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 | |
|---|---|---|---|---|---|---|
3051
United Bancorp
UBCP
$84.3M
| $447K | ﹤0.01% |
30,801
+1,274
| +4% | +$18.5K |
|
|
ABST
3052
DELISTED
Absolute Software Corporation Common Stock
ABST
| $446K | ﹤0.01% |
56,994
+30,679
| +117% | +$240K |
|
3053
Orion Energy Systems
OESX
$26M
| $446K | ﹤0.01% |
21,966
-2,697
| -11% | -$54.7K |
|
3054
Olaplex Holdings
OLPX
$987M
| $445K | ﹤0.01% |
104,109
+11,490
| +12% | +$49.1K |
|
3055
Telus
TU
$25.1B
| $443K | ﹤0.01% |
22,290
-23
| -0.1% | -$457 |
|
3056
Design Therapeutics
DSGN
$331M
| $441K | ﹤0.01% |
76,485
-77,635
| -50% | -$448K |
|
3057
Clarus
CLAR
$150M
| $440K | ﹤0.01% |
46,732
+17,478
| +60% | +$165K |
|
3058
Trio-Tech International
TRT
$23.1M
| $439K | ﹤0.01% |
93,400
+85
| +0.1% | +$400 |
|
3059
Nuvation Bio
NUVB
$1.19B
| $438K | ﹤0.01% |
263,743
-39,125
| -13% | -$64.9K |
|
3060
LGL Group
LGL
$35.7M
| $436K | ﹤0.01% |
101,906
| – | – |
|
3061
HireQuest
HQI
$140M
| $431K | ﹤0.01% |
19,977
| – | – |
|
3062
IRIDEX
IRIX
$23.4M
| $430K | ﹤0.01% |
206,757
-10,935
| -5% | -$22.7K |
|
3063
CareCloud
CCLD
$144M
| $426K | ﹤0.01% |
127,201
+12,864
| +11% | +$43.1K |
|
|
API
3064
Agora
API
$334M
| $425K | ﹤0.01% |
117,278
+470
| +0.4% | +$1.7K |
|
3065
Mercado Libre
MELI
$119B
| $424K | ﹤0.01% |
322
| – | – |
|
3066
Intercorp Financial Services
IFS
$4.54B
| $423K | ﹤0.01% |
18,541
-2,246
| -11% | -$51.3K |
|
3067
ALX Oncology
ALXO
$59.4M
| $418K | ﹤0.01% |
92,412
+13,135
| +17% | +$59.4K |
|
3068
Capricor Therapeutics
CAPR
$290M
| $414K | ﹤0.01% |
98,197
-64,923
| -40% | -$274K |
|
|
LSEA
3069
DELISTED
Landsea Homes
LSEA
| $414K | ﹤0.01% |
68,298
+11,580
| +20% | +$70.2K |
|
3070
CF Bankshares
CFBK
$164M
| $411K | ﹤0.01% |
21,093
+2,893
| +16% | +$56.4K |
|
|
RAIN
3071
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $410K | ﹤0.01% |
46,895
+29,723
| +173% | +$260K |
|
3072
Wayfair
W
$11.3B
| $405K | ﹤0.01% |
11,795
-3,544
| -23% | -$122K |
|
3073
Air T
AIRT
$68.7M
| $402K | ﹤0.01% |
16,623
-946
| -5% | -$22.9K |
|
3074
Groupon
GRPN
$920M
| $401K | ﹤0.01% |
95,700
+774
| +0.8% | +$3.25K |
|
3075
Kingsway Financial Services
KFS
$416M
| $400K | ﹤0.01% |
45,404
| – | – |
|