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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Cytosorbents Corp
CTSO
$62.6M
| $309K | ﹤0.01% |
86,016
| – | – |
|
3152
Nautilus Biotechnolgy
NAUT
$84.6M
| $308K | ﹤0.01% |
79,961
+53,091
| +198% | +$204K |
|
3153
HF Foods Group
HFFG
$168M
| $308K | ﹤0.01% |
65,606
-12,544
| -16% | -$58.8K |
|
3154
Applied Optoelectronics
AAOI
$1.48B
| $306K | ﹤0.01% |
51,356
-8
| -0% | -$48 |
|
3155
SelectQuote
SLQT
$351M
| $305K | ﹤0.01% |
157,016
+35,971
| +30% | +$69.9K |
|
|
PFIN
3156
DELISTED
P&F Industries
PFIN
| $304K | ﹤0.01% |
48,201
-1,833
| -4% | -$11.5K |
|
3157
Orion Energy Systems
OESX
$26M
| $303K | ﹤0.01% |
18,613
-3,353
| -15% | -$54.7K |
|
3158
Alpha Pro Tech
APT
$51.2M
| $302K | ﹤0.01% |
75,911
| – | – |
|
|
API
3159
Agora
API
$328M
| $299K | ﹤0.01% |
95,372
-21,906
| -19% | -$68.6K |
|
3160
CKX Lands
CKX
$23.2M
| $298K | ﹤0.01% |
29,876
| – | – |
|
3161
Lake Shore Bancorp
LSBK
$102M
| $298K | ﹤0.01% |
26,934
| – | – |
|
3162
ReposiTrak
TRAK
$318M
| $298K | ﹤0.01% |
29,513
| – | – |
|
3163
Adverum Biotechnologies
ADVM
$74.3M
| $293K | ﹤0.01% |
18,412
-3
| -0% | -$48 |
|
3164
Viant Technology
DSP
$168M
| $293K | ﹤0.01% |
63,511
+10,366
| +20% | +$47.8K |
|
|
CMCT
3165
Creative Media & Community Trust
CMCT
$5.47M
| $289K | ﹤0.01% |
237
| – | – |
|
3166
Kingstone Companies
KINS
$189M
| $288K | ﹤0.01% |
225,130
-23,272
| -9% | -$29.8K |
|
|
FSR
3167
DELISTED
Fisker Inc.
FSR
| $288K | ﹤0.01% |
51,082
-272
| -0.5% | -$1.53K |
|
3168
Verastem
VSTM
$630M
| $288K | ﹤0.01% |
38,637
-9
| -0% | -$67 |
|
3169
Impinj
PI
$5.84B
| $287K | ﹤0.01% |
3,200
-4,903
| -61% | -$440K |
|
|
WMPN
3170
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $286K | ﹤0.01% |
28,181
| – | – |
|
3171
Battalion Oil
BATL
$17.1M
| $286K | ﹤0.01% |
50,005
-20
| -0% | -$114 |
|
|
CALB
3172
DELISTED
California BanCorp Common Stock
CALB
| $285K | ﹤0.01% |
18,973
+8,352
| +79% | +$125K |
|
3173
First Guaranty Bancshares
FGBI
$129M
| $283K | ﹤0.01% |
25,153
-114
| -0.5% | -$1.28K |
|
|
SRG
3174
Seritage Growth Properties
SRG
$252M
| $282K | ﹤0.01% |
31,544
-545
| -2% | -$4.86K |
|
3175
Reservoir Media
RSVR
$518M
| $280K | ﹤0.01% |
+46,603
| New | +$280K |
|