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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
3126
Quipt Home Medical
QIPT
$112M
| $269K | ﹤0.01% |
88,152
+2,882
| +3% | +$8.79K |
|
3127
HireQuest
HQI
$140M
| $267K | ﹤0.01% |
18,840
+383
| +2% | +$5.42K |
|
|
PPTA
3128
Perpetua Resources
PPTA
$1.94B
| $266K | ﹤0.01% |
24,894
| – | – |
|
3129
Franklin Wireless
FKWL
$48.2M
| $262K | ﹤0.01% |
53,410
+6,416
| +14% | +$31.4K |
|
|
HUT
3130
Hut 8
HUT
$2.69B
| $261K | ﹤0.01% |
12,762
-611
| -5% | -$12.5K |
|
3131
Baytex Energy
BTE
$1.68B
| $261K | ﹤0.01% |
101,256
-22,028
| -18% | -$56.7K |
|
|
STKL
3132
SunOpta
STKL
$765M
| $256K | ﹤0.01% |
33,285
| – | – |
|
3133
TELUS International
TIXT
$1.25B
| $256K | ﹤0.01% |
65,333
-40,349
| -38% | -$158K |
|
3134
CVD Equipment Corp
CVV
$19.2M
| $253K | ﹤0.01% |
57,602
| – | – |
|
3135
Skillsoft
SKIL
$129M
| $251K | ﹤0.01% |
+10,470
| New | +$251K |
|
3136
Harte-Hanks
HHS
$26M
| $248K | ﹤0.01% |
48,132
+1,440
| +3% | +$7.42K |
|
3137
Gray Media, Inc. Class A
GTN.A
$1.02B
| $246K | ﹤0.01% |
33,800
| – | – |
|
3138
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $245K | ﹤0.01% |
101,637
-2,470
| -2% | -$5.95K |
|
3139
Akebia Therapeutics
AKBA
$830M
| $239K | ﹤0.01% |
+125,680
| New | +$239K |
|
3140
Laird Superfood
LSF
$61.3M
| $237K | ﹤0.01% |
30,020
-1,769
| -6% | -$13.9K |
|
3141
RAPT Therapeutics
RAPT
$220M
| $235K | ﹤0.01% |
18,603
-13,154
| -41% | -$166K |
|
3142
FuelCell Energy
FCEL
$96.2M
| $232K | ﹤0.01% |
25,700
-50
| -0.2% | -$452 |
|
3143
Braze
BRZE
$3.59B
| $232K | ﹤0.01% |
5,542
-2,379
| -30% | -$99.6K |
|
3144
Biomea Fusion
BMEA
$108M
| $230K | ﹤0.01% |
59,320
-5,337
| -8% | -$20.7K |
|
3145
US Gold Corp
USAU
$179M
| $226K | ﹤0.01% |
36,847
-2,344
| -6% | -$14.4K |
|
3146
Acrivon Therapeutics
ACRV
$56.3M
| $223K | ﹤0.01% |
37,063
+6,239
| +20% | +$37.6K |
|
3147
Good Times Restaurants
GTIM
$16.5M
| $222K | ﹤0.01% |
85,760
+4,754
| +6% | +$12.3K |
|
|
AEVA
3148
Aeva Technologies
AEVA
$779M
| $222K | ﹤0.01% |
46,744
| – | – |
|
|
QVCGA
3149
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $222K | ﹤0.01% |
13,423
-23
| -0.2% | -$380 |
|
3150
Rhinebeck Bancorp
RBKB
$147M
| $219K | ﹤0.01% |
22,704
+4,519
| +25% | +$43.6K |
|