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 | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
US Gold Corp
USAU
$175M
| $228K | ﹤0.01% |
39,191
| – | – |
|
|
CNF
3152
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $227K | ﹤0.01% |
182,477
-3,875
| -2% | -$4.82K |
|
3153
Creative Realities
CREX
$24.6M
| $225K | ﹤0.01% |
49,020
| – | – |
|
3154
Sanara MedTech
SMTI
$299M
| $223K | ﹤0.01% |
+7,358
| New | +$223K |
|
3155
Tenaya Therapeutics
TNYA
$220M
| $220K | ﹤0.01% |
114,232
+12,206
| +12% | +$23.6K |
|
3156
Good Times Restaurants
GTIM
$17M
| $220K | ﹤0.01% |
81,006
+16,047
| +25% | +$43.6K |
|
3157
Acrivon Therapeutics
ACRV
$41.8M
| $216K | ﹤0.01% |
30,824
+20,758
| +206% | +$145K |
|
3158
AC Immune
ACIU
$229M
| $216K | ﹤0.01% |
57,052
-3,146
| -5% | -$11.9K |
|
3159
SPAR Group
SGRP
$28.2M
| $216K | ﹤0.01% |
87,999
+59,789
| +212% | +$146K |
|
3160
Franklin Wireless
FKWL
$48.4M
| $215K | ﹤0.01% |
46,994
+6,026
| +15% | +$27.6K |
|
3161
Idaho Strategic Resources
IDR
$404M
| $214K | ﹤0.01% |
13,298
+2,319
| +21% | +$37.3K |
|
3162
Adicet Bio
ACET
$60M
| $213K | ﹤0.01% |
147,814
| – | – |
|
|
STKL
3163
SunOpta
STKL
$779M
| $213K | ﹤0.01% |
33,285
-11,567
| -26% | -$73.9K |
|
3164
Cambium Networks
CMBM
$18.4M
| $211K | ﹤0.01% |
115,327
-36,824
| -24% | -$67.4K |
|
3165
Leap Therapeutics
LPTX
$11.7M
| $209K | ﹤0.01% |
81,463
+17,487
| +27% | +$44.9K |
|
|
HOOK
3166
DELISTED
HOOKIPA Pharma
HOOK
| $209K | ﹤0.01% |
+48,635
| New | +$209K |
|
3167
Rocky Mountain Chocolate Factory
RMCF
$12M
| $208K | ﹤0.01% |
104,107
-14,707
| -12% | -$29.4K |
|
3168
Forward Air
FWRD
$916M
| $207K | ﹤0.01% |
5,844
-222,734
| -97% | -$7.88M |
|
3169
First National Corp
FXNC
$212M
| $204K | ﹤0.01% |
11,643
-2,239
| -16% | -$39.2K |
|
3170
Akero Therapeutics
AKRO
$3.58B
| $204K | ﹤0.01% |
7,096
-11,066
| -61% | -$317K |
|
3171
Turkcell
TKC
$4.83B
| $202K | ﹤0.01% |
29,383
+2,390
| +9% | +$16.4K |
|
|
DQ
3172
Daqo New Energy
DQ
$1.96B
| $202K | ﹤0.01% |
+9,910
| New | +$202K |
|
3173
Kentucky First Federal Bancorp
KFFB
$25.3M
| $202K | ﹤0.01% |
73,924
-8,046
| -10% | -$22K |
|
3174
EyePoint Pharmaceuticals
EYPT
$966M
| $198K | ﹤0.01% |
24,780
-3,667
| -13% | -$29.3K |
|
|
RDIB
3175
Reading International Class B
RDIB
$294M
| $198K | ﹤0.01% |
23,783
-1,053
| -4% | -$8.75K |
|