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 | |
|---|---|---|---|---|---|---|
|
ACCS
2926
ACCESS Newswire Inc.
ACCS
$42.1M
| $1.02M | ﹤0.01% |
54,418
+4,506
| +9% | +$84.7K |
|
|
BBBY
2927
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.01M | ﹤0.01% |
+31,053
| New | +$1.01M |
|
2928
Ecopetrol
EC
$19.4B
| $1.01M | ﹤0.01% |
98,550
-6,017
| -6% | -$61.7K |
|
2929
Mesa Air Group
MESA
$58.6M
| $1.01M | ﹤0.01% |
395,783
-48,651
| -11% | -$124K |
|
2930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.01M | ﹤0.01% |
40,357
+10,348
| +34% | +$259K |
|
2931
Canterbury Park Holding Corp
CPHC
$84.8M
| $1.01M | ﹤0.01% |
43,225
| – | – |
|
|
AKTS
2932
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1M | ﹤0.01% |
315,501
+216,805
| +220% | +$689K |
|
2933
Ultrapar
UGP
$4.05B
| $1M | ﹤0.01% |
254,718
-81,317
| -24% | -$319K |
|
2934
Larimar Therapeutics
LRMR
$342M
| $998K | ﹤0.01% |
318,909
+153,467
| +93% | +$480K |
|
2935
Summit State Bank
SSBI
$80.2M
| $984K | ﹤0.01% |
65,100
+1,708
| +3% | +$25.8K |
|
2936
PotlatchDeltic
PCH
$3.21B
| $976K | ﹤0.01% |
18,464
+214
| +1% | +$11.3K |
|
2937
Fate Therapeutics
FATE
$115M
| $975K | ﹤0.01% |
204,726
-144,803
| -41% | -$689K |
|
2938
Ardelyx
ARDX
$1.6B
| $969K | ﹤0.01% |
285,902
-181
| -0.1% | -$613 |
|
2939
Third Coast Bancshares
TCBX
$546M
| $961K | ﹤0.01% |
60,528
+29,954
| +98% | +$475K |
|
|
SII
2940
Sprott
SII
$1.78B
| $956K | ﹤0.01% |
29,494
+3,502
| +13% | +$113K |
|
2941
Broadwind
BWEN
$50M
| $949K | ﹤0.01% |
248,478
-11,084
| -4% | -$42.3K |
|
2942
Velocity Financial
VEL
$717M
| $945K | ﹤0.01% |
81,915
+18,575
| +29% | +$214K |
|
2943
1stdibs.com
DIBS
$99.7M
| $944K | ﹤0.01% |
252,469
+15,055
| +6% | +$56.3K |
|
2944
Emerald Holding
EEX
$960M
| $936K | ﹤0.01% |
228,278
+8,505
| +4% | +$34.9K |
|
|
CBL
2945
CBL Properties
CBL
$982M
| $922K | ﹤0.01% |
41,837
+28,047
| +203% | +$618K |
|
2946
RxSight
RXST
$410M
| $913K | ﹤0.01% |
31,711
| – | – |
|
2947
Virginia National Bankshares
VABK
$218M
| $911K | ﹤0.01% |
28,331
+8,048
| +40% | +$259K |
|
2948
Altimmune
ALT
$324M
| $905K | ﹤0.01% |
256,254
-310,247
| -55% | -$1.1M |
|
2949
Rentokil
RTO
$12.8B
| $902K | ﹤0.01% |
23,134
-13,052
| -36% | -$509K |
|
2950
Richmond Mutual Bancorp
RMBI
$140M
| $894K | ﹤0.01% |
80,997
+942
| +1% | +$10.4K |
|