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 | |
|---|---|---|---|---|---|---|
3076
J.W. Mays
MAYS
| $398K | ﹤0.01% |
8,763
| – | – |
|
3077
First Guaranty Bancshares
FGBI
$130M
| $396K | ﹤0.01% |
25,267
| – | – |
|
3078
Digimarc
DMRC
$181M
| $392K | ﹤0.01% |
+19,965
| New | +$392K |
|
3079
Liquidia Corp
LQDA
$2.48B
| $392K | ﹤0.01% |
56,726
-7,040
| -11% | -$48.6K |
|
|
AZUL
3080
DELISTED
Azul
AZUL
| $391K | ﹤0.01% |
54,856
-275,016
| -83% | -$1.96M |
|
3081
Annovis Bio
ANVS
$44.6M
| $389K | ﹤0.01% |
25,251
+391
| +2% | +$6.03K |
|
3082
Dakota Gold
DC
$499M
| $385K | ﹤0.01% |
106,453
+76,357
| +254% | +$276K |
|
3083
Taylor Devices
TAYD
$151M
| $383K | ﹤0.01% |
19,102
+8,090
| +73% | +$162K |
|
3084
NCS Multistage Holdings
NCSM
$111M
| $377K | ﹤0.01% |
15,910
+1,766
| +12% | +$41.9K |
|
|
CIZN
3085
DELISTED
Citizens Holding Co.
CIZN
| $372K | ﹤0.01% |
30,784
-1,004
| -3% | -$12.1K |
|
3086
Traeger
COOK
$200M
| $369K | ﹤0.01% |
89,741
+74,948
| +507% | +$308K |
|
3087
Ovid Therapeutics
OVID
$87.5M
| $369K | ﹤0.01% |
142,838
+107,134
| +300% | +$276K |
|
3088
Marchex
MCHX
$88.4M
| $368K | ﹤0.01% |
202,137
+1,470
| +0.7% | +$2.68K |
|
3089
908 Devices
MASS
$196M
| $366K | ﹤0.01% |
42,517
-2,169
| -5% | -$18.7K |
|
3090
TIM SA
TIMB
$10.3B
| $364K | ﹤0.01% |
29,165
+566
| +2% | +$7.07K |
|
|
EIGR
3091
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $363K | ﹤0.01% |
13,494
-6,722
| -33% | -$181K |
|
3092
Battalion Oil
BATL
$17.9M
| $362K | ﹤0.01% |
50,025
+10,145
| +25% | +$73.5K |
|
3093
Woori Financial
WF
$12.9B
| $358K | ﹤0.01% |
13,639
+4,952
| +57% | +$130K |
|
|
CBL
3094
CBL Properties
CBL
$990M
| $354K | ﹤0.01% |
+13,790
| New | +$354K |
|
3095
Couchbase
BASE
$1.35B
| $350K | ﹤0.01% |
+24,896
| New | +$350K |
|
|
YELL
3096
DELISTED
Yellow Corporation Common Stock
YELL
| $349K | ﹤0.01% |
172,137
-6,260
| -4% | -$12.7K |
|
3097
Affinity Bancshares
AFBI
$123M
| $342K | ﹤0.01% |
23,899
+102
| +0.4% | +$1.46K |
|
3098
Kingstone Companies
KINS
$194M
| $340K | ﹤0.01% |
248,402
-48,144
| -16% | -$65.9K |
|
|
UNAM
3099
DELISTED
Unico American Corp
UNAM
| $340K | ﹤0.01% |
326,477
-11,600
| -3% | -$12.1K |
|
3100
Telesat
TSAT
$342M
| $337K | ﹤0.01% |
39,226
-27,150
| -41% | -$233K |
|