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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Semler Scientific
SMLR
$415M
| $691K | ﹤0.01% |
18,408
-11,133
| -38% | -$418K |
|
|
GRTS
2977
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $690K | ﹤0.01% |
268,413
+108,613
| +68% | +$279K |
|
2978
Beam Therapeutics
BEAM
$2.01B
| $685K | ﹤0.01% |
14,375
-3,754
| -21% | -$179K |
|
|
SVT
2979
DELISTED
Servotronics
SVT
| $684K | ﹤0.01% |
60,719
+231
| +0.4% | +$2.6K |
|
2980
Gaia
GAIA
$146M
| $680K | ﹤0.01% |
279,792
-38,771
| -12% | -$94.2K |
|
2981
Milestone Pharmaceuticals
MIST
$145M
| $673K | ﹤0.01% |
73,274
-2,072
| -3% | -$19K |
|
2982
NetSol Technologies
NTWK
$49.4M
| $672K | ﹤0.01% |
214,246
-12,223
| -5% | -$38.3K |
|
2983
Union Bankshares
UNB
$117M
| $663K | ﹤0.01% |
29,306
| – | – |
|
|
NEXN
2984
Nexxen International
NEXN
$606M
| $657K | ﹤0.01% |
95,090
-1,457
| -2% | -$10.1K |
|
|
LMST
2985
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $652K | ﹤0.01% |
33,209
+634
| +2% | +$12.4K |
|
2986
Canadian Solar
CSIQ
$725M
| $650K | ﹤0.01% |
17,446
-316
| -2% | -$11.8K |
|
|
CURO
2987
DELISTED
CURO Group Holdings Corp.
CURO
| $643K | ﹤0.01% |
160,100
-101,855
| -39% | -$409K |
|
2988
Mexco Energy
MXC
$18M
| $639K | ﹤0.01% |
39,364
-814
| -2% | -$13.2K |
|
2989
ALX Oncology
ALXO
$62.7M
| $636K | ﹤0.01% |
+66,473
| New | +$636K |
|
2990
RingCentral
RNG
$2.77B
| $632K | ﹤0.01% |
15,817
-15,087
| -49% | -$603K |
|
2991
Live Ventures
LIVE
$54.1M
| $628K | ﹤0.01% |
25,082
+8,533
| +52% | +$214K |
|
|
PHLT
2992
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $627K | ﹤0.01% |
339,337
+1,243
| +0.4% | +$2.3K |
|
|
ONEM
2993
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $627K | ﹤0.01% |
+36,545
| New | +$627K |
|
|
VIRX
2994
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $625K | ﹤0.01% |
+146,331
| New | +$625K |
|
2995
Verastem
VSTM
$608M
| $612K | ﹤0.01% |
59,983
-53,938
| -47% | -$550K |
|
2996
Rapid7
RPD
$1.26B
| $611K | ﹤0.01% |
14,248
-7,143
| -33% | -$306K |
|
2997
PotlatchDeltic
PCH
$3.21B
| $608K | ﹤0.01% |
14,826
-516
| -3% | -$21.2K |
|
2998
Ocular Therapeutix
OCUL
$2.27B
| $607K | ﹤0.01% |
146,122
+38,310
| +36% | +$159K |
|
2999
Outset Medical
OM
$241M
| $606K | ﹤0.01% |
2,533
-359
| -12% | -$85.9K |
|
|
BNFT
3000
DELISTED
Benefitfocus, Inc.
BNFT
| $606K | ﹤0.01% |
95,452
-83,868
| -47% | -$532K |
|