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 | |
|---|---|---|---|---|---|---|
2826
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.4M | ﹤0.01% |
23,709
+345
| +1% | +$20.4K |
|
|
RXDX
2827
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.39M | ﹤0.01% |
+12,946
| New | +$1.39M |
|
|
SBDS
2828
Solo Brands, Inc.
SBDS
$23.6M
| $1.38M | ﹤0.01% |
191,714
+119,439
| +165% | +$858K |
|
|
SILV
2829
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.38M | ﹤0.01% |
192,545
| – | – |
|
2830
Lazydays
GORV
$10.2M
| $1.37M | ﹤0.01% |
3,923
-101
| -3% | -$35.4K |
|
2831
Transact Technologies
TACT
$47.3M
| $1.37M | ﹤0.01% |
221,294
-6,621
| -3% | -$41K |
|
2832
Ardelyx
ARDX
$1.56B
| $1.37M | ﹤0.01% |
286,083
-36,623
| -11% | -$175K |
|
2833
89bio
ETNB
$1.26B
| $1.36M | ﹤0.01% |
89,534
+18,508
| +26% | +$282K |
|
|
BVH
2834
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | ﹤0.01% |
49,436
-191,361
| -79% | -$5.24M |
|
2835
Ericsson
ERIC
$26.7B
| $1.35M | ﹤0.01% |
230,784
+4,006
| +2% | +$23.4K |
|
2836
Data I/O
DAIO
$33.1M
| $1.35M | ﹤0.01% |
271,612
-6,288
| -2% | -$31.3K |
|
2837
Magyar Bancorp
MGYR
$110M
| $1.35M | ﹤0.01% |
127,311
-382
| -0.3% | -$4.05K |
|
|
NGD
2838
New Gold Inc
NGD
$5.08B
| $1.35M | ﹤0.01% |
1,225,395
+32,008
| +3% | +$35.2K |
|
2839
Caledonia Mining Corp
CMCL
$586M
| $1.34M | ﹤0.01% |
88,126
+42,613
| +94% | +$648K |
|
2840
IonQ
IONQ
$13.3B
| $1.33M | ﹤0.01% |
+215,814
| New | +$1.33M |
|
2841
Rentokil
RTO
$12.8B
| $1.32M | ﹤0.01% |
36,186
-14,698
| -29% | -$537K |
|
2842
Affirm
AFRM
$28.6B
| $1.32M | ﹤0.01% |
117,217
+344
| +0.3% | +$3.87K |
|
2843
Mammoth Energy Services
TUSK
$111M
| $1.31M | ﹤0.01% |
311,586
-11,599
| -4% | -$48.9K |
|
2844
Upland Software
UPLD
$66.2M
| $1.31M | ﹤0.01% |
304,845
-4,718
| -2% | -$20.3K |
|
|
IGMS
2845
DELISTED
IGM Biosciences
IGMS
| $1.31M | ﹤0.01% |
94,992
+49,315
| +108% | +$678K |
|
2846
Haverty Furniture Companies Class A
HVT.A
| $1.29M | ﹤0.01% |
40,190
-608
| -1% | -$19.5K |
|
2847
Bombardier Recreational Products
DOOO
$4.72B
| $1.29M | ﹤0.01% |
16,437
+680
| +4% | +$53.2K |
|
|
PSTL
2848
Postal Realty Trust
PSTL
$389M
| $1.28M | ﹤0.01% |
84,208
+22,705
| +37% | +$346K |
|
|
NTCO
2849
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.28M | ﹤0.01% |
245,294
-8,430
| -3% | -$44K |
|
2850
8x8 Inc
EGHT
$281M
| $1.28M | ﹤0.01% |
307,062
+288,156
| +1,524% | +$1.2M |
|