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 | |
|---|---|---|---|---|---|---|
|
BLUE
3101
DELISTED
bluebird bio
BLUE
| $314K | ﹤0.01% |
30,194
-7,221
| -19% | -$75K |
|
3102
John Wiley & Sons Class B
WLYB
| $312K | ﹤0.01% |
6,461
-3,411
| -35% | -$165K |
|
3103
Sera Prognostics
SERA
$121M
| $308K | ﹤0.01% |
39,606
-5,825
| -13% | -$45.4K |
|
|
DADA
3104
DELISTED
Dada Nexus
DADA
| $308K | ﹤0.01% |
162,705
-19,157
| -11% | -$36.3K |
|
|
NKLA
3105
DELISTED
Nikola Corporation Common Stock
NKLA
| $308K | ﹤0.01% |
+67,246
| New | +$308K |
|
|
IGMS
3106
DELISTED
IGM Biosciences
IGMS
| $308K | ﹤0.01% |
18,604
-18,430
| -50% | -$305K |
|
3107
BioAtla
BCAB
$35.9M
| $307K | ﹤0.01% |
175,217
-158,641
| -48% | -$278K |
|
3108
Envela
ELA
$198M
| $306K | ﹤0.01% |
55,874
-2,248
| -4% | -$12.3K |
|
|
JOYY
3109
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $304K | ﹤0.01% |
8,395
-5,685
| -40% | -$206K |
|
3110
Pyxis Oncology
PYXS
$122M
| $301K | ﹤0.01% |
81,946
+12
| +0% | +$44 |
|
3111
NetSol Technologies
NTWK
$49.4M
| $299K | ﹤0.01% |
105,048
+18,825
| +22% | +$53.7K |
|
3112
Target Hospitality
TH
$873M
| $298K | ﹤0.01% |
38,322
| – | – |
|
3113
Pathfinder Bancorp
PBHC
$93.1M
| $297K | ﹤0.01% |
18,608
+4
| +0% | +$64 |
|
3114
FuelCell Energy
FCEL
$96.2M
| $294K | ﹤0.01% |
25,750
-545
| -2% | -$6.22K |
|
3115
Praxis Precision Medicines
PRAX
$858M
| $293K | ﹤0.01% |
5,089
-1,799
| -26% | -$104K |
|
|
SELF
3116
Global Self Storage
SELF
$58.4M
| $291K | ﹤0.01% |
55,866
| – | – |
|
3117
OptimumBank Holdings
OPHC
$49.9M
| $290K | ﹤0.01% |
63,475
+37,361
| +143% | +$171K |
|
3118
Anavex Life Sciences
AVXL
$803M
| $282K | ﹤0.01% |
49,596
| – | – |
|
3119
Gevo
GEVO
$397M
| $279K | ﹤0.01% |
171,407
| – | – |
|
3120
Rezolute
RZLT
$692M
| $279K | ﹤0.01% |
57,578
-1,818
| -3% | -$8.82K |
|
3121
Pioneer Power Solutions
PPSI
$42.3M
| $277K | ﹤0.01% |
59,089
+3,284
| +6% | +$15.4K |
|
3122
American Well
AMWL
$112M
| $277K | ﹤0.01% |
29,172
-8
| -0% | -$76 |
|
3123
Lee Enterprises
LEE
$25.9M
| $276K | ﹤0.01% |
31,658
-3,037
| -9% | -$26.5K |
|
3124
Fidelis Insurance
FIHL
$1.84B
| $270K | ﹤0.01% |
+14,948
| New | +$270K |
|
3125
IF Bancorp
IROQ
$82.1M
| $270K | ﹤0.01% |
13,853
-1,167
| -8% | -$22.7K |
|