
2820
Adverum Biotechnologies
ADVM
$74.3M
| $1.53M | ﹤0.01% |
223,427
+196,884
| +742% | +$1.35M |
|
2821
Emerald Holding
EEX
$1.01B
| $1.53M | ﹤0.01% |
269,034
+2,624
| +1% | +$14.9K |
|
|
PHLT
2822
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $1.53M | ﹤0.01% |
526,277
+60,300
| +13% | +$175K |
|
2823
Symbotic
SYM
$5.3B
| $1.52M | ﹤0.01% |
43,367
+8,415
| +24% | +$296K |
|
2824
Arq
ARQ
$310M
| $1.52M | ﹤0.01% |
251,130
+25,566
| +11% | +$155K |
|
2825
Spirit AeroSystems
SPR
$4.82B
| $1.52M | ﹤0.01% |
46,372
-4,270
| -8% | -$140K |
|