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 | |
|---|---|---|---|---|---|---|
|
SSBK
3051
DELISTED
Southern States Bancshares
SSBK
| $467K | ﹤0.01% |
20,652
+5,269
| +34% | +$119K |
|
|
STKL
3052
SunOpta
STKL
$739M
| $466K | ﹤0.01% |
138,386
-46,097
| -25% | -$155K |
|
3053
Outdoor Holding Company Common Stock
POWW
$176M
| $466K | ﹤0.01% |
230,536
+137,883
| +149% | +$279K |
|
3054
CPI Aerostructures
CVU
$32.6M
| $465K | ﹤0.01% |
139,338
| – | – |
|
3055
Taylor Devices
TAYD
$147M
| $464K | ﹤0.01% |
21,773
+300
| +1% | +$6.39K |
|
3056
Envela
ELA
$191M
| $462K | ﹤0.01% |
97,513
+13,506
| +16% | +$64K |
|
|
CPAC
3057
Cementos Pacasmayo
CPAC
$581M
| $460K | ﹤0.01% |
89,309
-7,158
| -7% | -$36.9K |
|
|
THRN
3058
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $459K | ﹤0.01% |
45,062
-9,879
| -18% | -$101K |
|
3059
Perimeter Solutions
PRM
$3.25B
| $457K | ﹤0.01% |
+100,671
| New | +$457K |
|
3060
Kentucky First Federal Bancorp
KFFB
$27.8M
| $457K | ﹤0.01% |
88,904
-10,174
| -10% | -$52.3K |
|
3061
FTAI Infrastructure
FIP
$459M
| $457K | ﹤0.01% |
+141,824
| New | +$457K |
|
3062
Intercorp Financial Services
IFS
$4.62B
| $456K | ﹤0.01% |
20,230
-1,197
| -6% | -$27K |
|
3063
Grupo SIMEC
SIM
| $453K | ﹤0.01% |
14,058
| – | – |
|
3064
HighPeak Energy
HPK
$926M
| $451K | ﹤0.01% |
+26,707
| New | +$451K |
|
3065
Terns Pharmaceuticals
TERN
$641M
| $446K | ﹤0.01% |
88,712
-149,652
| -63% | -$752K |
|
3066
Tenaya Therapeutics
TNYA
$210M
| $446K | ﹤0.01% |
174,765
+109,145
| +166% | +$278K |
|
3067
The Honest Company
HNST
$426M
| $445K | ﹤0.01% |
353,442
-403,837
| -53% | -$509K |
|
|
RDIB
3068
Reading International Class B
RDIB
$268M
| $445K | ﹤0.01% |
25,731
-2,435
| -9% | -$42.1K |
|
3069
BioAtla
BCAB
$39.4M
| $441K | ﹤0.01% |
259,219
+227,281
| +712% | +$386K |
|
3070
TIM SA
TIMB
$10B
| $439K | ﹤0.01% |
29,530
+206
| +0.7% | +$3.07K |
|
3071
Adverum Biotechnologies
ADVM
$68.8M
| $439K | ﹤0.01% |
29,247
+10,835
| +59% | +$163K |
|
3072
LGL Group
LGL
$36.8M
| $437K | ﹤0.01% |
101,906
| – | – |
|
3073
GCM Grosvenor
GCMG
$680M
| $434K | ﹤0.01% |
55,872
-6,130
| -10% | -$47.6K |
|
|
EGIO
3074
DELISTED
Edgio, Inc. Common Stock
EGIO
| $429K | ﹤0.01% |
12,608
-15,333
| -55% | -$522K |
|
|
TVRD
3075
Tvardi Therapeutics, Inc. Common Stock
TVRD
$305M
| $424K | ﹤0.01% |
7,014
-4,182
| -37% | -$253K |
|