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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
2951
DELISTED
Enzo Biochem, Inc.
ENZ
| $833K | ﹤0.01% |
655,795
-73,887
| -10% | -$93.8K |
|
2952
SK Telecom
SKM
$8.25B
| $824K | ﹤0.01% |
38,242
+6,848
| +22% | +$148K |
|
|
ONC
2953
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $822K | ﹤0.01% |
5,253
-6,036
| -53% | -$944K |
|
2954
Dakota Gold
DC
$518M
| $816K | ﹤0.01% |
344,369
+5,920
| +2% | +$14K |
|
2955
Cue Biopharma
CUE
$59.3M
| $815K | ﹤0.01% |
431,308
-26,677
| -6% | -$50.4K |
|
2956
AbCellera Biologics
ABCL
$1.23B
| $809K | ﹤0.01% |
178,557
+83,990
| +89% | +$380K |
|
2957
Canadian Solar
CSIQ
$739M
| $795K | ﹤0.01% |
40,232
+19,204
| +91% | +$379K |
|
|
ALEX
2958
Alexander & Baldwin
ALEX
$1.38B
| $791K | ﹤0.01% |
48,013
-35
| -0.1% | -$576 |
|
|
SVT
2959
DELISTED
Servotronics
SVT
| $788K | ﹤0.01% |
57,335
| – | – |
|
2960
First Savings Financial Group
FSFG
$190M
| $783K | ﹤0.01% |
46,768
| – | – |
|
2961
Ericsson
ERIC
$26.7B
| $783K | ﹤0.01% |
142,157
+4,840
| +4% | +$26.7K |
|
2962
Perma-Fix Environmental Services
PESI
$203M
| $768K | ﹤0.01% |
64,557
-4,305
| -6% | -$51.2K |
|
2963
Vera Therapeutics
VERA
$1.6B
| $765K | ﹤0.01% |
17,732
-33,190
| -65% | -$1.43M |
|
2964
Airgain
AIRG
$50M
| $762K | ﹤0.01% |
139,887
-4,497
| -3% | -$24.5K |
|
2965
HighPeak Energy
HPK
$935M
| $761K | ﹤0.01% |
48,261
+3,990
| +9% | +$62.9K |
|
2966
Bausch + Lomb
BLCO
$5.41B
| $761K | ﹤0.01% |
43,976
-1
| -0% | -$17 |
|
2967
Fidelity D&D Bancorp
FDBC
$258M
| $758K | ﹤0.01% |
15,649
+1,326
| +9% | +$64.2K |
|
2968
FinWise Bancorp
FINW
$266M
| $750K | ﹤0.01% |
74,618
+24,479
| +49% | +$246K |
|
2969
Golar LNG
GLNG
$4.27B
| $747K | ﹤0.01% |
31,029
-3,489
| -10% | -$83.9K |
|
|
XNET
2970
Xunlei
XNET
$472M
| $740K | ﹤0.01% |
496,953
| – | – |
|
2971
Red Robin
RRGB
$110M
| $738K | ﹤0.01% |
96,301
-7,596
| -7% | -$58.2K |
|
2972
Summit State Bank
SSBI
$79.6M
| $737K | ﹤0.01% |
67,933
| – | – |
|
|
GRTS
2973
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $737K | ﹤0.01% |
286,600
+143,870
| +101% | +$370K |
|
2974
Bluerock Homes Trust
BHM
$52.5M
| $735K | ﹤0.01% |
43,315
-748
| -2% | -$12.7K |
|
2975
Auburn National Bancorp
AUBN
$95M
| $731K | ﹤0.01% |
37,962
+1,102
| +3% | +$21.2K |
|