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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
2851
Canopy Growth
CGC
$434M
| $1.15M | ﹤0.01% |
42,194
+9,893
| +31% | +$270K |
|
2852
EVI Industries
EVI
$360M
| $1.14M | ﹤0.01% |
63,064
+916
| +1% | +$16.6K |
|
|
XM
2853
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.14M | ﹤0.01% |
112,038
-1,968
| -2% | -$20K |
|
2854
Gray Media, Inc. Class A
GTN.A
$1.02B
| $1.13M | ﹤0.01% |
87,250
-7,915
| -8% | -$103K |
|
2855
LGL Group
LGL
$35.1M
| $1.12M | ﹤0.01% |
262,468
+6,942
| +3% | +$29.6K |
|
2856
FibroGen
FGEN
$50.3M
| $1.12M | ﹤0.01% |
3,441
-20,290
| -85% | -$6.6M |
|
2857
Lexicon Pharmaceuticals
LXRX
$403M
| $1.11M | ﹤0.01% |
463,188
-201,600
| -30% | -$484K |
|
2858
Ranpak Holdings
PACK
$416M
| $1.1M | ﹤0.01% |
322,882
-239,853
| -43% | -$820K |
|
2859
UiPath
PATH
$6.25B
| $1.09M | ﹤0.01% |
86,395
+61,338
| +245% | +$774K |
|
2860
Quest Resource Holding
QRHC
$34.8M
| $1.08M | ﹤0.01% |
127,930
+9,797
| +8% | +$82.7K |
|
2861
Cogent Biosciences
COGT
$1.79B
| $1.07M | ﹤0.01% |
72,010
-1,459
| -2% | -$21.8K |
|
|
SILV
2862
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | ﹤0.01% |
192,545
-21,732
| -10% | -$120K |
|
2863
Riley Exploration Permian
REPX
$616M
| $1.06M | ﹤0.01% |
54,411
+25,144
| +86% | +$490K |
|
2864
Network-1 Technologies
NTIP
$36M
| $1.06M | ﹤0.01% |
471,211
+9,874
| +2% | +$22.2K |
|
|
ELVT
2865
DELISTED
Elevate Credit, Inc.
ELVT
| $1.06M | ﹤0.01% |
960,312
-63,246
| -6% | -$69.5K |
|
2866
Tactile Systems Technology
TCMD
$306M
| $1.05M | ﹤0.01% |
134,997
+14,154
| +12% | +$110K |
|
2867
eHealth
EHTH
$124M
| $1.05M | ﹤0.01% |
268,757
-237,572
| -47% | -$929K |
|
2868
Pacific Biosciences
PACB
$378M
| $1.05M | ﹤0.01% |
+180,435
| New | +$1.05M |
|
|
ACCS
2869
ACCESS Newswire Inc.
ACCS
$41.4M
| $1.05M | ﹤0.01% |
51,550
+2,293
| +5% | +$46.5K |
|
2870
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.04M | ﹤0.01% |
24,350
-9
| -0% | -$384 |
|
|
IGMS
2871
DELISTED
IGM Biosciences
IGMS
| $1.04M | ﹤0.01% |
45,669
-26,481
| -37% | -$602K |
|
2872
Trinity Capital
TRIN
$1.13B
| $1.03M | ﹤0.01% |
82,547
+45,618
| +124% | +$571K |
|
2873
Day One Biopharmaceuticals
DAWN
$755M
| $1.03M | ﹤0.01% |
+51,408
| New | +$1.03M |
|
2874
Pro-Dex
PDEX
$115M
| $1.03M | ﹤0.01% |
58,126
+1,535
| +3% | +$27.2K |
|
2875
Haverty Furniture Companies Class A
HVT.A
| $1.03M | ﹤0.01% |
40,798
| – | – |
|