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 |
Tesla
TSLA
|
$223M |
| 2 |
Concentrix
CNXC
|
$194M |
| 3 |
PROG Holdings
PRG
|
$157M |
| 4 |
Morgan Stanley
MS
|
$144M |
| 5 |
Unilever
UL
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Comcast
CMCSA
|
$243M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
TD Synnex
SNX
|
$171M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
First Western Financial
MYFW
$216M
| $293K | ﹤0.01% |
14,977
+1,253
| +9% | +$24.5K |
|
3177
Century Casinos
CNTY
$83.2M
| $291K | ﹤0.01% |
45,640
+32,805
| +256% | +$209K |
|
|
BINI
3178
Bollinger Innovations, Inc. Common Stock
BINI
$921K
| – | – |
0
| – | -$187K |
|
3179
Geron
GERN
$880M
| $290K | ﹤0.01% |
182,289
+21,705
| +14% | +$34.5K |
|
3180
CKX Lands
CKX
$23.5M
| $289K | ﹤0.01% |
30,327
| – | – |
|
3181
TG Therapeutics
TGTX
$4.95B
| $285K | ﹤0.01% |
+5,488
| New | +$285K |
|
|
GSKY
3182
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $285K | ﹤0.01% |
61,472
+35,806
| +140% | +$166K |
|
|
SA
3183
Seabridge Gold
SA
$1.78B
| $283K | ﹤0.01% |
13,432
| – | – |
|
|
SOHO
3184
Sotherly Hotels
SOHO
$16.8M
| $281K | ﹤0.01% |
112,327
-4,181
| -4% | -$10.5K |
|
|
ACCS
3185
ACCESS Newswire Inc.
ACCS
$39.9M
| $279K | ﹤0.01% |
+15,951
| New | +$279K |
|
3186
BlueLinx
BXC
$658M
| $275K | ﹤0.01% |
+9,398
| New | +$275K |
|
3187
Marchex
MCHX
$87.9M
| $273K | ﹤0.01% |
139,154
-1,400,319
| -91% | -$2.75M |
|
3188
Molson Coors Class A
TAP.A
| $270K | ﹤0.01% |
4,299
-100
| -2% | -$6.28K |
|
3189
NovaGold Resources
NG
$2.71B
| $264K | ﹤0.01% |
27,300
| – | – |
|
3190
Vir Biotechnology
VIR
$714M
| $264K | ﹤0.01% |
9,870
+274
| +3% | +$7.33K |
|
3191
Ooma
OOMA
$354M
| $260K | ﹤0.01% |
+18,072
| New | +$260K |
|
3192
Cocrystal Pharma
COCP
$15.2M
| $259K | ﹤0.01% |
15,890
| – | – |
|
3193
Meridian
MRBK
$177M
| $258K | ﹤0.01% |
24,788
+1,144
| +5% | +$11.9K |
|
|
SGMA
3194
DELISTED
Sigmatron International
SGMA
| $256K | ﹤0.01% |
55,054
+3,800
| +7% | +$17.7K |
|
|
GRTS
3195
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $252K | ﹤0.01% |
63,895
+8
| +0% | +$32 |
|
|
RVLP
3196
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $252K | ﹤0.01% |
61,241
+25,220
| +70% | +$104K |
|
|
STND
3197
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $249K | ﹤0.01% |
7,637
-13,727
| -64% | -$448K |
|
3198
Futu Holdings
FUTU
$25.7B
| $248K | ﹤0.01% |
+5,426
| New | +$248K |
|
3199
scPharmaceuticals
SCPH
$298M
| $248K | ﹤0.01% |
46,878
+2,644
| +6% | +$14K |
|
3200
WIX.com
WIX
$7.97B
| $248K | ﹤0.01% |
992
-62
| -6% | -$15.5K |
|