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 | |
|---|---|---|---|---|---|---|
3001
Cadre Holdings
CDRE
$1.27B
| $602K | ﹤0.01% |
+27,956
| New | +$602K |
|
3002
Personalis
PSNL
$478M
| $591K | ﹤0.01% |
214,141
+54,750
| +34% | +$151K |
|
3003
SIFCO Industries
SIF
$42.8M
| $588K | ﹤0.01% |
195,714
| – | – |
|
|
SFE
3004
DELISTED
Safeguard Scientifics, Inc.
SFE
| $587K | ﹤0.01% |
341,405
-7,546
| -2% | -$13K |
|
|
WTT
3005
DELISTED
Wireless Telecom Group, Inc.
WTT
| $583K | ﹤0.01% |
315,093
-14,644
| -4% | -$27.1K |
|
3006
SK Telecom
SKM
$8.24B
| $579K | ﹤0.01% |
28,244
+5,179
| +22% | +$106K |
|
3007
Pixelworks
PXLW
$62.5M
| $575K | ﹤0.01% |
32,400
-4,526
| -12% | -$80.4K |
|
3008
Gold Resource Corp
GORO
$107M
| $574K | ﹤0.01% |
546,092
-361,947
| -40% | -$380K |
|
3009
Velocity Financial
VEL
$718M
| $572K | ﹤0.01% |
63,340
+23,789
| +60% | +$215K |
|
3010
Sundial Growers
SNDL
$623M
| $570K | ﹤0.01% |
356,139
-1,655
| -0.5% | -$2.65K |
|
3011
Gray Media, Inc. Class A
GTN.A
$1.02B
| $567K | ﹤0.01% |
66,684
-13,071
| -16% | -$111K |
|
3012
NetSol Technologies
NTWK
$50.2M
| $566K | ﹤0.01% |
214,378
-141
| -0.1% | -$372 |
|
3013
Grab
GRAB
$21.6B
| $562K | ﹤0.01% |
186,717
-9,164
| -5% | -$27.6K |
|
3014
Rackspace Technology
RXT
$337M
| $553K | ﹤0.01% |
294,217
-40,567
| -12% | -$76.3K |
|
3015
Y-mAbs Therapeutics
YMAB
$390M
| $548K | ﹤0.01% |
109,432
-11,704
| -10% | -$58.6K |
|
|
BRDG
3016
DELISTED
Bridge Investment Group
BRDG
| $541K | ﹤0.01% |
+47,733
| New | +$541K |
|
3017
Repare Therapeutics
RPTX
$74.3M
| $539K | ﹤0.01% |
54,762
+1,577
| +3% | +$15.5K |
|
3018
ZimVie
ZIMV
$532M
| $535K | ﹤0.01% |
74,076
-2,602
| -3% | -$18.8K |
|
3019
Samsara
IOT
$22B
| $534K | ﹤0.01% |
27,059
+9,282
| +52% | +$183K |
|
|
NEXN
3020
Nexxen International
NEXN
$629M
| $533K | ﹤0.01% |
101,578
+736
| +0.7% | +$3.86K |
|
3021
M-tron Industries
MPTI
$134M
| $531K | ﹤0.01% |
49,422
-1,145
| -2% | -$12.3K |
|
3022
Scholar Rock
SRRK
$3.04B
| $531K | ﹤0.01% |
66,413
+19,004
| +40% | +$152K |
|
3023
CPI Aerostructures
CVU
$32.3M
| $529K | ﹤0.01% |
139,338
| – | – |
|
3024
RxSight
RXST
$400M
| $529K | ﹤0.01% |
31,711
+9,889
| +45% | +$165K |
|
|
OPOF
3025
DELISTED
Old Point Financial
OPOF
| $521K | ﹤0.01% |
21,868
+1,215
| +6% | +$28.9K |
|