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 | |
|---|---|---|---|---|---|---|
3076
SkyWater Technology
SKYT
$462M
| $421K | ﹤0.01% |
69,889
-16,826
| -19% | -$101K |
|
3077
CVD Equipment Corp
CVV
$20.9M
| $420K | ﹤0.01% |
61,294
| – | – |
|
3078
Hennessy Advisors
HNNA
$91.7M
| $416K | ﹤0.01% |
61,109
-1,483
| -2% | -$10.1K |
|
|
PFIE
3079
DELISTED
Profire Energy, Inc
PFIE
| $414K | ﹤0.01% |
+148,853
| New | +$414K |
|
|
TOUR
3080
Tuniu
TOUR
$109M
| $413K | ﹤0.01% |
344,490
| – | – |
|
3081
AbCellera Biologics
ABCL
$1.28B
| $411K | ﹤0.01% |
89,375
+1,308
| +1% | +$6.02K |
|
3082
American Shared Hospital Services
AMS
$15.8M
| $410K | ﹤0.01% |
166,056
| – | – |
|
3083
Woori Financial
WF
$13.8B
| $407K | ﹤0.01% |
14,850
+508
| +4% | +$13.9K |
|
|
AZUL
3084
DELISTED
Azul
AZUL
| $404K | ﹤0.01% |
47,628
-5,390
| -10% | -$45.7K |
|
3085
Coda Octopus Group
CODA
$87.9M
| $404K | ﹤0.01% |
65,103
-1,747
| -3% | -$10.8K |
|
3086
Koss Corp
KOSS
$55.1M
| $403K | ﹤0.01% |
133,991
| – | – |
|
3087
J.W. Mays
MAYS
| $403K | ﹤0.01% |
8,503
| – | – |
|
3088
Copel
ELP
$6.82B
| $403K | ﹤0.01% |
57,656
-2
| -0% | -$14 |
|
3089
Nextracker
NXT
$10B
| $401K | ﹤0.01% |
+9,991
| New | +$401K |
|
3090
EyePoint Pharmaceuticals
EYPT
$927M
| $400K | ﹤0.01% |
50,121
-9,743
| -16% | -$77.8K |
|
3091
Xoma
XOMA
$439M
| $400K | ﹤0.01% |
28,376
-3,771
| -12% | -$53.1K |
|
|
OPOF
3092
DELISTED
Old Point Financial
OPOF
| $396K | ﹤0.01% |
21,679
| – | – |
|
3093
CKX Lands
CKX
$22.8M
| $392K | ﹤0.01% |
29,876
| – | – |
|
3094
Sea Limited
SE
$114B
| $390K | ﹤0.01% |
8,871
-1,258
| -12% | -$55.3K |
|
3095
Tilray
TLRY
$1.2B
| $387K | ﹤0.01% |
+162,113
| New | +$387K |
|
3096
Flotek Industries
FTK
$336M
| $385K | ﹤0.01% |
86,812
-44,215
| -34% | -$196K |
|
3097
Stem
STEM
$111M
| $381K | ﹤0.01% |
+4,498
| New | +$381K |
|
|
OKUR
3098
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
| $379K | ﹤0.01% |
4,983
-370
| -7% | -$28.2K |
|
3099
Vaalco Energy
EGY
$411M
| $376K | ﹤0.01% |
85,633
-109,532
| -56% | -$481K |
|
|
NXDR
3100
Nextdoor Holdings
NXDR
$775M
| $374K | ﹤0.01% |
205,660
+193,828
| +1,638% | +$353K |
|