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 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
FuelCell Energy
FCEL
$92.3M
| $504K | ﹤0.01% |
26,295
-923
| -3% | -$17.7K |
|
3027
Children's Place
PLCE
$121M
| $503K | ﹤0.01% |
61,728
-121,425
| -66% | -$989K |
|
3028
Paysign
PAYS
$286M
| $502K | ﹤0.01% |
116,779
+39,710
| +52% | +$171K |
|
|
CPAC
3029
Cementos Pacasmayo
CPAC
$581M
| $499K | ﹤0.01% |
87,194
-2,115
| -2% | -$12.1K |
|
3030
Fossil Group
FOSL
$165M
| $491K | ﹤0.01% |
340,653
-247,261
| -42% | -$356K |
|
3031
Rafael Holdings
RFL
$50.5M
| $487K | ﹤0.01% |
343,164
-6,703
| -2% | -$9.52K |
|
3032
Traeger
COOK
$200M
| $484K | ﹤0.01% |
201,562
+72,637
| +56% | +$174K |
|
|
CERE
3033
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $478K | ﹤0.01% |
11,682
-263
| -2% | -$10.8K |
|
3034
Treace Medical Concepts
TMCI
$453M
| $477K | ﹤0.01% |
71,743
-13,197
| -16% | -$87.8K |
|
3035
CF Bankshares
CFBK
$160M
| $474K | ﹤0.01% |
25,243
+2,172
| +9% | +$40.7K |
|
3036
Rentokil
RTO
$12.8B
| $472K | ﹤0.01% |
15,930
+13
| +0.1% | +$385 |
|
3037
Melco Resorts & Entertainment
MLCO
$3.8B
| $466K | ﹤0.01% |
62,459
-3,101
| -5% | -$23.1K |
|
3038
Cumberland Pharmaceuticals
CPIX
$49.5M
| $465K | ﹤0.01% |
304,109
-53,506
| -15% | -$81.9K |
|
|
BIG
3039
DELISTED
Big Lots, Inc.
BIG
| $464K | ﹤0.01% |
268,166
-94,595
| -26% | -$164K |
|
3040
Olaplex Holdings
OLPX
$994M
| $462K | ﹤0.01% |
299,904
-285,660
| -49% | -$440K |
|
3041
BioAtla
BCAB
$31.5M
| $458K | ﹤0.01% |
333,858
+73,598
| +28% | +$101K |
|
|
NEXN
3042
Nexxen International
NEXN
$627M
| $451K | ﹤0.01% |
80,209
-3,000
| -4% | -$16.9K |
|
3043
Baytex Energy
BTE
$1.67B
| $441K | ﹤0.01% |
126,856
| – | – |
|
3044
Mexco Energy
MXC
$17.6M
| $441K | ﹤0.01% |
38,929
-970
| -2% | -$11K |
|
3045
Hennessy Advisors
HNNA
$94.7M
| $431K | ﹤0.01% |
60,533
+973
| +2% | +$6.93K |
|
3046
Grupo SIMEC
SIM
| $427K | ﹤0.01% |
14,058
| – | – |
|
3047
Akero Therapeutics
AKRO
$3.58B
| $426K | ﹤0.01% |
18,162
-27,274
| -60% | -$640K |
|
|
QVCGA
3048
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $425K | ﹤0.01% |
13,466
-1,540
| -10% | -$48.6K |
|
3049
Cambium Networks
CMBM
$18.4M
| $425K | ﹤0.01% |
152,151
-43,359
| -22% | -$121K |
|
|
JOYY
3050
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $424K | ﹤0.01% |
14,080
-2,033
| -13% | -$61.2K |
|