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
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Visa
V
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 5 |
ConocoPhillips
COP
|
$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Kanzhun
BZ
$11.1B
| $199K | ﹤0.01% |
10,452
+260
| +3% | +$4.95K |
|
|
SRT
3202
DELISTED
Startek Inc.
SRT
| $199K | ﹤0.01% |
48,131
-668,592
| -93% | -$2.76M |
|
|
CMRX
3203
DELISTED
Chimerix, Inc.
CMRX
| $198K | ﹤0.01% |
157,050
-311,893
| -67% | -$393K |
|
|
VIRX
3204
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $198K | ﹤0.01% |
124,431
-55,190
| -31% | -$87.8K |
|
3205
Flexible Solutions
FSI
$126M
| $198K | ﹤0.01% |
63,325
+3,203
| +5% | +$9.99K |
|
3206
USCB Financial Holdings
USCB
$350M
| $197K | ﹤0.01% |
+19,947
| New | +$197K |
|
3207
Cricut
CRCT
$1.25B
| $195K | ﹤0.01% |
19,113
+1,006
| +6% | +$10.3K |
|
3208
Celcuity
CELC
$2.31B
| $194K | ﹤0.01% |
18,950
| – | – |
|
|
SY
3209
So-Young International
SY
$344M
| $192K | ﹤0.01% |
89,526
+198
| +0.2% | +$426 |
|
3210
Verastem
VSTM
$650M
| $192K | ﹤0.01% |
38,646
-5,289
| -12% | -$26.3K |
|
3211
One Stop Systems
OSS
$128M
| $192K | ﹤0.01% |
77,224
+20,562
| +36% | +$51K |
|
3212
ProPhase Labs
PRPH
$14.8M
| $189K | ﹤0.01% |
24,841
| – | – |
|
3213
Lightbridge
LTBR
$366M
| $189K | ﹤0.01% |
46,388
-33,839
| -42% | -$138K |
|
3214
KORU Medical Systems
KRMD
$190M
| $189K | ﹤0.01% |
44,685
| – | – |
|
3215
ReposiTrak
TRAK
$307M
| $187K | ﹤0.01% |
29,513
| – | – |
|
3216
Semrush
SEMR
$1.14B
| $186K | ﹤0.01% |
+18,556
| New | +$186K |
|
3217
Home Federal Bancorp
HFBL
$42.2M
| $186K | ﹤0.01% |
10,892
| – | – |
|
3218
Shattuck Labs
STTK
$72.3M
| $185K | ﹤0.01% |
63,063
+7,930
| +14% | +$23.3K |
|
3219
First Watch Restaurant Group
FWRG
$1.14B
| $184K | ﹤0.01% |
+11,447
| New | +$184K |
|
3220
ADMA Biologics
ADMA
$4.03B
| $184K | ﹤0.01% |
55,531
| – | – |
|
3221
Edgewise Therapeutics
EWTX
$1.54B
| $182K | ﹤0.01% |
27,283
+1,091
| +4% | +$7.28K |
|
3222
Bank Of The James
BOTJ
$70M
| $181K | ﹤0.01% |
17,244
+410
| +2% | +$4.31K |
|
3223
CS Disco
LAW
$340M
| $180K | ﹤0.01% |
+27,140
| New | +$180K |
|
3224
Patriot National Bancorp
PNBK
$141M
| $178K | ﹤0.01% |
20,205
| – | – |
|
3225
EyePoint Pharmaceuticals
EYPT
$819M
| $176K | ﹤0.01% |
59,864
-2,703
| -4% | -$7.95K |
|