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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Lazydays
GORV
$10.6M
| $187K | ﹤0.01% |
2,452
-491
| -17% | -$37.4K |
|
3177
Sangamo Therapeutics
SGMO
$165M
| $186K | ﹤0.01% |
518,203
-34,676
| -6% | -$12.4K |
|
3178
Comstock Holding Companies
CHCI
$187M
| $184K | ﹤0.01% |
28,959
| – | – |
|
3179
Purple Innovation
PRPL
$122M
| $184K | ﹤0.01% |
177,022
-17,106
| -9% | -$17.8K |
|
3180
TOP Ships
TOPS
$25.1M
| $184K | ﹤0.01% |
16,669
| – | – |
|
3181
Avita Medical
RCEL
$115M
| $180K | ﹤0.01% |
22,730
-22,804
| -50% | -$181K |
|
3182
Flotek Industries
FTK
$336M
| $180K | ﹤0.01% |
36,627
-50,187
| -58% | -$246K |
|
3183
Adicet Bio
ACET
$60M
| $179K | ﹤0.01% |
147,814
-41,513
| -22% | -$50.3K |
|
|
DLA
3184
DELISTED
Delta Apparel Inc.
DLA
| $177K | ﹤0.01% |
305,812
-109,330
| -26% | -$63.4K |
|
3185
Avalon Holdings
AWX
$9.59M
| $177K | ﹤0.01% |
80,448
-1,534
| -2% | -$3.38K |
|
3186
NCS Multistage Holdings
NCSM
$111M
| $177K | ﹤0.01% |
10,521
-118
| -1% | -$1.98K |
|
|
CMCT
3187
Creative Media & Community Trust
CMCT
$5.34M
| $175K | ﹤0.01% |
266
+32
| +14% | +$21.1K |
|
3188
Eletrobras Preferred Shares
EBR.B
$20B
| $175K | ﹤0.01% |
24,031
| – | – |
|
|
GTHX
3189
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $171K | ﹤0.01% |
74,826
-2,705
| -3% | -$6.17K |
|
3190
Apyx Medical
APYX
$74.1M
| $169K | ﹤0.01% |
125,827
-140,030
| -53% | -$188K |
|
|
CNH
3191
CNH Industrial
CNH
$14.3B
| $167K | ﹤0.01% |
+16,518
| New | +$167K |
|
3192
Comscore
SCOR
$32.1M
| $165K | ﹤0.01% |
11,658
-20,486
| -64% | -$291K |
|
3193
Zynex
ZYXI
$45.1M
| $165K | ﹤0.01% |
17,669
-755
| -4% | -$7.04K |
|
3194
Good Times Restaurants
GTIM
$17M
| $164K | ﹤0.01% |
64,959
+26,980
| +71% | +$68.3K |
|
|
ORKA
3195
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $163K | ﹤0.01% |
3,542
| – | – |
|
3196
Grupo Aval
AVAL
$3.93B
| $155K | ﹤0.01% |
71,276
-13
| -0% | -$28 |
|
3197
Laird Superfood
LSF
$61.3M
| $155K | ﹤0.01% |
+27,583
| New | +$155K |
|
3198
Ouster
OUST
$1.59B
| $155K | ﹤0.01% |
15,763
-10,824
| -41% | -$106K |
|
3199
Getty Images
GETY
$772M
| $155K | ﹤0.01% |
47,447
+7,267
| +18% | +$23.7K |
|
3200
Kingsway Financial Services
KFS
$405M
| $152K | ﹤0.01% |
18,415
-8,680
| -32% | -$71.5K |
|