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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
INNOVATE Corp
VATE
$75.2M
| $127K | ﹤0.01% |
+16,178
| New | +$127K |
|
3177
Biomea Fusion
BMEA
$114M
| $127K | ﹤0.01% |
59,308
-12
| -0% | -$26 |
|
3178
Tenax Therapeutics
TENX
$27.4M
| $126K | ﹤0.01% |
19,243
-1,763
| -8% | -$11.5K |
|
3179
Rocky Mountain Chocolate Factory
RMCF
$12M
| $124K | ﹤0.01% |
101,637
| – | – |
|
|
STKL
3180
SunOpta
STKL
$779M
| $123K | ﹤0.01% |
25,345
-7,940
| -24% | -$38.6K |
|
3181
EyePoint Pharmaceuticals
EYPT
$966M
| $123K | ﹤0.01% |
22,717
| – | – |
|
3182
Clear Channel Outdoor Holdings
CCO
$656M
| $121K | ﹤0.01% |
108,984
-105,013
| -49% | -$117K |
|
3183
The Beauty Health Co
SKIN
$260M
| $119K | ﹤0.01% |
89,020
| – | – |
|
3184
Data Storage Corp
DTST
$32.4M
| $119K | ﹤0.01% |
32,654
| – | – |
|
3185
Empire Petroleum
EP
$168M
| $118K | ﹤0.01% |
+18,866
| New | +$118K |
|
3186
FuelCell Energy
FCEL
$92.3M
| $117K | ﹤0.01% |
25,537
-163
| -0.6% | -$749 |
|
|
CNF
3187
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
| $117K | ﹤0.01% |
150,299
-32,178
| -18% | -$25.1K |
|
3188
SPAR Group
SGRP
$28.2M
| $116K | ﹤0.01% |
87,999
| – | – |
|
3189
Cineverse
CNVS
$70.8M
| $116K | ﹤0.01% |
36,629
+18,677
| +104% | +$59K |
|
3190
First Guaranty Bancshares
FGBI
$130M
| $115K | ﹤0.01% |
14,928
-700
| -4% | -$5.39K |
|
3191
Getty Images
GETY
$772M
| $114K | ﹤0.01% |
65,613
+1,606
| +3% | +$2.78K |
|
|
GOGL
3192
DELISTED
Golden Ocean Group
GOGL
| $113K | ﹤0.01% |
14,073
+190
| +1% | +$1.52K |
|
3193
Adicet Bio
ACET
$60M
| $112K | ﹤0.01% |
147,814
| – | – |
|
|
SLRN
3194
DELISTED
ACELYRIN
SLRN
| $111K | ﹤0.01% |
44,755
-73,486
| -62% | -$182K |
|
3195
Mannatech
MTEX
$18.2M
| $109K | ﹤0.01% |
+11,848
| New | +$109K |
|
3196
TOP Ships
TOPS
$25.1M
| $109K | ﹤0.01% |
16,669
| – | – |
|
3197
Drilling Tools International
DTI
$69.9M
| $109K | ﹤0.01% |
45,794
+32,570
| +246% | +$77.3K |
|
3198
Exagen
XGN
$213M
| $109K | ﹤0.01% |
30,222
| – | – |
|
3199
Research Solutions
RSSS
$108M
| $107K | ﹤0.01% |
+41,017
| New | +$107K |
|
3200
Standard BioTools
LAB
$497M
| $105K | ﹤0.01% |
97,175
-161,722
| -62% | -$175K |
|