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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMPN
3076
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $386K | ﹤0.01% |
31,474
+3,289
| +12% | +$40.3K |
|
3077
Bank Of The James
BOTJ
$70.4M
| $379K | ﹤0.01% |
27,555
+703
| +3% | +$9.66K |
|
3078
CVRx
CVRX
$210M
| $378K | ﹤0.01% |
42,940
+24,695
| +135% | +$217K |
|
3079
Zai Lab
ZLAB
$3.5B
| $375K | ﹤0.01% |
15,555
| – | – |
|
3080
CKX Lands
CKX
$23.2M
| $374K | ﹤0.01% |
26,903
| – | – |
|
3081
Urban One Class A
UONE
$68.5M
| $373K | ﹤0.01% |
212,177
-77,788
| -27% | -$137K |
|
|
ACCS
3082
ACCESS Newswire Inc.
ACCS
$40.7M
| $373K | ﹤0.01% |
31,226
-4,668
| -13% | -$55.8K |
|
|
OPOF
3083
DELISTED
Old Point Financial
OPOF
| $370K | ﹤0.01% |
19,170
+305
| +2% | +$5.89K |
|
3084
Telus
TU
$25B
| $366K | ﹤0.01% |
21,818
+24
| +0.1% | +$403 |
|
3085
Baytex Energy
BTE
$1.71B
| $366K | ﹤0.01% |
123,284
-3,572
| -3% | -$10.6K |
|
|
THRD
3086
DELISTED
Third Harmonic Bio
THRD
| $364K | ﹤0.01% |
26,866
+12,398
| +86% | +$168K |
|
3087
Cumberland Pharmaceuticals
CPIX
$50.9M
| $364K | ﹤0.01% |
284,005
-20,104
| -7% | -$25.7K |
|
3088
FreightCar America
RAIL
$160M
| $363K | ﹤0.01% |
33,688
+3,756
| +13% | +$40.5K |
|
|
BRAG
3089
Bragg Gaming Group
BRAG
$66.7M
| $362K | ﹤0.01% |
72,106
+37,485
| +108% | +$188K |
|
3090
Century Casinos
CNTY
$78.4M
| $351K | ﹤0.01% |
137,103
-10,457
| -7% | -$26.8K |
|
3091
Harte-Hanks
HHS
$27.2M
| $347K | ﹤0.01% |
46,692
+8,321
| +22% | +$61.9K |
|
3092
Citizens Financial Services
CZFS
$294M
| $346K | ﹤0.01% |
5,953
+504
| +9% | +$29.3K |
|
3093
Clear Channel Outdoor Holdings
CCO
$666M
| $342K | ﹤0.01% |
213,997
-16,703
| -7% | -$26.7K |
|
|
ENZ
3094
DELISTED
Enzo Biochem, Inc.
ENZ
| $341K | ﹤0.01% |
304,492
-35,841
| -11% | -$40.1K |
|
|
PKST
3095
Peakstone Realty Trust
PKST
$493M
| $337K | ﹤0.01% |
+24,719
| New | +$337K |
|
3096
Corbus Pharmaceuticals
CRBP
$117M
| $332K | ﹤0.01% |
16,075
| – | – |
|
3097
First US Bancshares
FUSB
$66.9M
| $331K | ﹤0.01% |
28,585
-107
| -0.4% | -$1.24K |
|
3098
Comstock Holding Companies
CHCI
$165M
| $321K | ﹤0.01% |
32,154
+3,195
| +11% | +$31.9K |
|
|
FORTY
3099
Formula Systems
FORTY
$2.15B
| $317K | ﹤0.01% |
3,959
-118
| -3% | -$9.44K |
|
3100
Soho House & Co
SHCO
$1.73B
| $315K | ﹤0.01% |
61,678
| – | – |
|