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 | |
|---|---|---|---|---|---|---|
2876
Actinium Pharmaceuticals
ATNM
$51.5M
| $1.34M | ﹤0.01% |
180,145
-353
| -0.2% | -$2.62K |
|
2877
Sight Sciences
SGHT
$189M
| $1.33M | ﹤0.01% |
160,565
+39,426
| +33% | +$326K |
|
2878
Optical Cable Corp
OCC
$64.8M
| $1.3M | ﹤0.01% |
321,294
-21,268
| -6% | -$85.9K |
|
2879
Magyar Bancorp
MGYR
$111M
| $1.29M | ﹤0.01% |
124,216
-3,095
| -2% | -$32.1K |
|
2880
Lazydays
GORV
$8.78M
| $1.28M | ﹤0.01% |
3,707
-216
| -6% | -$74.9K |
|
|
UBP
2881
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.28M | ﹤0.01% |
60,604
+329
| +0.5% | +$6.92K |
|
2882
The Honest Company
HNST
$440M
| $1.27M | ﹤0.01% |
757,279
-693,759
| -48% | -$1.17M |
|
|
DOYU
2883
DouYu International Holdings
DOYU
$243M
| $1.27M | ﹤0.01% |
121,171
-1,809
| -1% | -$19K |
|
2884
Meridian
MRBK
$177M
| $1.25M | ﹤0.01% |
127,484
-7,625
| -6% | -$74.7K |
|
2885
FIVE9
FIVN
$1.98B
| $1.25M | ﹤0.01% |
15,110
+5,284
| +54% | +$436K |
|
2886
Caledonia Mining Corp
CMCL
$624M
| $1.24M | ﹤0.01% |
106,611
+18,485
| +21% | +$215K |
|
|
ALYA
2887
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.24M | ﹤0.01% |
758,533
-228,697
| -23% | -$373K |
|
2888
ORIX
IX
$30.1B
| $1.23M | ﹤0.01% |
67,650
-3,765
| -5% | -$68.7K |
|
|
STKL
2889
SunOpta
STKL
$745M
| $1.23M | ﹤0.01% |
184,483
-18,502
| -9% | -$124K |
|
|
PSTX
2890
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.23M | ﹤0.01% |
700,526
-53,599
| -7% | -$94.3K |
|
2891
Athira Pharma
ATHA
$15.6M
| $1.23M | ﹤0.01% |
417,647
+68,148
| +19% | +$201K |
|
2892
Bank7 Corp
BSVN
$463M
| $1.23M | ﹤0.01% |
50,000
+9,342
| +23% | +$229K |
|
2893
Mizuho Financial
MFG
$82.4B
| $1.22M | ﹤0.01% |
398,554
+12,516
| +3% | +$38.4K |
|
2894
Ericsson
ERIC
$26.8B
| $1.22M | ﹤0.01% |
222,976
-7,808
| -3% | -$42.6K |
|
2895
Crown Crafts
CRWS
$31.9M
| $1.21M | ﹤0.01% |
241,469
-7,311
| -3% | -$36.6K |
|
2896
KE Holdings
BEKE
$23.4B
| $1.19M | ﹤0.01% |
80,208
-1,948
| -2% | -$28.9K |
|
2897
Global Water Resources
GWRS
$269M
| $1.19M | ﹤0.01% |
93,818
| – | – |
|
2898
Northeast Community Bancorp
NECB
$270M
| $1.19M | ﹤0.01% |
79,742
-3,377
| -4% | -$50.3K |
|
2899
Red Violet
RDVT
$694M
| $1.16M | ﹤0.01% |
56,528
+1,293
| +2% | +$26.6K |
|
2900
PLAYSTUDIOS Inc
MYPS
$120M
| $1.16M | ﹤0.01% |
+236,560
| New | +$1.16M |
|