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 | |
|---|---|---|---|---|---|---|
3051
TIM SA
TIMB
$10.3B
| $423K | ﹤0.01% |
29,373
-1,643
| -5% | -$23.6K |
|
3052
United Bancorp
UBCP
$84.6M
| $419K | ﹤0.01% |
33,376
+2,575
| +8% | +$32.3K |
|
3053
Ultragenyx Pharmaceutical
RARE
$3.07B
| $410K | ﹤0.01% |
9,975
-42
| -0.4% | -$1.73K |
|
3054
Century Casinos
CNTY
$83.2M
| $409K | ﹤0.01% |
147,560
-12,856
| -8% | -$35.6K |
|
3055
Eletrobras Common Shares
EBR
$19B
| $408K | ﹤0.01% |
63,410
+25,426
| +67% | +$163K |
|
3056
Biomea Fusion
BMEA
$114M
| $404K | ﹤0.01% |
89,857
-8
| -0% | -$36 |
|
3057
John Wiley & Sons Class B
WLYB
| $404K | ﹤0.01% |
9,872
-5,375
| -35% | -$220K |
|
3058
Solid Biosciences
SLDB
$428M
| $402K | ﹤0.01% |
70,827
+5,287
| +8% | +$30K |
|
3059
McEwen Inc.
MUX
$734M
| $400K | ﹤0.01% |
43,588
-715
| -2% | -$6.56K |
|
3060
Orange County Bancorp
OBT
$357M
| $399K | ﹤0.01% |
15,128
+1,348
| +10% | +$35.6K |
|
|
ACB
3061
Aurora Cannabis
ACB
$276M
| $399K | ﹤0.01% |
86,288
| – | – |
|
3062
Xponential Fitness
XPOF
$299M
| $396K | ﹤0.01% |
25,397
+9,827
| +63% | +$153K |
|
|
OGI
3063
Organigram Holdings
OGI
$221M
| $395K | ﹤0.01% |
256,662
| – | – |
|
3064
J.W. Mays
MAYS
| $394K | ﹤0.01% |
8,619
-110
| -1% | -$5.03K |
|
3065
Lake Shore Bancorp
LSBK
$103M
| $392K | ﹤0.01% |
31,368
+2,292
| +8% | +$28.7K |
|
3066
Werewolf Therapeutics
HOWL
$61.7M
| $392K | ﹤0.01% |
160,577
+48,952
| +44% | +$120K |
|
3067
Vesta Real Estate
VTMX
$2.39B
| $388K | ﹤0.01% |
12,931
+4,881
| +61% | +$146K |
|
3068
Mercado Libre
MELI
$123B
| $386K | ﹤0.01% |
235
+67
| +40% | +$110K |
|
3069
Lee Enterprises
LEE
$25.6M
| $385K | ﹤0.01% |
34,695
-1,548
| -4% | -$17.2K |
|
3070
Absci
ABSI
$368M
| $385K | ﹤0.01% |
125,089
+58,556
| +88% | +$180K |
|
|
LL
3071
DELISTED
LL Flooring Holdings, Inc.
LL
| $384K | ﹤0.01% |
268,352
-351,500
| -57% | -$503K |
|
3072
ReposiTrak
TRAK
$314M
| $383K | ﹤0.01% |
25,063
+2,959
| +13% | +$45.2K |
|
|
LBPH
3073
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $371K | ﹤0.01% |
13,741
-6,233
| -31% | -$168K |
|
3074
XBiotech
XBIT
$89M
| $371K | ﹤0.01% |
72,475
| – | – |
|
|
ENZ
3075
DELISTED
Enzo Biochem, Inc.
ENZ
| $371K | ﹤0.01% |
340,333
-315,462
| -48% | -$344K |
|