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 | |
|---|---|---|---|---|---|---|
2926
Global Water Resources
GWRS
$266M
| $1M | ﹤0.01% |
102,847
+9,029
| +10% | +$88K |
|
2927
Edgewise Therapeutics
EWTX
$1.55B
| $1M | ﹤0.01% |
174,921
+101,863
| +139% | +$584K |
|
2928
Aura Biosciences
AURA
$400M
| $1M | ﹤0.01% |
111,540
+71,520
| +179% | +$642K |
|
2929
Dimensional World Equity ETF
DFAW
$865M
| $992K | ﹤0.01% |
+20,000
| New | +$992K |
|
2930
Apellis Pharmaceuticals
APLS
$3.29B
| $992K | ﹤0.01% |
26,067
-105,720
| -80% | -$4.02M |
|
|
ALYA
2931
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $986K | ﹤0.01% |
653,091
-105,442
| -14% | -$159K |
|
2932
Pliant Therapeutics
PLRX
$104M
| $982K | ﹤0.01% |
56,652
-74,059
| -57% | -$1.28M |
|
2933
Noodles & Co
NDLS
$30.6M
| $972K | ﹤0.01% |
395,178
-240,727
| -38% | -$592K |
|
2934
Ecopetrol
EC
$19.4B
| $971K | ﹤0.01% |
83,828
-14,722
| -15% | -$170K |
|
|
BRDG
2935
DELISTED
Bridge Investment Group
BRDG
| $970K | ﹤0.01% |
105,388
+48,645
| +86% | +$448K |
|
|
SOHU
2936
Sohu.com
SOHU
$474M
| $965K | ﹤0.01% |
102,411
-2,118
| -2% | -$20K |
|
2937
Richmond Mutual Bancorp
RMBI
$140M
| $964K | ﹤0.01% |
86,444
+5,447
| +7% | +$60.7K |
|
2938
Actinium Pharmaceuticals
ATNM
$50.2M
| $964K | ﹤0.01% |
162,769
-17,376
| -10% | -$103K |
|
2939
Eagle Bancorp Montana
EBMT
$138M
| $957K | ﹤0.01% |
80,975
-6,149
| -7% | -$72.7K |
|
|
TPIC
2940
DELISTED
TPI Composites
TPIC
| $952K | ﹤0.01% |
359,243
-490,089
| -58% | -$1.3M |
|
2941
Excelerate Energy
EE
$759M
| $942K | ﹤0.01% |
+55,296
| New | +$942K |
|
2942
Bionano Genomics
BNGO
$23M
| $937K | ﹤0.01% |
5,156
+5,130
| +19,731% | +$933K |
|
2943
Optical Cable Corp
OCC
$51.7M
| $936K | ﹤0.01% |
312,885
-8,409
| -3% | -$25.1K |
|
2944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $932K | ﹤0.01% |
43,980
+3,623
| +9% | +$76.8K |
|
2945
Virginia National Bankshares
VABK
$218M
| $930K | ﹤0.01% |
30,595
+2,264
| +8% | +$68.8K |
|
|
PSTX
2946
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $920K | ﹤0.01% |
386,262
-314,264
| -45% | -$748K |
|
2947
Pro-Dex
PDEX
$116M
| $909K | ﹤0.01% |
57,875
| – | – |
|
2948
Larimar Therapeutics
LRMR
$342M
| $888K | ﹤0.01% |
224,226
-94,683
| -30% | -$375K |
|
2949
RxSight
RXST
$410M
| $884K | ﹤0.01% |
31,711
| – | – |
|
2950
Full House Resorts
FLL
$120M
| $874K | ﹤0.01% |
204,710
-46,814
| -19% | -$200K |
|