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 |
Tesla
TSLA
|
+$223M |
| 2 |
Concentrix
CNXC
|
+$194M |
| 3 |
PROG Holdings
PRG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$144M |
| 5 |
Unilever
UL
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
Comcast
CMCSA
|
+$243M |
| 3 |
Exxon Mobil
XOM
|
+$182M |
| 4 |
TD Synnex
SNX
|
+$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
2951
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.15M | ﹤0.01% |
102,962
+10,129
| +11% | +$113K |
|
2952
Allogene Therapeutics
ALLO
$253M
| $1.15M | ﹤0.01% |
45,353
-3,195
| -7% | -$80.7K |
|
2953
INNOVATE Corp
VATE
$64.1M
| $1.14M | ﹤0.01% |
34,907
+12,154
| +53% | +$396K |
|
2954
Atlantic American Corp
AAME
$66.5M
| $1.14M | ﹤0.01% |
546,071
-20,280
| -4% | -$42.2K |
|
2955
Business First Bancshares
BFST
$729M
| $1.13M | ﹤0.01% |
55,565
+20,194
| +57% | +$411K |
|
2956
Forum Energy Technologies
FET
$313M
| $1.12M | ﹤0.01% |
93,917
-13,746
| -13% | -$164K |
|
2957
Viking Therapeutics
VKTX
$2.84B
| $1.12M | ﹤0.01% |
198,359
-1,466
| -0.7% | -$8.26K |
|
2958
ORIX
IX
$29.6B
| $1.11M | ﹤0.01% |
71,415
-3,500
| -5% | -$54.2K |
|
2959
iRadimed
IRMD
$914M
| $1.1M | ﹤0.01% |
48,353
+2,536
| +6% | +$57.9K |
|
2960
Zedge
ZDGE
$41.3M
| $1.1M | ﹤0.01% |
182,636
-12,755
| -7% | -$77K |
|
2961
Zymeworks
ZYME
$1.15B
| $1.08M | ﹤0.01% |
22,938
+10,663
| +87% | +$504K |
|
2962
Five Point Holdings
FPH
$417M
| $1.08M | ﹤0.01% |
197,666
+28,342
| +17% | +$155K |
|
2963
Ponce Financial Group
PDLB
$335M
| $1.08M | ﹤0.01% |
142,944
-169
| -0.1% | -$1.27K |
|
2964
MIND Technology
MIND
$76.2M
| $1.07M | ﹤0.01% |
47,832
-1,563
| -3% | -$35K |
|
2965
Lincoln Educational Services
LINC
$614M
| $1.07M | ﹤0.01% |
164,420
+24,249
| +17% | +$158K |
|
|
CHMA
2966
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.06M | ﹤0.01% |
244,038
+8
| +0% | +$35 |
|
|
TBIO
2967
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.04M | ﹤0.01% |
56,670
-20,146
| -26% | -$371K |
|
2968
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | ﹤0.01% |
3
| – | – |
|
|
OBCI
2969
DELISTED
Ocean Bio-Chem Inc
OBCI
| $1.04M | ﹤0.01% |
78,087
+6,401
| +9% | +$85.5K |
|
2970
Check Point Software Technologies
CHKP
$21.1B
| $1.04M | ﹤0.01% |
7,829
-262
| -3% | -$34.8K |
|
|
TVRD
2971
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.04M | ﹤0.01% |
1,910
+48
| +3% | +$26.2K |
|
2972
Victory Capital Holdings
VCTR
$4.75B
| $1.03M | ﹤0.01% |
41,527
+6,887
| +20% | +$171K |
|
|
PHX
2973
DELISTED
PHX Minerals
PHX
| $1.03M | ﹤0.01% |
446,706
-143,420
| -24% | -$330K |
|
2974
Princeton Bancorp
BPRN
$221M
| $1.02M | ﹤0.01% |
43,622
| – | – |
|
2975
Veru
VERU
$50.8M
| $1.02M | ﹤0.01% |
11,792
+4
| +0% | +$346 |
|