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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Sensus Healthcare
SRTS
$53.1M
| $680K | ﹤0.01% |
130,445
-64,800
| -33% | -$338K |
|
2977
Xoma
XOMA
$427M
| $679K | ﹤0.01% |
32,147
| – | – |
|
2978
Riot Platforms
RIOT
$4.97B
| $675K | ﹤0.01% |
67,550
+5,974
| +10% | +$59.7K |
|
2979
TPG
TPG
$8.72B
| $662K | ﹤0.01% |
22,554
+2,708
| +14% | +$79.4K |
|
2980
BK Technologies
BKTI
$258M
| $661K | ﹤0.01% |
46,370
+4,581
| +11% | +$65.3K |
|
2981
Vita Coco
COCO
$2.18B
| $660K | ﹤0.01% |
33,643
+1,086
| +3% | +$21.3K |
|
2982
Rafael Holdings
RFL
$47M
| $656K | ﹤0.01% |
428,897
-34,687
| -7% | -$53K |
|
2983
Bioceres Crop Solutions
BIOX
$161M
| $655K | ﹤0.01% |
56,453
+1,002
| +2% | +$11.6K |
|
2984
Fidelity D&D Bancorp
FDBC
$256M
| $654K | ﹤0.01% |
14,323
| – | – |
|
|
TUP
2985
DELISTED
Tupperware Brands Corporation
TUP
| $653K | ﹤0.01% |
261,077
-21,187
| -8% | -$53K |
|
2986
DallasNews
DALN
$79.2M
| $652K | ﹤0.01% |
147,543
-12,132
| -8% | -$53.6K |
|
|
WHWK
2987
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $646K | ﹤0.01% |
89,302
+60,438
| +209% | +$437K |
|
2988
Kentucky First Federal Bancorp
KFFB
$25.3M
| $646K | ﹤0.01% |
103,352
-3,680
| -3% | -$23K |
|
|
TOUR
2989
Tuniu
TOUR
$105M
| $644K | ﹤0.01% |
344,490
| – | – |
|
|
LUCK
2990
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $638K | ﹤0.01% |
+37,654
| New | +$638K |
|
|
OGI
2991
Organigram Holdings
OGI
$220M
| $638K | ﹤0.01% |
249,064
+3,150
| +1% | +$8.06K |
|
|
ICD
2992
DELISTED
Independence Contract Drilling, Inc.
ICD
| $637K | ﹤0.01% |
195,281
-1,192
| -0.6% | -$3.89K |
|
2993
Itaú Unibanco
ITUB
$76B
| $635K | ﹤0.01% |
143,457
+15,321
| +12% | +$67.8K |
|
2994
AbCellera Biologics
ABCL
$1.25B
| $634K | ﹤0.01% |
84,088
-2,580
| -3% | -$19.5K |
|
|
SVT
2995
DELISTED
Servotronics
SVT
| $632K | ﹤0.01% |
59,614
-1,105
| -2% | -$11.7K |
|
|
RDIB
2996
Reading International Class B
RDIB
$280M
| $629K | ﹤0.01% |
29,534
| – | – |
|
2997
Union Bankshares
UNB
$118M
| $623K | ﹤0.01% |
28,188
-993
| -3% | -$22K |
|
2998
Inovio Pharmaceuticals
INO
$153M
| $620K | ﹤0.01% |
63,029
-15,661
| -20% | -$154K |
|
2999
Koss Corp
KOSS
$57.3M
| $619K | ﹤0.01% |
133,995
-8,000
| -6% | -$37K |
|
3000
GitLab
GTLB
$7.99B
| $614K | ﹤0.01% |
17,895
+7,024
| +65% | +$241K |
|