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 | |
|---|---|---|---|---|---|---|
3176
Integral Ad Science
IAS
$1.41B
| $277K | ﹤0.01% |
+38,239
| New | +$277K |
|
|
AYX
3177
DELISTED
Alteryx, Inc.
AYX
| $275K | ﹤0.01% |
4,918
| – | – |
|
3178
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $274K | ﹤0.01% |
5,464
-15
| -0.3% | -$752 |
|
3179
SWK Holdings
SWKH
$178M
| $274K | ﹤0.01% |
20,302
+3,946
| +24% | +$53.3K |
|
3180
IBEX
IBEX
$387M
| $273K | ﹤0.01% |
14,728
+4,256
| +41% | +$78.9K |
|
3181
Copel
ELP
$6.84B
| $272K | ﹤0.01% |
57,658
-35,598
| -38% | -$168K |
|
|
LSEA
3182
DELISTED
Landsea Homes
LSEA
| $271K | ﹤0.01% |
56,710
+9,015
| +19% | +$43.1K |
|
3183
Smart Sand
SND
$75.1M
| $271K | ﹤0.01% |
173,463
-90,501
| -34% | -$141K |
|
3184
Carver Bancorp
CARV
$13.2M
| $270K | ﹤0.01% |
67,472
+1,766
| +3% | +$7.07K |
|
3185
Bioventus
BVS
$468M
| $267K | ﹤0.01% |
38,149
-1,260
| -3% | -$8.82K |
|
3186
Stereotaxis
STXS
$256M
| $266K | ﹤0.01% |
147,518
-14,440
| -9% | -$26K |
|
3187
Altisource Portfolio Solutions
ASPS
$125M
| $265K | ﹤0.01% |
2,527
+726
| +40% | +$76.1K |
|
3188
Mercado Libre
MELI
$119B
| $264K | ﹤0.01% |
+320
| New | +$264K |
|
3189
Adverum Biotechnologies
ADVM
$69.5M
| $262K | ﹤0.01% |
27,611
-4,704
| -15% | -$44.6K |
|
3190
CytomX Therapeutics
CTMX
$341M
| $262K | ﹤0.01% |
180,580
-216,661
| -55% | -$314K |
|
3191
Avita Medical
RCEL
$113M
| $260K | ﹤0.01% |
+49,237
| New | +$260K |
|
3192
Cassava Sciences
SAVA
$101M
| $260K | ﹤0.01% |
+6,227
| New | +$260K |
|
3193
Woori Financial
WF
$13.8B
| $259K | ﹤0.01% |
11,565
-908
| -7% | -$20.3K |
|
3194
Edgewise Therapeutics
EWTX
$1.55B
| $258K | ﹤0.01% |
+26,180
| New | +$258K |
|
3195
HireQuest
HQI
$133M
| $257K | ﹤0.01% |
19,977
+7,840
| +65% | +$101K |
|
|
ZEPP
3196
Zepp Health
ZEPP
$744M
| $256K | ﹤0.01% |
46,655
-6,265
| -12% | -$34.4K |
|
3197
Crescent Energy
CRGY
$2.22B
| $255K | ﹤0.01% |
18,880
-121,995
| -87% | -$1.65M |
|
|
HCP
3198
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $249K | ﹤0.01% |
+7,750
| New | +$249K |
|
|
ITCL
3199
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $247K | ﹤0.01% |
86,256
+3,585
| +4% | +$10.3K |
|
3200
Olema Pharmaceuticals
OLMA
$536M
| $245K | ﹤0.01% |
+88,789
| New | +$245K |
|