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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Crexendo
CXDO
$199M
| $319K | ﹤0.01% |
101,273
+83,702
| +476% | +$263K |
|
3102
Biohaven
BHVN
$1.68B
| $318K | ﹤0.01% |
9,160
-3
| -0% | -$104 |
|
3103
Tenaya Therapeutics
TNYA
$220M
| $316K | ﹤0.01% |
102,026
+30,446
| +43% | +$94.4K |
|
3104
Harte-Hanks
HHS
$27.2M
| $312K | ﹤0.01% |
38,371
+11,549
| +43% | +$93.8K |
|
3105
Birkenstock
BIRK
$9.23B
| $309K | ﹤0.01% |
5,688
-201
| -3% | -$10.9K |
|
3106
CB Financial Services
CBFV
$164M
| $308K | ﹤0.01% |
13,609
+314
| +2% | +$7.12K |
|
3107
Ubiquiti
UI
$34.9B
| $308K | ﹤0.01% |
2,112
-101
| -5% | -$14.7K |
|
3108
Gray Media, Inc. Class A
GTN.A
$1.05B
| $306K | ﹤0.01% |
33,800
| – | – |
|
3109
Bank Of The James
BOTJ
$70.4M
| $302K | ﹤0.01% |
26,852
+8,556
| +47% | +$96.3K |
|
|
CNF
3110
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $302K | ﹤0.01% |
186,352
-696
| -0.4% | -$1.13K |
|
|
SGMA
3111
DELISTED
Sigmatron International
SGMA
| $297K | ﹤0.01% |
53,124
+11,070
| +26% | +$61.9K |
|
|
FORTY
3112
Formula Systems
FORTY
$2.1B
| $290K | ﹤0.01% |
4,077
-49
| -1% | -$3.49K |
|
3113
Praxis Precision Medicines
PRAX
$986M
| $284K | ﹤0.01% |
6,888
-8,152
| -54% | -$336K |
|
|
ACCS
3114
ACCESS Newswire Inc.
ACCS
$42M
| $282K | ﹤0.01% |
35,894
-8,061
| -18% | -$63.2K |
|
3115
Atlas Energy Solutions
AESI
$1.34B
| $280K | ﹤0.01% |
+14,040
| New | +$280K |
|
|
OPOF
3116
DELISTED
Old Point Financial
OPOF
| $277K | ﹤0.01% |
18,865
-2,814
| -13% | -$41.3K |
|
|
SELF
3117
Global Self Storage
SELF
$59.5M
| $272K | ﹤0.01% |
55,866
+2,152
| +4% | +$10.5K |
|
3118
Pyxis Oncology
PYXS
$118M
| $271K | ﹤0.01% |
81,934
-19,876
| -20% | -$65.8K |
|
3119
Design Therapeutics
DSGN
$367M
| $271K | ﹤0.01% |
80,953
+44,098
| +120% | +$148K |
|
3120
Noodles & Co
NDLS
$31.1M
| $270K | ﹤0.01% |
170,070
-108,304
| -39% | -$172K |
|
3121
Zai Lab
ZLAB
$3.42B
| $270K | ﹤0.01% |
+15,555
| New | +$270K |
|
3122
Sera Prognostics
SERA
$127M
| $268K | ﹤0.01% |
45,431
+919
| +2% | +$5.43K |
|
3123
Shattuck Labs
STTK
$74.2M
| $266K | ﹤0.01% |
69,062
+5,397
| +8% | +$20.8K |
|
3124
Cue Biopharma
CUE
$59.9M
| $266K | ﹤0.01% |
214,089
-217,219
| -50% | -$270K |
|
3125
First US Bancshares
FUSB
$69.2M
| $265K | ﹤0.01% |
28,692
-905
| -3% | -$8.37K |
|