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
|
+$564M |
| 2 |
UnitedHealth
UNH
|
+$439M |
| 3 |
Johnson & Johnson
JNJ
|
+$353M |
| 4 |
Amazon
AMZN
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$293M |
| 3 |
Kellanova
K
|
+$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
3026
DELISTED
Chimerix, Inc.
CMRX
| $417K | ﹤0.01% |
+49,026
| New | +$417K |
|
3027
Inseego
INSG
$193M
| $409K | ﹤0.01% |
+50,005
| New | +$409K |
|
3028
Anavex Life Sciences
AVXL
$881M
| $394K | ﹤0.01% |
45,899
-3,697
| -7% | -$31.7K |
|
3029
Eledon Pharmaceuticals
ELDN
$160M
| $394K | ﹤0.01% |
116,175
+93,142
| +404% | +$316K |
|
3030
Genasys
GNSS
$93M
| $386K | ﹤0.01% |
170,234
| – | – |
|
3031
Rentokil
RTO
$12.9B
| $386K | ﹤0.01% |
16,844
-2,330
| -12% | -$53.4K |
|
3032
Trinseo
TSE
$87M
| $383K | ﹤0.01% |
103,973
+62,749
| +152% | +$231K |
|
|
ACB
3033
Aurora Cannabis
ACB
$284M
| $380K | ﹤0.01% |
86,521
+1,600
| +2% | +$7.02K |
|
3034
B. Riley Financial
RILY
$162M
| $380K | ﹤0.01% |
98,078
-486
| -0.5% | -$1.88K |
|
3035
Coda Octopus Group
CODA
$89.3M
| $374K | ﹤0.01% |
59,999
| – | – |
|
3036
Keros Therapeutics
KROS
$638M
| $374K | ﹤0.01% |
36,636
-118,527
| -76% | -$1.21M |
|
3037
Bioceres Crop Solutions
BIOX
$135M
| $373K | ﹤0.01% |
81,671
+1,607
| +2% | +$7.34K |
|
3038
TScan Therapeutics
TCRX
$104M
| $373K | ﹤0.01% |
270,099
-9,929
| -4% | -$13.7K |
|
|
SARO
3039
StandardAero, Inc.
SARO
$8.91B
| $371K | ﹤0.01% |
+13,927
| New | +$371K |
|
3040
Grupo SIMEC
SIM
$3.84B
| $368K | ﹤0.01% |
14,058
| – | – |
|
3041
IF Bancorp
IROQ
$82.1M
| $366K | ﹤0.01% |
15,173
| – | – |
|
3042
Flexible Solutions
FSI
$123M
| $358K | ﹤0.01% |
70,981
+18,482
| +35% | +$93.3K |
|
|
PLL
3043
DELISTED
Piedmont Lithium
PLL
| $358K | ﹤0.01% |
56,802
-373
| -0.7% | -$2.35K |
|
3044
Envela
ELA
$196M
| $357K | ﹤0.01% |
57,264
| – | – |
|
3045
Airgain
AIRG
$50.1M
| $357K | ﹤0.01% |
105,804
-150
| -0.1% | -$506 |
|
|
JOYY
3046
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $352K | ﹤0.01% |
8,395
| – | – |
|
3047
American Well
AMWL
$111M
| $352K | ﹤0.01% |
44,620
+14,669
| +49% | +$116K |
|
3048
Franklin Wireless
FKWL
$48.1M
| $351K | ﹤0.01% |
61,475
+8,065
| +15% | +$46.1K |
|
3049
The ONE Group
STKS
$83.9M
| $350K | ﹤0.01% |
117,207
-138,044
| -54% | -$413K |
|
3050
Pathfinder Bancorp
PBHC
$92.8M
| $344K | ﹤0.01% |
20,904
+1,264
| +6% | +$20.8K |
|