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 |
NVIDIA
NVDA
|
+$962M |
| 2 |
Cisco
CSCO
|
+$202M |
| 3 |
Amazon
AMZN
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
Pinduoduo
PDD
|
+$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$468M |
| 2 |
Merck
MRK
|
+$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Ericsson
ERIC
$26.6B
| $865K | ﹤0.01% |
137,317
-86,651
| -39% | -$546K |
|
|
NIU
2952
Niu Technologies
NIU
$323M
| $862K | ﹤0.01% |
393,153
+29,851
| +8% | +$65.4K |
|
2953
Union Bankshares
UNB
$118M
| $859K | ﹤0.01% |
28,010
| – | – |
|
2954
Atlantic American Corp
AAME
$64.5M
| $850K | ﹤0.01% |
357,092
| – | – |
|
|
AHT
2955
Ashford Hospitality Trust
AHT
$38M
| $848K | ﹤0.01% |
43,710
+432
| +1% | +$8.38K |
|
|
MIXT
2956
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $845K | ﹤0.01% |
98,297
-7,594
| -7% | -$65.3K |
|
2957
Athira Pharma
ATHA
$15M
| $843K | ﹤0.01% |
346,804
-187,647
| -35% | -$456K |
|
2958
Soleno Therapeutics
SLNO
$3.2B
| $835K | ﹤0.01% |
20,754
| – | – |
|
2959
Optical Cable Corp
OCC
$51.4M
| $833K | ﹤0.01% |
308,389
-4,496
| -1% | -$12.1K |
|
2960
Fidelity D&D Bancorp
FDBC
$259M
| $831K | ﹤0.01% |
14,323
| – | – |
|
2961
Gaia
GAIA
$145M
| $831K | ﹤0.01% |
307,726
+15,531
| +5% | +$41.9K |
|
2962
Energy Services of America
ESOA
$172M
| $824K | ﹤0.01% |
137,823
+51,785
| +60% | +$310K |
|
2963
Summit State Bank
SSBI
$80.2M
| $815K | ﹤0.01% |
67,933
+1,112
| +2% | +$13.3K |
|
|
SOHU
2964
Sohu.com
SOHU
$473M
| $810K | ﹤0.01% |
81,583
-20,828
| -20% | -$207K |
|
|
XNET
2965
Xunlei
XNET
$448M
| $806K | ﹤0.01% |
496,953
-13,991
| -3% | -$22.7K |
|
|
ALYA
2966
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $801K | ﹤0.01% |
611,796
-41,295
| -6% | -$54.1K |
|
2967
Erasca
ERAS
$451M
| $801K | ﹤0.01% |
376,188
+186,623
| +98% | +$398K |
|
2968
Bioceres Crop Solutions
BIOX
$125M
| $800K | ﹤0.01% |
58,244
+272
| +0.5% | +$3.74K |
|
2969
Data I/O
DAIO
$33.2M
| $794K | ﹤0.01% |
270,198
| – | – |
|
2970
Golar LNG
GLNG
$4.3B
| $794K | ﹤0.01% |
34,518
+89
| +0.3% | +$2.05K |
|
2971
First Savings Financial Group
FSFG
$191M
| $786K | ﹤0.01% |
46,768
| – | – |
|
2972
Auburn National Bancorp
AUBN
$85.6M
| $784K | ﹤0.01% |
36,860
| – | – |
|
2973
Evolus
EOLS
$474M
| $784K | ﹤0.01% |
74,488
-6,449
| -8% | -$67.9K |
|
2974
Ovid Therapeutics
OVID
$94.6M
| $784K | ﹤0.01% |
243,295
+100,437
| +70% | +$324K |
|
2975
Vera Therapeutics
VERA
$1.54B
| $783K | ﹤0.01% |
+50,922
| New | +$783K |
|