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 | |
|---|---|---|---|---|---|---|
2926
Athira Pharma
ATHA
$15.2M
| $874K | ﹤0.01% |
349,499
+322,618
| +1,200% | +$807K |
|
2927
Bluerock Homes Trust
BHM
$52.1M
| $873K | ﹤0.01% |
44,071
+554
| +1% | +$11K |
|
2928
First Savings Financial Group
FSFG
$190M
| $872K | ﹤0.01% |
54,221
-2,322
| -4% | -$37.4K |
|
2929
Sea Limited
SE
$114B
| $865K | ﹤0.01% |
9,997
-616
| -6% | -$53.3K |
|
2930
Melco Resorts & Entertainment
MLCO
$3.75B
| $861K | ﹤0.01% |
67,633
+225
| +0.3% | +$2.86K |
|
|
ACB
2931
Aurora Cannabis
ACB
$272M
| $859K | ﹤0.01% |
123,168
-190
| -0.2% | -$1.33K |
|
2932
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $858K | ﹤0.01% |
30,009
-13,073
| -30% | -$374K |
|
|
ALEX
2933
Alexander & Baldwin
ALEX
$1.39B
| $856K | ﹤0.01% |
45,337
+12,412
| +38% | +$234K |
|
2934
Flotek Industries
FTK
$336M
| $850K | ﹤0.01% |
205,377
-38,990
| -16% | -$161K |
|
|
TGB
2935
Taseko Mines
TGB
$1.1B
| $849K | ﹤0.01% |
511,457
+912
| +0.2% | +$1.51K |
|
|
PTRA
2936
DELISTED
Proterra Inc. Common Stock
PTRA
| $836K | ﹤0.01% |
549,973
+37,268
| +7% | +$56.6K |
|
2937
Genasys
GNSS
$92.1M
| $835K | ﹤0.01% |
283,131
-4,244
| -1% | -$12.5K |
|
2938
Ceragon Networks
CRNT
$182M
| $830K | ﹤0.01% |
497,196
| – | – |
|
2939
Richmond Mutual Bancorp
RMBI
$141M
| $830K | ﹤0.01% |
80,055
+12,398
| +18% | +$129K |
|
|
BMTX
2940
DELISTED
BM Technologies, Inc.
BMTX
| $829K | ﹤0.01% |
238,107
-1,995
| -0.8% | -$6.94K |
|
2941
Codexis
CDXS
$221M
| $823K | ﹤0.01% |
198,945
+12,827
| +7% | +$53.1K |
|
2942
Compañía de Cervecerías Unidas
CCU
$2.18B
| $823K | ﹤0.01% |
52,656
+991
| +2% | +$15.5K |
|
|
MIXT
2943
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $823K | ﹤0.01% |
105,906
| – | – |
|
2944
Rivian
RIVN
$16.9B
| $820K | ﹤0.01% |
53,070
+42,705
| +412% | +$660K |
|
2945
Emerald Holding
EEX
$1.01B
| $818K | ﹤0.01% |
219,773
+19,170
| +10% | +$71.3K |
|
2946
Harte-Hanks
HHS
$26M
| $817K | ﹤0.01% |
86,830
+23,279
| +37% | +$219K |
|
2947
CVD Equipment Corp
CVV
$19.2M
| $815K | ﹤0.01% |
61,294
| – | – |
|
2948
Zymeworks
ZYME
$1.15B
| $812K | ﹤0.01% |
+89,793
| New | +$812K |
|
|
GOL
2949
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $804K | ﹤0.01% |
305,566
-113,519
| -27% | -$299K |
|
2950
LifeVantage
LFVN
$150M
| $799K | ﹤0.01% |
222,635
-17,002
| -7% | -$61K |
|