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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRAL
2951
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $782K | ﹤0.01% |
+50,871
| New | +$782K |
|
2952
SelectQuote
SLQT
$358M
| $768K | ﹤0.01% |
278,224
+170,726
| +159% | +$471K |
|
2953
TELUS International
TIXT
$1.25B
| $761K | ﹤0.01% |
131,662
-23,006
| -15% | -$133K |
|
2954
American Express Global Business Travel
GBTG
$4.29B
| $757K | ﹤0.01% |
114,695
+98,213
| +596% | +$648K |
|
2955
Bluerock Homes Trust
BHM
$52M
| $754K | ﹤0.01% |
43,100
-215
| -0.5% | -$3.76K |
|
2956
Cognyte Software
CGNT
$657M
| $749K | ﹤0.01% |
98,070
-268,957
| -73% | -$2.05M |
|
2957
Udemy
UDMY
$1B
| $741K | ﹤0.01% |
86,005
+63,251
| +278% | +$545K |
|
2958
Sound Financial Bancorp
SFBC
$113M
| $739K | ﹤0.01% |
16,811
+1,122
| +7% | +$49.3K |
|
|
BLUE
2959
DELISTED
bluebird bio
BLUE
| $736K | ﹤0.01% |
37,415
-44,962
| -55% | -$885K |
|
2960
CoreCard
CCRD
$212M
| $733K | ﹤0.01% |
50,274
-1,287
| -2% | -$18.8K |
|
2961
HighPeak Energy
HPK
$945M
| $728K | ﹤0.01% |
51,758
+3,497
| +7% | +$49.2K |
|
2962
Corbus Pharmaceuticals
CRBP
$121M
| $727K | ﹤0.01% |
16,075
| – | – |
|
2963
HF Foods Group
HFFG
$170M
| $715K | ﹤0.01% |
238,069
+56,014
| +31% | +$168K |
|
2964
Galapagos
GLPG
$2.2B
| $713K | ﹤0.01% |
28,774
-9,409
| -25% | -$233K |
|
2965
Red Robin
RRGB
$111M
| $710K | ﹤0.01% |
93,736
-2,565
| -3% | -$19.4K |
|
|
NIU
2966
Niu Technologies
NIU
$338M
| $706K | ﹤0.01% |
405,896
-13,280
| -3% | -$23.1K |
|
2967
Network-1 Technologies
NTIP
$36.2M
| $702K | ﹤0.01% |
394,274
-77,241
| -16% | -$137K |
|
2968
Auburn National Bancorp
AUBN
| $694K | ﹤0.01% |
37,949
-13
| -0% | -$238 |
|
2969
BK Technologies
BKTI
$248M
| $692K | ﹤0.01% |
54,086
+8,798
| +19% | +$113K |
|
2970
United-Guardian
UG
$39.1M
| $690K | ﹤0.01% |
77,226
-340
| -0.4% | -$3.04K |
|
2971
Alpha Pro Tech
APT
$51.2M
| $688K | ﹤0.01% |
125,018
+33,782
| +37% | +$186K |
|
2972
Bioceres Crop Solutions
BIOX
$163M
| $688K | ﹤0.01% |
61,330
+5,341
| +10% | +$59.9K |
|
2973
Data I/O
DAIO
$30.1M
| $687K | ﹤0.01% |
248,975
-16,213
| -6% | -$44.7K |
|
|
FNCB
2974
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $685K | ﹤0.01% |
101,542
-788
| -0.8% | -$5.32K |
|
|
DRD
2975
DRDGold
DRD
$1.83B
| $683K | ﹤0.01% |
79,277
+57,875
| +270% | +$498K |
|