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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Air T
AIRT
$67.8M
| $417K | ﹤0.01% |
16,623
| – | – |
|
3102
Archer Aviation
ACHR
$5.41B
| $413K | ﹤0.01% |
+100,329
| New | +$413K |
|
3103
Affinity Bancshares
AFBI
$124M
| $411K | ﹤0.01% |
35,019
+11,120
| +47% | +$131K |
|
|
BFX
3104
DELISTED
BowFlex Inc.
BFX
| $411K | ﹤0.01% |
337,103
-201,181
| -37% | -$245K |
|
3105
Marchex
MCHX
$87M
| $409K | ﹤0.01% |
193,150
-8,987
| -4% | -$19.1K |
|
|
TSRI
3106
DELISTED
TSR Inc. New
TSRI
| $409K | ﹤0.01% |
60,419
-3,452
| -5% | -$23.4K |
|
|
EMKR
3107
DELISTED
Emcore Corp
EMKR
| $405K | ﹤0.01% |
53,842
-13,892
| -21% | -$105K |
|
3108
DallasNews
DALN
$79.6M
| $401K | ﹤0.01% |
103,194
-44,349
| -30% | -$173K |
|
|
GRTS
3109
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $399K | ﹤0.01% |
204,468
-119,869
| -37% | -$234K |
|
3110
J.W. Mays
MAYS
| $398K | ﹤0.01% |
8,503
-260
| -3% | -$12.2K |
|
|
FNCB
3111
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $397K | ﹤0.01% |
67,012
+19,391
| +41% | +$115K |
|
3112
IRIDEX
IRIX
$22.9M
| $396K | ﹤0.01% |
182,520
-24,237
| -12% | -$52.6K |
|
3113
Couchbase
BASE
$1.35B
| $394K | ﹤0.01% |
24,896
| – | – |
|
3114
Copel
ELP
$6.81B
| $392K | ﹤0.01% |
57,658
| – | – |
|
3115
Virgin Galactic
SPCE
$181M
| $391K | ﹤0.01% |
5,045
+4,090
| +428% | +$317K |
|
|
CBD
3116
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $390K | ﹤0.01% |
101,417
-200
| -0.2% | -$770 |
|
|
IMA
3117
ImageneBio, Inc. Common Stock
IMA
$98.6M
| $389K | ﹤0.01% |
4,926
+1,473
| +43% | +$116K |
|
3118
Woori Financial
WF
$13.7B
| $386K | ﹤0.01% |
14,342
+703
| +5% | +$18.9K |
|
3119
Tenaya Therapeutics
TNYA
$215M
| $385K | ﹤0.01% |
65,620
+4,847
| +8% | +$28.5K |
|
3120
Mercado Libre
MELI
$118B
| $381K | ﹤0.01% |
322
| – | – |
|
3121
Smith-Midland
SMID
$212M
| $381K | ﹤0.01% |
16,053
| – | – |
|
3122
Lindblad Expeditions
LIND
$721M
| $380K | ﹤0.01% |
34,956
| – | – |
|
|
EFXT
3123
Enerflex
EFXT
$1.26B
| $379K | ﹤0.01% |
55,626
| – | – |
|
|
OPOF
3124
DELISTED
Old Point Financial
OPOF
| $376K | ﹤0.01% |
21,679
-189
| -0.9% | -$3.28K |
|
|
CIZN
3125
DELISTED
Citizens Holding Co.
CIZN
| $376K | ﹤0.01% |
30,784
| – | – |
|