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 | |
|---|---|---|---|---|---|---|
2876
Northeast Community Bancorp
NECB
$273M
| $1.03M | ﹤0.01% |
82,647
+188
| +0.2% | +$2.33K |
|
2877
Krispy Kreme
DNUT
$539M
| $1.02M | ﹤0.01% |
+88,229
| New | +$1.02M |
|
2878
Cue Biopharma
CUE
$58.8M
| $1.01M | ﹤0.01% |
454,172
-214,462
| -32% | -$478K |
|
2879
ORIX
IX
$30.2B
| $1.01M | ﹤0.01% |
71,415
| – | – |
|
|
YELL
2880
DELISTED
Yellow Corporation Common Stock
YELL
| $1.01M | ﹤0.01% |
198,174
-197,336
| -50% | -$1M |
|
2881
NextDecade
NEXT
$2.01B
| $1M | ﹤0.01% |
166,605
+17,886
| +12% | +$108K |
|
2882
Global Water Resources
GWRS
$272M
| $1M | ﹤0.01% |
85,344
+20,040
| +31% | +$235K |
|
2883
Carnival PLC
CUK
$38.7B
| $998K | ﹤0.01% |
161,125
+4,805
| +3% | +$29.8K |
|
2884
Impinj
PI
$5.34B
| $990K | ﹤0.01% |
12,371
| – | – |
|
2885
Capricor Therapeutics
CAPR
$294M
| $978K | ﹤0.01% |
163,120
+9,706
| +6% | +$58.2K |
|
2886
OptimizeRx
OPRX
$350M
| $970K | ﹤0.01% |
65,491
-56,306
| -46% | -$834K |
|
2887
Canterbury Park Holding Corp
CPHC
$84.8M
| $963K | ﹤0.01% |
43,225
| – | – |
|
2888
Cytokinetics
CYTK
$6.38B
| $960K | ﹤0.01% |
+19,808
| New | +$960K |
|
2889
Sundial Growers
SNDL
$615M
| $959K | ﹤0.01% |
439,810
-4,875
| -1% | -$10.6K |
|
2890
Innodata
INOD
$1.94B
| $953K | ﹤0.01% |
316,029
-3,597
| -1% | -$10.8K |
|
|
UBP
2891
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $951K | ﹤0.01% |
60,275
-700
| -1% | -$11K |
|
|
NGD
2892
New Gold Inc
NGD
$5.17B
| $946K | ﹤0.01% |
1,075,279
+33,952
| +3% | +$29.9K |
|
2893
Viemed Healthcare
VMD
$268M
| $944K | ﹤0.01% |
157,323
+11,878
| +8% | +$71.3K |
|
2894
Red Violet
RDVT
$676M
| $942K | ﹤0.01% |
54,380
-1,180
| -2% | -$20.4K |
|
|
MNTV
2895
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $942K | ﹤0.01% |
162,228
-133,159
| -45% | -$773K |
|
2896
Smith Micro Software
SMSI
$15.4M
| $934K | ﹤0.01% |
51,641
-23,756
| -32% | -$430K |
|
2897
Wayfair
W
$11.7B
| $934K | ﹤0.01% |
28,691
-12,843
| -31% | -$418K |
|
2898
Nutanix
NTNX
$21.7B
| $924K | ﹤0.01% |
44,344
-54,120
| -55% | -$1.13M |
|
|
CLPR
2899
Clipper Realty
CLPR
$70.6M
| $918K | ﹤0.01% |
131,672
-7,877
| -6% | -$54.9K |
|
2900
Ceragon Networks
CRNT
$180M
| $915K | ﹤0.01% |
497,196
| – | – |
|