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
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Denison Mines
DNN
$2.2B
| $318K | ﹤0.01% |
267,480
+142,691
| +114% | +$170K |
|
3152
Willamette Valley Vineyards
WVVI
$25.2M
| $318K | ﹤0.01% |
51,494
+1,378
| +3% | +$8.51K |
|
|
CMCM
3153
Cheetah Mobile
CMCM
$226M
| $315K | ﹤0.01% |
156,343
-8
| -0% | -$16 |
|
3154
XBiotech
XBIT
$85.4M
| $312K | ﹤0.01% |
86,273
-80,822
| -48% | -$292K |
|
|
AATC
3155
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $310K | ﹤0.01% |
68,184
+3,847
| +6% | +$17.5K |
|
3156
Avalon Holdings
AWX
$9.71M
| $308K | ﹤0.01% |
116,088
-26
| -0% | -$69 |
|
3157
Inovio Pharmaceuticals
INO
$140M
| $308K | ﹤0.01% |
+14,880
| New | +$308K |
|
3158
Alpha Pro Tech
APT
$50.7M
| $307K | ﹤0.01% |
75,903
| – | – |
|
3159
NCS Multistage Holdings
NCSM
$131M
| $305K | ﹤0.01% |
14,021
+2,517
| +22% | +$54.8K |
|
|
SMAR
3160
DELISTED
Smartsheet Inc.
SMAR
| $305K | ﹤0.01% |
8,884
-57,746
| -87% | -$1.98M |
|
|
AKTS
3161
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $305K | ﹤0.01% |
102,652
-20,457
| -17% | -$60.8K |
|
3162
J.W. Mays
MAYS
| $301K | ﹤0.01% |
8,101
-92
| -1% | -$3.42K |
|
3163
DarioHealth
DRIO
$18.3M
| $295K | ﹤0.01% |
+3,182
| New | +$295K |
|
|
SALM
3164
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $295K | ﹤0.01% |
169,262
-6,041
| -3% | -$10.5K |
|
3165
Aterian
ATER
$9.5M
| $294K | ﹤0.01% |
19,740
+5,650
| +40% | +$84.1K |
|
3166
Evolus
EOLS
$475M
| $294K | ﹤0.01% |
36,537
-74,880
| -67% | -$603K |
|
3167
Bank First Corp
BFC
$1.26B
| $292K | ﹤0.01% |
3,815
+200
| +6% | +$15.3K |
|
|
SELF
3168
Global Self Storage
SELF
$58.3M
| $291K | ﹤0.01% |
49,823
| – | – |
|
3169
IF Bancorp
IROQ
$82.6M
| $290K | ﹤0.01% |
15,265
+71
| +0.5% | +$1.35K |
|
3170
Perma-Fix Environmental Services
PESI
$186M
| $290K | ﹤0.01% |
64,603
-1,114
| -2% | -$5K |
|
3171
Air T
AIRT
$67.8M
| $288K | ﹤0.01% |
16,817
-389
| -2% | -$6.66K |
|
3172
CVD Equipment Corp
CVV
$21.1M
| $282K | ﹤0.01% |
54,142
+10,865
| +25% | +$56.6K |
|
3173
Biomea Fusion
BMEA
$109M
| $281K | ﹤0.01% |
+28,757
| New | +$281K |
|
|
PFIN
3174
DELISTED
P&F Industries
PFIN
| $281K | ﹤0.01% |
52,766
+1,882
| +4% | +$10K |
|
3175
ProPhase Labs
PRPH
$20.4M
| $280K | ﹤0.01% |
24,841
+1,820
| +8% | +$20.5K |
|