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 | |
|---|---|---|---|---|---|---|
2901
Champions Oncology
CSBR
$89.1M
| $914K | ﹤0.01% |
121,805
+8,462
| +7% | +$63.5K |
|
2902
Telefonica
TEF
$30.3B
| $913K | ﹤0.01% |
281,802
-109,739
| -28% | -$356K |
|
2903
The Honest Company
HNST
$440M
| $908K | ﹤0.01% |
259,536
+175,613
| +209% | +$614K |
|
2904
Richmond Mutual Bancorp
RMBI
$141M
| $907K | ﹤0.01% |
67,511
+4,288
| +7% | +$57.6K |
|
2905
scPharmaceuticals
SCPH
$302M
| $906K | ﹤0.01% |
139,119
+22,677
| +19% | +$148K |
|
2906
Summit State Bank
SSBI
$80.3M
| $905K | ﹤0.01% |
62,407
-869
| -1% | -$12.6K |
|
2907
Telesat
TSAT
$324M
| $905K | ﹤0.01% |
115,927
-57,446
| -33% | -$448K |
|
2908
Ultrapar
UGP
$4.05B
| $905K | ﹤0.01% |
412,772
-171
| -0% | -$375 |
|
2909
LifeVantage
LFVN
$149M
| $898K | ﹤0.01% |
239,602
-28,014
| -10% | -$105K |
|
|
YRD
2910
Yiren Digital
YRD
$518M
| $892K | ﹤0.01% |
833,470
-25,384
| -3% | -$27.2K |
|
|
VNTR
2911
DELISTED
Venator Materials PLC
VNTR
| $888K | ﹤0.01% |
1,008,923
-267,232
| -21% | -$235K |
|
2912
Koss Corp
KOSS
$54.1M
| $887K | ﹤0.01% |
139,665
-3,371
| -2% | -$21.4K |
|
|
OGI
2913
Organigram Holdings
OGI
$222M
| $887K | ﹤0.01% |
254,326
| – | – |
|
|
QD
2914
Qudian
QD
$710M
| $884K | ﹤0.01% |
982,423
-85,569
| -8% | -$77K |
|
|
MMX
2915
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $882K | ﹤0.01% |
263,116
+22,195
| +9% | +$74.4K |
|
2916
BioXcel Therapeutics
BTAI
$54.3M
| $878K | ﹤0.01% |
4,647
-5,164
| -53% | -$976K |
|
|
AUD
2917
DELISTED
Audacy, Inc.
AUD
| $877K | ﹤0.01% |
2,270,685
-997,568
| -31% | -$385K |
|
2918
Bombardier Recreational Products
DOOO
$4.76B
| $876K | ﹤0.01% |
14,228
+282
| +2% | +$17.4K |
|
2919
Lyell Immunopharma
LYEL
$256M
| $874K | ﹤0.01% |
+5,964
| New | +$874K |
|
2920
Vir Biotechnology
VIR
$727M
| $870K | ﹤0.01% |
45,100
-72,279
| -62% | -$1.39M |
|
2921
Actinium Pharmaceuticals
ATNM
$52.4M
| $867K | ﹤0.01% |
117,516
+90,212
| +330% | +$666K |
|
2922
Bloom Energy
BE
$15.7B
| $864K | ﹤0.01% |
43,234
+11,367
| +36% | +$227K |
|
2923
Blue Foundry Bancorp
BLFY
$201M
| $860K | ﹤0.01% |
+77,106
| New | +$860K |
|
2924
Ranger Energy Services
RNGR
$306M
| $860K | ﹤0.01% |
87,910
+23,753
| +37% | +$232K |
|
2925
Golar LNG
GLNG
$4.16B
| $858K | ﹤0.01% |
34,429
| – | – |
|