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 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Tucows
TCX
$194M
| $223K | ﹤0.01% |
12,002
-356
| -3% | -$6.61K |
|
3177
Eletrobras Preferred Shares
EBR.B
$19.6B
| $222K | ﹤0.01% |
24,031
| – | – |
|
3178
Battalion Oil
BATL
$17.8M
| $219K | ﹤0.01% |
38,732
| – | – |
|
3179
WIX.com
WIX
$8.15B
| $217K | ﹤0.01% |
+1,576
| New | +$217K |
|
3180
Stevanato
STVN
$6.28B
| $216K | ﹤0.01% |
+6,731
| New | +$216K |
|
3181
SelectQuote
SLQT
$356M
| $215K | ﹤0.01% |
107,498
-6,779
| -6% | -$13.6K |
|
3182
BV Financial
BVFL
$166M
| $213K | ﹤0.01% |
+20,637
| New | +$213K |
|
3183
Fresenius Medical Care
FMS
$14.2B
| $211K | ﹤0.01% |
10,963
-233
| -2% | -$4.49K |
|
3184
Ouster
OUST
$1.61B
| $211K | ﹤0.01% |
26,587
| – | – |
|
3185
MediaAlpha
MAX
$657M
| $209K | ﹤0.01% |
10,278
| – | – |
|
3186
Pathfinder Bancorp
PBHC
$92.3M
| $209K | ﹤0.01% |
16,663
+166
| +1% | +$2.08K |
|
|
VIA
3187
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $207K | ﹤0.01% |
19,172
-7,260
| -27% | -$78.5K |
|
3188
Barnes & Noble Education
BNED
$289M
| $207K | ﹤0.01% |
2,855
-3,570
| -56% | -$259K |
|
3189
Sphere 3D
ANY
$16.6M
| $206K | ﹤0.01% |
133,604
+116,286
| +671% | +$179K |
|
3190
Backblaze
BLZE
$491M
| $204K | ﹤0.01% |
19,905
| – | – |
|
3191
Harte-Hanks
HHS
$27.2M
| $201K | ﹤0.01% |
26,822
+3,899
| +17% | +$29.2K |
|
3192
First National Corp
FXNC
$210M
| $200K | ﹤0.01% |
12,287
+2,410
| +24% | +$39.2K |
|
3193
Repare Therapeutics
RPTX
$71.7M
| $192K | ﹤0.01% |
40,769
-3,298
| -7% | -$15.5K |
|
3194
NextCure
NXTC
$13M
| $191K | ﹤0.01% |
7,154
| – | – |
|
3195
Bank Of The James
BOTJ
$70.4M
| $190K | ﹤0.01% |
18,296
+1,052
| +6% | +$10.9K |
|
3196
Mural Oncology
MURA
$36M
| $189K | ﹤0.01% |
38,733
-199,749
| -84% | -$977K |
|
3197
Willamette Valley Vineyards
WVVI
$21.9M
| $187K | ﹤0.01% |
37,324
| – | – |
|
3198
Avalon Holdings
AWX
$9.55M
| $183K | ﹤0.01% |
81,982
-1,790
| -2% | -$3.99K |
|
3199
Astria Therapeutics
ATXS
$387M
| $180K | ﹤0.01% |
+12,779
| New | +$180K |
|
3200
AC Immune
ACIU
$216M
| $177K | ﹤0.01% |
59,752
| – | – |
|