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 | |
|---|---|---|---|---|---|---|
3026
Compañía de Cervecerías Unidas
CCU
$2.18B
| $574K | ﹤0.01% |
45,554
-6,520
| -13% | -$82.2K |
|
3027
Affinity Bancshares
AFBI
$124M
| $574K | ﹤0.01% |
37,560
+2,541
| +7% | +$38.8K |
|
3028
Bluerock Homes Trust
BHM
$52M
| $569K | ﹤0.01% |
44,063
-8
| -0% | -$103 |
|
3029
NovoCure
NVCR
$1.37B
| $562K | ﹤0.01% |
34,772
-67,795
| -66% | -$1.1M |
|
3030
Seer Inc
SEER
$117M
| $561K | ﹤0.01% |
253,814
-3,445
| -1% | -$7.61K |
|
3031
Lee Enterprises
LEE
$27.3M
| $558K | ﹤0.01% |
52,058
-25,255
| -33% | -$270K |
|
3032
Airgain
AIRG
$49.6M
| $557K | ﹤0.01% |
151,782
-43,389
| -22% | -$159K |
|
3033
Target Hospitality
TH
$876M
| $549K | ﹤0.01% |
34,555
+178
| +0.5% | +$2.83K |
|
3034
Ovid Therapeutics
OVID
$88.9M
| $549K | ﹤0.01% |
142,858
+20
| +0% | +$77 |
|
3035
Sound Financial Bancorp
SFBC
$113M
| $545K | ﹤0.01% |
14,835
+1,157
| +8% | +$42.5K |
|
3036
First Capital
FCAP
$145M
| $539K | ﹤0.01% |
20,038
| – | – |
|
3037
BK Technologies
BKTI
$256M
| $534K | ﹤0.01% |
42,986
-3,480
| -7% | -$43.2K |
|
3038
Mexco Energy
MXC
$18M
| $524K | ﹤0.01% |
40,348
| – | – |
|
|
ICD
3039
DELISTED
Independence Contract Drilling, Inc.
ICD
| $524K | ﹤0.01% |
174,629
-16,721
| -9% | -$50.2K |
|
|
FNCB
3040
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $518K | ﹤0.01% |
87,017
+20,005
| +30% | +$119K |
|
|
DZSI
3041
DELISTED
DZS Inc. Common Stock
DZSI
| $510K | ﹤0.01% |
243,032
-137,525
| -36% | -$289K |
|
|
TSRI
3042
DELISTED
TSR Inc. New
TSRI
| $509K | ﹤0.01% |
60,419
| – | – |
|
|
ACB
3043
Aurora Cannabis
ACB
$280M
| $505K | ﹤0.01% |
86,292
| – | – |
|
3044
Travere Therapeutics
TVTX
$2.43B
| $500K | ﹤0.01% |
55,952
+2,039
| +4% | +$18.2K |
|
3045
Altimmune
ALT
$324M
| $492K | ﹤0.01% |
189,251
-67,003
| -26% | -$174K |
|
3046
Canadian Solar
CSIQ
$725M
| $489K | ﹤0.01% |
19,872
+1,873
| +10% | +$46.1K |
|
|
CALB
3047
DELISTED
California BanCorp Common Stock
CALB
| $488K | ﹤0.01% |
24,286
+5,313
| +28% | +$107K |
|
3048
Sangamo Therapeutics
SGMO
$160M
| $482K | ﹤0.01% |
803,891
-737,729
| -48% | -$442K |
|
3049
Gran Tierra Energy
GTE
$143M
| $476K | ﹤0.01% |
+68,601
| New | +$476K |
|
3050
Clear Channel Outdoor Holdings
CCO
$631M
| $468K | ﹤0.01% |
296,227
-90,931
| -23% | -$144K |
|