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 | |
|---|---|---|---|---|---|---|
2851
Ironwood Pharmaceuticals
IRWD
$184M
| $1.39M | ﹤0.01% |
213,619
+69,848
| +49% | +$455K |
|
2852
SoundThinking
SSTI
$156M
| $1.38M | ﹤0.01% |
113,096
-30,426
| -21% | -$371K |
|
2853
WIX.com
WIX
$8.52B
| $1.38M | ﹤0.01% |
8,646
+7,070
| +449% | +$1.12M |
|
|
SSBK
2854
DELISTED
Southern States Bancshares
SSBK
| $1.37M | ﹤0.01% |
50,521
+9,244
| +22% | +$251K |
|
2855
Generation Bio
GBIO
$39.3M
| $1.37M | ﹤0.01% |
48,540
-1,885
| -4% | -$53.2K |
|
2856
Transact Technologies
TACT
$45.9M
| $1.36M | ﹤0.01% |
360,881
-6,017
| -2% | -$22.7K |
|
2857
Global Water Resources
GWRS
$267M
| $1.36M | ﹤0.01% |
112,137
-1,590
| -1% | -$19.2K |
|
2858
Planet Labs
PL
$2.93B
| $1.36M | ﹤0.01% |
729,520
-290,452
| -28% | -$540K |
|
2859
Nautilus Biotechnolgy
NAUT
$88.5M
| $1.34M | ﹤0.01% |
574,844
+94,908
| +20% | +$222K |
|
2860
Agilon Health
AGL
$522M
| $1.33M | ﹤0.01% |
203,982
-351,936
| -63% | -$2.3M |
|
2861
Itaú Unibanco
ITUB
$76B
| $1.33M | ﹤0.01% |
251,122
+62,906
| +33% | +$334K |
|
2862
Astria Therapeutics
ATXS
$419M
| $1.33M | ﹤0.01% |
146,158
+133,379
| +1,044% | +$1.21M |
|
2863
The GEO Group
GEO
$2.93B
| $1.31M | ﹤0.01% |
+91,509
| New | +$1.31M |
|
2864
SK Telecom
SKM
$8.27B
| $1.31M | ﹤0.01% |
62,780
+24,538
| +64% | +$514K |
|
2865
Pioneer Bancorp
PBFS
$333M
| $1.31M | ﹤0.01% |
130,945
+15,667
| +14% | +$157K |
|
2866
Workiva
WK
$4.56B
| $1.3M | ﹤0.01% |
17,868
+259
| +1% | +$18.9K |
|
2867
Apellis Pharmaceuticals
APLS
$3.4B
| $1.29M | ﹤0.01% |
33,696
-34,448
| -51% | -$1.32M |
|
2868
ATS Corp
ATS
$2.66B
| $1.28M | ﹤0.01% |
39,755
+21,810
| +122% | +$705K |
|
2869
Energy Services of America
ESOA
$164M
| $1.28M | ﹤0.01% |
178,625
+30,694
| +21% | +$220K |
|
2870
Crown Crafts
CRWS
$32.2M
| $1.27M | ﹤0.01% |
242,640
+3,596
| +2% | +$18.8K |
|
|
TWKS
2871
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.27M | ﹤0.01% |
446,091
-117,035
| -21% | -$332K |
|
2872
908 Devices
MASS
$204M
| $1.26M | ﹤0.01% |
245,176
+114,987
| +88% | +$592K |
|
2873
Pro-Dex
PDEX
$116M
| $1.24M | ﹤0.01% |
63,036
+3,067
| +5% | +$60.2K |
|
2874
Eagle Bancorp Montana
EBMT
$138M
| $1.24M | ﹤0.01% |
93,172
+2,937
| +3% | +$39K |
|
2875
Archer Aviation
ACHR
$5.49B
| $1.23M | ﹤0.01% |
349,687
-107,211
| -23% | -$377K |
|