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
|
+$564M |
| 2 |
UnitedHealth
UNH
|
+$439M |
| 3 |
Johnson & Johnson
JNJ
|
+$353M |
| 4 |
Amazon
AMZN
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$293M |
| 3 |
Kellanova
K
|
+$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
3076
Claritev Corporation
CTEV
$1.19B
| $304K | ﹤0.01% |
+14,759
| New | +$304K |
|
3077
Comstock Holding Companies
CHCI
$174M
| $302K | ﹤0.01% |
35,066
+1,024
| +3% | +$8.83K |
|
3078
Oramed Pharmaceuticals
ORMP
$94.3M
| $302K | ﹤0.01% |
141,081
+22,086
| +19% | +$47.3K |
|
3079
Sonida Senior Living
SNDA
$489M
| $298K | ﹤0.01% |
+12,826
| New | +$298K |
|
3080
Protara Therapeutics
TARA
$118M
| $297K | ﹤0.01% |
69,603
+48,606
| +231% | +$208K |
|
3081
MIND Technology
MIND
$75.6M
| $288K | ﹤0.01% |
+47,926
| New | +$288K |
|
3082
OptimumBank Holdings
OPHC
$49.9M
| $286K | ﹤0.01% |
69,177
+3,091
| +5% | +$12.8K |
|
3083
Barnes & Noble Education
BNED
$294M
| $286K | ﹤0.01% |
+27,201
| New | +$286K |
|
|
SELF
3084
Global Self Storage
SELF
$58.4M
| $282K | ﹤0.01% |
55,866
| – | – |
|
3085
Ultragenyx Pharmaceutical
RARE
$3.04B
| $281K | ﹤0.01% |
7,764
+17
| +0.2% | +$616 |
|
3086
Rigetti Computing
RGTI
$4.91B
| $280K | ﹤0.01% |
35,361
| – | – |
|
3087
Arlo Technologies
ARLO
$1.89B
| $280K | ﹤0.01% |
28,351
-54,414
| -66% | -$537K |
|
|
ACCS
3088
ACCESS Newswire Inc.
ACCS
$42.1M
| $276K | ﹤0.01% |
31,230
+4
| +0% | +$35 |
|
3089
Urban One Class A
UONE
$69.9M
| $275K | ﹤0.01% |
191,288
| – | – |
|
3090
Zevia
ZVIA
$184M
| $270K | ﹤0.01% |
124,924
+108,685
| +669% | +$235K |
|
3091
Gray Media, Inc. Class A
GTN.A
$1.02B
| $266K | ﹤0.01% |
33,800
| – | – |
|
3092
Kingsway Financial Services
KFS
$416M
| $266K | ﹤0.01% |
33,619
-55,792
| -62% | -$442K |
|
|
PPTA
3093
Perpetua Resources
PPTA
$1.94B
| $266K | ﹤0.01% |
24,894
| – | – |
|
3094
NetSol Technologies
NTWK
$49.4M
| $264K | ﹤0.01% |
109,247
| – | – |
|
3095
Compass Therapeutics
CMPX
$590M
| $264K | ﹤0.01% |
138,802
+127,685
| +1,149% | +$243K |
|
3096
Rhinebeck Bancorp
RBKB
$147M
| $262K | ﹤0.01% |
26,654
+3,950
| +17% | +$38.9K |
|
3097
Jerash Holdings
JRSH
$43.7M
| $261K | ﹤0.01% |
76,799
+13,879
| +22% | +$47.2K |
|
3098
Precision BioSciences
DTIL
$58.6M
| $256K | ﹤0.01% |
53,631
-1,844
| -3% | -$8.8K |
|
3099
Nektar Therapeutics
NKTR
$843M
| $255K | ﹤0.01% |
24,910
-7,999
| -24% | -$81.7K |
|
3100
loanDepot
LDI
$798M
| $247K | ﹤0.01% |
207,443
-137,262
| -40% | -$163K |
|