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 | |
|---|---|---|---|---|---|---|
3026
Applovin
APP
$192B
| $551K | ﹤0.01% |
28,267
+6,533
| +30% | +$127K |
|
3027
First Guaranty Bancshares
FGBI
$126M
| $551K | ﹤0.01% |
25,263
+228
| +0.9% | +$4.97K |
|
3028
Itaú Unibanco
ITUB
$75.7B
| $547K | ﹤0.01% |
116,507
+5,338
| +5% | +$25.1K |
|
3029
American Coastal Insurance
ACIC
$526M
| $544K | ﹤0.01% |
849,439
-272,232
| -24% | -$174K |
|
3030
GitLab
GTLB
$8.17B
| $544K | ﹤0.01% |
+10,614
| New | +$544K |
|
3031
Assembly Biosciences
ASMB
$171M
| $542K | ﹤0.01% |
27,513
-2,064
| -7% | -$40.7K |
|
3032
Hennessy Advisors
HNNA
$91.7M
| $542K | ﹤0.01% |
62,592
+563
| +0.9% | +$4.88K |
|
3033
EverCommerce
EVCM
$2.06B
| $536K | ﹤0.01% |
+49,105
| New | +$536K |
|
3034
IRIDEX
IRIX
$22.5M
| $525K | ﹤0.01% |
217,688
-20,841
| -9% | -$50.3K |
|
|
VTNR
3035
DELISTED
Vertex Energy, Inc
VTNR
| $522K | ﹤0.01% |
83,786
-8,156
| -9% | -$50.8K |
|
3036
BK Technologies
BKTI
$256M
| $518K | ﹤0.01% |
43,020
+796
| +2% | +$9.59K |
|
3037
Sound Financial Bancorp
SFBC
$113M
| $517K | ﹤0.01% |
12,751
+1
| +0% | +$41 |
|
3038
TPG
TPG
$8.85B
| $513K | ﹤0.01% |
+18,443
| New | +$513K |
|
3039
First Capital
FCAP
$145M
| $512K | ﹤0.01% |
19,933
+683
| +4% | +$17.5K |
|
|
CNF
3040
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$21.4M
| $511K | ﹤0.01% |
202,740
+12,644
| +7% | +$31.9K |
|
3041
Bandwidth Inc
BAND
$458M
| $508K | ﹤0.01% |
42,753
+7,223
| +20% | +$85.8K |
|
|
CPAC
3042
Cementos Pacasmayo
CPAC
$581M
| $508K | ﹤0.01% |
108,612
-109
| -0.1% | -$510 |
|
|
ATYR
3043
aTyr Pharma
ATYR
$513M
| $508K | ﹤0.01% |
169,360
+21,764
| +15% | +$65.3K |
|
|
KLRS
3044
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $508K | ﹤0.01% |
2,800
-1,161
| -29% | -$211K |
|
|
DM
3045
DELISTED
Desktop Metal, Inc.
DM
| $502K | ﹤0.01% |
19,382
| – | – |
|
3046
Galapagos
GLPG
$2.13B
| $501K | ﹤0.01% |
11,755
-5,919
| -33% | -$252K |
|
3047
Grab
GRAB
$21.6B
| $500K | ﹤0.01% |
190,146
+172,315
| +966% | +$453K |
|
3048
Rivian
RIVN
$16.9B
| $499K | ﹤0.01% |
+15,142
| New | +$499K |
|
|
CIZN
3049
DELISTED
Citizens Holding Co.
CIZN
| $494K | ﹤0.01% |
32,281
-1,553
| -5% | -$23.8K |
|
3050
Airbnb
ABNB
$75.6B
| $493K | ﹤0.01% |
4,689
+449
| +11% | +$47.2K |
|