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 | |
|---|---|---|---|---|---|---|
|
OPI
3126
Office Properties Income Trust
OPI
$17M
| $210K | ﹤0.01% |
459,724
-73,433
| -14% | -$33.5K |
|
3127
Laird Superfood
LSF
$62.9M
| $205K | ﹤0.01% |
33,310
+3,290
| +11% | +$20.2K |
|
3128
CVD Equipment Corp
CVV
$20.6M
| $204K | ﹤0.01% |
66,315
+8,713
| +15% | +$26.7K |
|
3129
BrightSpring Health Services
BTSG
$4.65B
| $202K | ﹤0.01% |
+11,177
| New | +$202K |
|
3130
Nortech Systems
NSYS
$25.9M
| $200K | ﹤0.01% |
21,096
+1,076
| +5% | +$10.2K |
|
3131
Grupo Aval
AVAL
$3.99B
| $198K | ﹤0.01% |
72,667
+1,088
| +2% | +$2.96K |
|
3132
INmune Bio
INMB
$47.3M
| $196K | ﹤0.01% |
25,139
| – | – |
|
3133
TELUS International
TIXT
$1.26B
| $194K | ﹤0.01% |
71,972
+6,639
| +10% | +$17.9K |
|
3134
GrafTech
EAF
$220M
| $193K | ﹤0.01% |
22,116
-10,959
| -33% | -$95.8K |
|
3135
Jasper Therapeutics
JSPR
$41.9M
| $192K | ﹤0.01% |
44,661
+6,956
| +18% | +$29.9K |
|
|
WHWK
3136
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $192K | ﹤0.01% |
107,520
+71,925
| +202% | +$128K |
|
3137
Bilibili
BILI
$9.95B
| $191K | ﹤0.01% |
10,016
-1,029
| -9% | -$19.7K |
|
3138
Team
TISI
$87.2M
| $190K | ﹤0.01% |
11,215
+166
| +2% | +$2.81K |
|
3139
Neumora Therapeutics
NMRA
$272M
| $188K | ﹤0.01% |
+188,418
| New | +$188K |
|
3140
Willamette Valley Vineyards
WVVI
$24.6M
| $187K | ﹤0.01% |
31,443
+1,502
| +5% | +$8.92K |
|
3141
Home Federal Bancorp
HFBL
$41.6M
| $187K | ﹤0.01% |
14,303
+3,255
| +29% | +$42.5K |
|
3142
ThredUp
TDUP
$1.32B
| $186K | ﹤0.01% |
76,504
-9,009
| -11% | -$21.9K |
|
3143
KLX Energy Services
KLXE
$32.8M
| $185K | ﹤0.01% |
52,855
+26,640
| +102% | +$93.2K |
|
3144
Cardiff Oncology
CRDF
$142M
| $175K | ﹤0.01% |
55,698
-12,781
| -19% | -$40.1K |
|
3145
Air Industries Group
AIRI
$15.6M
| $175K | ﹤0.01% |
50,238
+3,517
| +8% | +$12.2K |
|
3146
Eletrobras Preferred Shares
EBR.B
$20B
| $170K | ﹤0.01% |
22,431
| – | – |
|
3147
Pioneer Power Solutions
PPSI
$46.3M
| $169K | ﹤0.01% |
56,485
+6,847
| +14% | +$20.5K |
|
3148
FitLife Brands
FTLF
$179M
| $168K | ﹤0.01% |
+13,857
| New | +$168K |
|
3149
Marchex
MCHX
$87.9M
| $166K | ﹤0.01% |
101,787
+4,251
| +4% | +$6.93K |
|
|
RDIB
3150
Reading International Class B
RDIB
$275M
| $165K | ﹤0.01% |
23,454
| – | – |
|