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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
John Wiley & Sons Class B
WLYB
$2.26B
| $694K | ﹤0.01% |
21,017
+10
| +0% | +$330 |
|
|
LUCK
3002
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $691K | ﹤0.01% |
59,352
+21,698
| +58% | +$253K |
|
3003
ALX Oncology
ALXO
$62.7M
| $671K | ﹤0.01% |
89,372
-3,040
| -3% | -$22.8K |
|
|
MIXT
3004
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $669K | ﹤0.01% |
105,906
| – | – |
|
3005
Gaia
GAIA
$146M
| $661K | ﹤0.01% |
286,067
+9,736
| +4% | +$22.5K |
|
|
RDIB
3006
Reading International Class B
RDIB
$266M
| $658K | ﹤0.01% |
28,166
-1,368
| -5% | -$31.9K |
|
3007
First Savings Financial Group
FSFG
$190M
| $657K | ﹤0.01% |
49,793
-4,428
| -8% | -$58.5K |
|
3008
CS Disco
LAW
$343M
| $656K | ﹤0.01% |
79,716
+52,576
| +194% | +$432K |
|
3009
Grab
GRAB
$21.6B
| $652K | ﹤0.01% |
190,012
+3,295
| +2% | +$11.3K |
|
|
NEXN
3010
Nexxen International
NEXN
$606M
| $649K | ﹤0.01% |
90,205
-11,373
| -11% | -$81.8K |
|
3011
PTC Therapeutics
PTCT
$4.63B
| $645K | ﹤0.01% |
15,851
+535
| +3% | +$21.8K |
|
|
BRDG
3012
DELISTED
Bridge Investment Group
BRDG
| $644K | ﹤0.01% |
56,743
+9,010
| +19% | +$102K |
|
3013
Union Bankshares
UNB
$117M
| $643K | ﹤0.01% |
28,010
-178
| -0.6% | -$4.09K |
|
3014
Comscore
SCOR
$31.6M
| $631K | ﹤0.01% |
38,927
-20,648
| -35% | -$335K |
|
3015
Custom Truck One Source
CTOS
$1.29B
| $630K | ﹤0.01% |
+93,528
| New | +$630K |
|
3016
Mersana Therapeutics
MRSN
$36.7M
| $624K | ﹤0.01% |
7,584
-9,189
| -55% | -$756K |
|
3017
First Capital
FCAP
$145M
| $620K | ﹤0.01% |
20,038
| – | – |
|
3018
Envela
ELA
$186M
| $618K | ﹤0.01% |
84,007
+57,654
| +219% | +$424K |
|
3019
Personalis
PSNL
$478M
| $618K | ﹤0.01% |
328,493
+114,352
| +53% | +$215K |
|
3020
Kentucky First Federal Bancorp
KFFB
$27.8M
| $615K | ﹤0.01% |
99,078
-4,274
| -4% | -$26.5K |
|
3021
Neuronetics
STIM
$228M
| $613K | ﹤0.01% |
285,051
-88,995
| -24% | -$191K |
|
3022
Xoma
XOMA
$442M
| $607K | ﹤0.01% |
32,147
| – | – |
|
|
GATO
3023
DELISTED
Gatos Silver, Inc.
GATO
| $602K | ﹤0.01% |
+159,170
| New | +$602K |
|
|
WTT
3024
DELISTED
Wireless Telecom Group, Inc.
WTT
| $600K | ﹤0.01% |
285,874
-29,219
| -9% | -$61.4K |
|
|
ATYR
3025
aTyr Pharma
ATYR
$513M
| $600K | ﹤0.01% |
277,804
+130,031
| +88% | +$281K |
|