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 | |
|---|---|---|---|---|---|---|
3026
Educational Development Corp
EDUC
$9.44M
| $519K | ﹤0.01% |
176,490
| – | – |
|
|
CPAC
3027
Cementos Pacasmayo
CPAC
$562M
| $519K | ﹤0.01% |
98,267
-5,870
| -6% | -$31K |
|
3028
First Capital
FCAP
$144M
| $514K | ﹤0.01% |
20,038
+30
| +0.1% | +$770 |
|
|
TSRI
3029
DELISTED
TSR Inc. New
TSRI
| $514K | ﹤0.01% |
63,871
+1,081
| +2% | +$8.69K |
|
3030
Sandstorm Gold
SAND
$3.37B
| $508K | ﹤0.01% |
87,753
-403,473
| -82% | -$2.34M |
|
3031
Pioneer Bancorp
PBFS
$334M
| $505K | ﹤0.01% |
51,176
+24,525
| +92% | +$242K |
|
3032
Fresenius Medical Care
FMS
$14.8B
| $500K | ﹤0.01% |
23,528
-701
| -3% | -$14.9K |
|
3033
EverCommerce
EVCM
$2.1B
| $499K | ﹤0.01% |
47,201
+664
| +1% | +$7.03K |
|
3034
Dutch Bros
BROS
$8.33B
| $498K | ﹤0.01% |
15,747
+2,615
| +20% | +$82.7K |
|
3035
Grupo SIMEC
SIM
$3.84B
| $489K | ﹤0.01% |
14,058
| – | – |
|
|
JNCE
3036
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $489K | ﹤0.01% |
264,270
-450,767
| -63% | -$834K |
|
3037
Coda Octopus Group
CODA
$89M
| $485K | ﹤0.01% |
66,850
+4,306
| +7% | +$31.2K |
|
3038
Hennessy Advisors
HNNA
$94.2M
| $484K | ﹤0.01% |
62,592
| – | – |
|
3039
Sound Financial Bancorp
SFBC
$114M
| $484K | ﹤0.01% |
13,081
+330
| +3% | +$12.2K |
|
3040
Third Coast Bancshares
TCBX
$546M
| $480K | ﹤0.01% |
+30,574
| New | +$480K |
|
|
CNF
3041
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$20.8M
| $470K | ﹤0.01% |
190,802
-11,400
| -6% | -$28.1K |
|
3042
Champions Oncology
CSBR
$92.8M
| $467K | ﹤0.01% |
116,291
-5,514
| -5% | -$22.2K |
|
3043
American Shared Hospital Services
AMS
$16.3M
| $467K | ﹤0.01% |
166,056
+7,375
| +5% | +$20.7K |
|
3044
Gevo
GEVO
$392M
| $465K | ﹤0.01% |
302,153
-217,575
| -42% | -$335K |
|
3045
Clear Channel Outdoor Holdings
CCO
$686M
| $465K | ﹤0.01% |
387,158
+95,018
| +33% | +$114K |
|
3046
Kinetik
KNTK
$2.59B
| $461K | ﹤0.01% |
14,714
-4,153
| -22% | -$130K |
|
3047
Mexco Energy
MXC
$17.7M
| $459K | ﹤0.01% |
40,348
+27
| +0.1% | +$307 |
|
3048
Target Hospitality
TH
$856M
| $452K | ﹤0.01% |
+34,377
| New | +$452K |
|
3049
Tucows
TCX
$198M
| $451K | ﹤0.01% |
23,173
-14,592
| -39% | -$284K |
|
|
BKSC
3050
DELISTED
Bank of South Carolina
BKSC
| $451K | ﹤0.01% |
28,485
| – | – |
|