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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
United-Guardian
UG
$38.8M
| $992K | ﹤0.01% |
106,834
-466
| -0.4% | -$4.33K |
|
|
PINE
2902
Alpine Income Property Trust
PINE
$216M
| $986K | ﹤0.01% |
58,602
+14,578
| +33% | +$245K |
|
|
TIG
2903
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $977K | ﹤0.01% |
159,608
-69,968
| -30% | -$428K |
|
2904
Aspen Aerogels
ASPN
$549M
| $974K | ﹤0.01% |
130,805
-491
| -0.4% | -$3.66K |
|
2905
Red Violet
RDVT
$715M
| $972K | ﹤0.01% |
55,235
+1,631
| +3% | +$28.7K |
|
2906
Organogenesis Holdings
ORGO
$605M
| $970K | ﹤0.01% |
455,575
-69,642
| -13% | -$148K |
|
|
LMST
2907
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $969K | ﹤0.01% |
43,446
+10,237
| +31% | +$228K |
|
|
UBP
2908
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $954K | ﹤0.01% |
60,275
| – | – |
|
2909
Semler Scientific
SMLR
$419M
| $952K | ﹤0.01% |
35,519
+497
| +1% | +$13.3K |
|
2910
Pro-Dex
PDEX
$116M
| $950K | ﹤0.01% |
57,372
-1,379
| -2% | -$22.8K |
|
|
AIOT
2911
PowerFleet, Inc. Common Stock
AIOT
$665M
| $949K | ﹤0.01% |
276,808
+29,947
| +12% | +$103K |
|
|
XNET
2912
Xunlei
XNET
$467M
| $947K | ﹤0.01% |
517,440
| – | – |
|
|
SII
2913
Sprott
SII
$1.75B
| $947K | ﹤0.01% |
25,992
+1,167
| +5% | +$42.5K |
|
2914
1stdibs.com
DIBS
$101M
| $943K | ﹤0.01% |
237,414
+152,440
| +179% | +$605K |
|
2915
Live Ventures
LIVE
$52.5M
| $932K | ﹤0.01% |
29,430
+2,990
| +11% | +$94.7K |
|
2916
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | ﹤0.01% |
2
| – | – |
|
2917
CPI Card Group
PMTS
$159M
| $929K | ﹤0.01% |
20,647
+4,841
| +31% | +$218K |
|
|
VIA
2918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $928K | ﹤0.01% |
50,488
+2,131
| +4% | +$39.2K |
|
|
NEWR
2919
DELISTED
New Relic, Inc.
NEWR
| $924K | ﹤0.01% |
+12,279
| New | +$924K |
|
2920
Ultrapar
UGP
$4.09B
| $917K | ﹤0.01% |
336,035
+1,835
| +0.5% | +$5.01K |
|
2921
Oportun Financial
OPRT
$294M
| $904K | ﹤0.01% |
234,104
+152,282
| +186% | +$588K |
|
2922
PotlatchDeltic
PCH
$3.3B
| $903K | ﹤0.01% |
18,250
+4,058
| +29% | +$201K |
|
2923
CCC Intelligent Solutions
CCCS
$6.42B
| $902K | ﹤0.01% |
+100,787
| New | +$902K |
|
|
GRTS
2924
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $901K | ﹤0.01% |
324,337
-8,590
| -3% | -$23.9K |
|
2925
Summit State Bank
SSBI
$79.6M
| $879K | ﹤0.01% |
63,392
+960
| +2% | +$13.3K |
|