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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
2901
DouYu International Holdings
DOYU
$242M
| $1.09M | ﹤0.01% |
111,749
-9,422
| -8% | -$91.7K |
|
2902
Olaplex Holdings
OLPX
$941M
| $1.09M | ﹤0.01% |
557,018
-79,081
| -12% | -$154K |
|
2903
Athira Pharma
ATHA
$15M
| $1.08M | ﹤0.01% |
534,451
+116,804
| +28% | +$236K |
|
2904
Denison Mines
DNN
$2.2B
| $1.08M | ﹤0.01% |
652,413
| – | – |
|
2905
Network-1 Technologies
NTIP
$36.5M
| $1.07M | ﹤0.01% |
459,315
-12,282
| -3% | -$28.7K |
|
2906
Quest Resource Holding
QRHC
$35.8M
| $1.07M | ﹤0.01% |
145,221
-14,854
| -9% | -$110K |
|
2907
8x8 Inc
EGHT
$285M
| $1.07M | ﹤0.01% |
426,360
-41,907
| -9% | -$106K |
|
2908
PotlatchDeltic
PCH
$3.21B
| $1.07M | ﹤0.01% |
23,504
+5,040
| +27% | +$229K |
|
2909
Emerald Holding
EEX
$960M
| $1.07M | ﹤0.01% |
235,799
+7,521
| +3% | +$34K |
|
2910
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
SII
2911
Sprott
SII
$1.78B
| $1.06M | ﹤0.01% |
34,883
+5,389
| +18% | +$164K |
|
2912
CoreCard
CCRD
$208M
| $1.06M | ﹤0.01% |
53,138
-1,403
| -3% | -$28.1K |
|
2913
Spirit AeroSystems
SPR
$4.76B
| $1.06M | ﹤0.01% |
65,475
-93,624
| -59% | -$1.51M |
|
2914
Purple Innovation
PRPL
$116M
| $1.04M | ﹤0.01% |
606,450
-226,578
| -27% | -$387K |
|
|
PHLT
2915
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.04M | ﹤0.01% |
458,680
-47,813
| -9% | -$108K |
|
|
AHT
2916
Ashford Hospitality Trust
AHT
$38M
| $1.03M | ﹤0.01% |
43,278
+4,049
| +10% | +$96.8K |
|
2917
Data I/O
DAIO
$32.9M
| $1.03M | ﹤0.01% |
270,198
+530
| +0.2% | +$2.02K |
|
|
NIU
2918
Niu Technologies
NIU
$317M
| $1.03M | ﹤0.01% |
363,302
+114
| +0% | +$323 |
|
2919
Apyx Medical
APYX
$74.5M
| $1.03M | ﹤0.01% |
321,326
-40,491
| -11% | -$130K |
|
2920
Farmer Brothers
FARM
$42.2M
| $1.03M | ﹤0.01% |
397,336
-87,521
| -18% | -$226K |
|
2921
Barnes & Noble Education
BNED
$288M
| $1.02M | ﹤0.01% |
9,387
-4,809
| -34% | -$524K |
|
2922
Ceragon Networks
CRNT
$180M
| $1.02M | ﹤0.01% |
497,196
| – | – |
|
|
ACCS
2923
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.02M | ﹤0.01% |
54,154
-264
| -0.5% | -$4.96K |
|
2924
Stoke Therapeutics
STOK
$1.24B
| $1.02M | ﹤0.01% |
258,422
-81,723
| -24% | -$322K |
|
2925
Franklin Financial Services
FRAF
$212M
| $1.01M | ﹤0.01% |
35,321
+3,863
| +12% | +$110K |
|