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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Jakks Pacific
JAKK
$197M
| $1.51M | ﹤0.01% |
75,598
+18,206
| +32% | +$364K |
|
2852
Espey Mfg & Electronics Corp
ESP
$144M
| $1.5M | ﹤0.01% |
89,685
-1,059
| -1% | -$17.7K |
|
2853
Insmed
INSM
$31B
| $1.5M | ﹤0.01% |
71,062
-811
| -1% | -$17.1K |
|
2854
Scholar Rock
SRRK
$3.04B
| $1.5M | ﹤0.01% |
198,607
+132,194
| +199% | +$995K |
|
2855
AvePoint
AVPT
$3.38B
| $1.5M | ﹤0.01% |
259,586
+225,162
| +654% | +$1.3M |
|
|
MLVF
2856
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.49M | ﹤0.01% |
94,683
-2,210
| -2% | -$34.8K |
|
|
FGH
2857
DELISTED
FG Group Holdings Inc.
FGH
| $1.47M | ﹤0.01% |
763,514
-68,893
| -8% | -$132K |
|
|
AHT
2858
Ashford Hospitality Trust
AHT
$37.7M
| $1.46M | ﹤0.01% |
39,229
+1,611
| +4% | +$60.1K |
|
|
ALPN
2859
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.45M | ﹤0.01% |
141,499
+1,827
| +1% | +$18.8K |
|
2860
AudioCodes
AUDC
$295M
| $1.45M | ﹤0.01% |
159,019
-2,598
| -2% | -$23.7K |
|
|
NIU
2861
Niu Technologies
NIU
$324M
| $1.45M | ﹤0.01% |
363,188
-17,628
| -5% | -$70.2K |
|
|
QVCGA
2862
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $1.44M | ﹤0.01% |
28,987
-22,290
| -43% | -$1.1M |
|
|
SLGC
2863
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.43M | ﹤0.01% |
617,509
+537,524
| +672% | +$1.24M |
|
2864
Duolingo
DUOL
$14B
| $1.39M | ﹤0.01% |
+9,710
| New | +$1.39M |
|
2865
CoreCard
CCRD
$209M
| $1.38M | ﹤0.01% |
54,541
| – | – |
|
2866
Organogenesis Holdings
ORGO
$641M
| $1.38M | ﹤0.01% |
415,347
-40,228
| -9% | -$134K |
|
2867
Five Star Bancorp
FSBC
$700M
| $1.37M | ﹤0.01% |
61,368
+9,324
| +18% | +$209K |
|
|
PHLT
2868
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.37M | ﹤0.01% |
506,493
+50,423
| +11% | +$136K |
|
|
SILK
2869
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.37M | ﹤0.01% |
+42,066
| New | +$1.37M |
|
2870
Enel Chile
ENIC
$5.1B
| $1.36M | ﹤0.01% |
407,131
-2,925
| -0.7% | -$9.76K |
|
2871
Nine Energy Service
NINE
$30M
| $1.36M | ﹤0.01% |
354,268
-188,271
| -35% | -$721K |
|
2872
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.36M | ﹤0.01% |
142,599
-295,516
| -67% | -$2.81M |
|
2873
Bowman Consulting
BWMN
$719M
| $1.35M | ﹤0.01% |
42,316
| – | – |
|
2874
Farmer Brothers
FARM
$44.2M
| $1.34M | ﹤0.01% |
484,857
-161,267
| -25% | -$447K |
|
|
TWKS
2875
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.34M | ﹤0.01% |
+177,544
| New | +$1.34M |
|