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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Melco Resorts & Entertainment
MLCO
$3.8B
| $669K | ﹤0.01% |
67,618
-1
| -0% | -$10 |
|
3002
United-Guardian
UG
$38.9M
| $668K | ﹤0.01% |
88,754
-10,785
| -11% | -$81.2K |
|
3003
Sundial Growers
SNDL
$607M
| $667K | ﹤0.01% |
351,086
-5,053
| -1% | -$9.6K |
|
3004
Genasys
GNSS
$94.8M
| $667K | ﹤0.01% |
331,649
+18,222
| +6% | +$36.6K |
|
3005
1stdibs.com
DIBS
$99.7M
| $664K | ﹤0.01% |
182,359
-70,110
| -28% | -$255K |
|
3006
Bioceres Crop Solutions
BIOX
$124M
| $655K | ﹤0.01% |
57,972
+1,519
| +3% | +$17.2K |
|
3007
RF Industries
RFIL
$82M
| $652K | ﹤0.01% |
216,697
-148,187
| -41% | -$446K |
|
3008
Fidelity D&D Bancorp
FDBC
$260M
| $650K | ﹤0.01% |
14,323
| – | – |
|
3009
Dakota Gold
DC
$513M
| $649K | ﹤0.01% |
251,429
+8,262
| +3% | +$21.3K |
|
3010
Digimarc
DMRC
$203M
| $647K | ﹤0.01% |
19,917
| – | – |
|
3011
ALX Oncology
ALXO
$62.7M
| $647K | ﹤0.01% |
134,739
+45,367
| +51% | +$218K |
|
3012
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $645K | ﹤0.01% |
134,345
-2,502
| -2% | -$12K |
|
3013
Trio-Tech International
TRT
$22.8M
| $641K | ﹤0.01% |
91,541
-1,859
| -2% | -$13K |
|
3014
SK Telecom
SKM
$8.33B
| $641K | ﹤0.01% |
29,855
+355
| +1% | +$7.62K |
|
3015
Ramaco Resources Class B
METCB
$1.04B
| $637K | ﹤0.01% |
54,671
+54
| +0.1% | +$629 |
|
|
SVT
3016
DELISTED
Servotronics
SVT
| $631K | ﹤0.01% |
57,335
| – | – |
|
3017
Union Bankshares
UNB
$117M
| $627K | ﹤0.01% |
28,010
| – | – |
|
3018
Savara
SVRA
$662M
| $620K | ﹤0.01% |
164,146
| – | – |
|
3019
Repare Therapeutics
RPTX
$75.6M
| $619K | ﹤0.01% |
51,235
-3,607
| -7% | -$43.6K |
|
3020
Theravance Biopharma
TBPH
$687M
| $617K | ﹤0.01% |
71,620
+16
| +0% | +$138 |
|
3021
Soleno Therapeutics
SLNO
$3.19B
| $612K | ﹤0.01% |
20,754
-4,212
| -17% | -$124K |
|
3022
Adtran
ADTN
$828M
| $593K | ﹤0.01% |
72,113
-552,888
| -88% | -$4.55M |
|
3023
Vivid Seats
SEAT
$96.5M
| $587K | ﹤0.01% |
+4,574
| New | +$587K |
|
|
MIXT
3024
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $584K | ﹤0.01% |
105,891
-15
| -0% | -$83 |
|
|
QVCGA
3025
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $579K | ﹤0.01% |
19,095
-9,892
| -34% | -$300K |
|