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 | |
|---|---|---|---|---|---|---|
2851
Eagle Bancorp Montana
EBMT
$138M
| $1.28M | ﹤0.01% |
90,631
-1,355
| -1% | -$19.1K |
|
|
CGC
2852
Canopy Growth
CGC
$434M
| $1.27M | ﹤0.01% |
72,349
+6,847
| +10% | +$120K |
|
|
ORLA
2853
Orla Mining
ORLA
$3.7B
| $1.25M | ﹤0.01% |
263,439
+166,332
| +171% | +$790K |
|
2854
NerdWallet
NRDS
$788M
| $1.25M | ﹤0.01% |
+76,981
| New | +$1.25M |
|
2855
GSI Technology
GSIT
$87.6M
| $1.24M | ﹤0.01% |
721,731
-50,109
| -6% | -$86.2K |
|
2856
Airgain
AIRG
$49.6M
| $1.24M | ﹤0.01% |
230,911
+2,436
| +1% | +$13.1K |
|
2857
Greene County Bancorp
GCBC
$384M
| $1.24M | ﹤0.01% |
54,526
-938
| -2% | -$21.3K |
|
2858
Insmed
INSM
$30.8B
| $1.23M | ﹤0.01% |
71,873
-7,268
| -9% | -$124K |
|
2859
Seer Inc
SEER
$117M
| $1.22M | ﹤0.01% |
316,618
-63,472
| -17% | -$245K |
|
2860
Travere Therapeutics
TVTX
$2.43B
| $1.22M | ﹤0.01% |
54,177
-49,420
| -48% | -$1.11M |
|
2861
Bowman Consulting
BWMN
$703M
| $1.21M | ﹤0.01% |
42,316
+29,682
| +235% | +$852K |
|
2862
Tenable Holdings
TENB
$3.63B
| $1.21M | ﹤0.01% |
+25,470
| New | +$1.21M |
|
|
AHT
2863
Ashford Hospitality Trust
AHT
$38M
| $1.21M | ﹤0.01% |
37,618
+2,823
| +8% | +$90.6K |
|
2864
C4 Therapeutics
CCCC
$188M
| $1.2M | ﹤0.01% |
382,216
+2,434
| +0.6% | +$7.64K |
|
|
FREE
2865
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.19M | ﹤0.01% |
465,039
+7,584
| +2% | +$19.4K |
|
2866
Cumberland Pharmaceuticals
CPIX
$50.9M
| $1.19M | ﹤0.01% |
609,033
-14,838
| -2% | -$28.9K |
|
|
KLRS
2867
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $1.18M | ﹤0.01% |
13,067
+7,576
| +138% | +$687K |
|
2868
Angi Inc
ANGI
$769M
| $1.18M | ﹤0.01% |
51,933
+6,538
| +14% | +$148K |
|
|
EVBG
2869
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | ﹤0.01% |
33,899
-3,533
| -9% | -$122K |
|
2870
ORIX
IX
$29.8B
| $1.17M | ﹤0.01% |
71,415
| – | – |
|
2871
Varonis Systems
VRNS
$6.31B
| $1.17M | ﹤0.01% |
45,161
-3,115
| -6% | -$80.9K |
|
2872
Global Water Resources
GWRS
$266M
| $1.17M | ﹤0.01% |
93,818
+6,227
| +7% | +$77.4K |
|
2873
Lee Enterprises
LEE
$27.3M
| $1.16M | ﹤0.01% |
92,969
+10,973
| +13% | +$137K |
|
|
QD
2874
Qudian
QD
$680M
| $1.15M | ﹤0.01% |
959,523
| – | – |
|
2875
BioXcel Therapeutics
BTAI
$51.2M
| $1.15M | ﹤0.01% |
3,840
-493
| -11% | -$147K |
|