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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Synchronoss Technologies
SNCR
$61.8M
| $419K | ﹤0.01% |
50,136
+18,584
| +59% | +$155K |
|
3077
Target Hospitality
TH
$876M
| $417K | ﹤0.01% |
38,322
+12,036
| +46% | +$131K |
|
3078
Outset Medical
OM
$249M
| $411K | ﹤0.01% |
12,349
-92
| -0.7% | -$3.06K |
|
3079
Hennessy Advisors
HNNA
$94.7M
| $411K | ﹤0.01% |
59,560
| – | – |
|
3080
Sera Prognostics
SERA
$127M
| $405K | ﹤0.01% |
44,512
+29,533
| +197% | +$269K |
|
3081
Mexco Energy
MXC
$17.6M
| $398K | ﹤0.01% |
39,899
-449
| -1% | -$4.48K |
|
3082
J.W. Mays
MAYS
| $393K | ﹤0.01% |
8,729
+226
| +3% | +$10.2K |
|
|
CNF
3083
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $387K | ﹤0.01% |
187,048
| – | – |
|
3084
Celcuity
CELC
$2.36B
| $387K | ﹤0.01% |
17,903
| – | – |
|
|
ATYR
3085
aTyr Pharma
ATYR
$550M
| $384K | ﹤0.01% |
196,744
+54,496
| +38% | +$106K |
|
3086
ThredUp
TDUP
$1.43B
| $381K | ﹤0.01% |
190,671
+70,438
| +59% | +$141K |
|
|
IGMS
3087
DELISTED
IGM Biosciences
IGMS
| $381K | ﹤0.01% |
39,453
| – | – |
|
3088
Clear Channel Outdoor Holdings
CCO
$656M
| $381K | ﹤0.01% |
230,700
| – | – |
|
|
ACB
3089
Aurora Cannabis
ACB
$276M
| $379K | ﹤0.01% |
86,288
-4
| -0% | -$18 |
|
3090
Couchbase
BASE
$1.35B
| $378K | ﹤0.01% |
14,373
| – | – |
|
3091
Absci
ABSI
$368M
| $378K | ﹤0.01% |
66,533
| – | – |
|
3092
Coda Octopus Group
CODA
$89.5M
| $376K | ﹤0.01% |
65,103
| – | – |
|
3093
Adverum Biotechnologies
ADVM
$73.9M
| $375K | ﹤0.01% |
26,543
+7,683
| +41% | +$109K |
|
3094
Soho House & Co
SHCO
$1.73B
| $375K | ﹤0.01% |
66,095
| – | – |
|
3095
Tenaya Therapeutics
TNYA
$220M
| $374K | ﹤0.01% |
71,580
-30,455
| -30% | -$159K |
|
3096
Sangamo Therapeutics
SGMO
$165M
| $371K | ﹤0.01% |
552,879
-22,186
| -4% | -$14.9K |
|
|
OPOF
3097
DELISTED
Old Point Financial
OPOF
| $369K | ﹤0.01% |
21,679
| – | – |
|
3098
Copel
ELP
$6.77B
| $367K | ﹤0.01% |
47,589
+1,465
| +3% | +$11.3K |
|
|
VBNK
3099
VersaBank
VBNK
$389M
| $367K | ﹤0.01% |
+34,576
| New | +$367K |
|
3100
Pixelworks
PXLW
$46.2M
| $364K | ﹤0.01% |
11,751
| – | – |
|