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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Avalon Holdings
AWX
$9.36M
| $246K | ﹤0.01% |
96,663
-19,542
| -17% | -$49.8K |
|
3202
FinWise Bancorp
FINW
$266M
| $246K | ﹤0.01% |
27,444
+7,709
| +39% | +$69K |
|
3203
LegalZoom.com
LZ
$1.87B
| $244K | ﹤0.01% |
+20,199
| New | +$244K |
|
|
VIA
3204
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $244K | ﹤0.01% |
35,019
-15,469
| -31% | -$108K |
|
3205
Willamette Valley Vineyards
WVVI
$24.4M
| $242K | ﹤0.01% |
42,020
-8,305
| -17% | -$47.9K |
|
3206
Arhaus
ARHS
$1.61B
| $242K | ﹤0.01% |
+23,238
| New | +$242K |
|
3207
DarioHealth
DRIO
$22.1M
| $241K | ﹤0.01% |
3,007
-237
| -7% | -$19K |
|
3208
KALA BIO
KALA
$102M
| $240K | ﹤0.01% |
+16,441
| New | +$240K |
|
3209
Viridian Therapeutics
VRDN
$1.62B
| $240K | ﹤0.01% |
10,070
-856
| -8% | -$20.4K |
|
3210
Shattuck Labs
STTK
$90.1M
| $239K | ﹤0.01% |
76,716
+13,653
| +22% | +$42.6K |
|
3211
Gold Resource Corp
GORO
$116M
| $239K | ﹤0.01% |
379,117
-166,975
| -31% | -$105K |
|
|
FLNT
3212
Fluent
FLNT
$48.5M
| $237K | ﹤0.01% |
63,084
-3,434
| -5% | -$12.9K |
|
3213
Cricut
CRCT
$1.29B
| $234K | ﹤0.01% |
19,205
+92
| +0.5% | +$1.12K |
|
3214
CB Financial Services
CBFV
$162M
| $234K | ﹤0.01% |
11,507
-194
| -2% | -$3.94K |
|
3215
VirTra
VTSI
$64.2M
| $231K | ﹤0.01% |
30,290
+7,416
| +32% | +$56.4K |
|
3216
Pathfinder Bancorp
PBHC
$93.1M
| $230K | ﹤0.01% |
16,497
-20
| -0.1% | -$279 |
|
3217
Neonode
NEON
$81.4M
| $229K | ﹤0.01% |
28,402
| – | – |
|
3218
Synchronoss Technologies
SNCR
$65.2M
| $229K | ﹤0.01% |
27,421
| – | – |
|
3219
Check Point Software Technologies
CHKP
$21.1B
| $227K | ﹤0.01% |
1,810
| – | – |
|
3220
Harte-Hanks
HHS
$26M
| $221K | ﹤0.01% |
40,371
-46,459
| -54% | -$255K |
|
3221
IF Bancorp
IROQ
$82.1M
| $221K | ﹤0.01% |
15,284
| – | – |
|
3222
Eletrobras Preferred Shares
EBR.B
$19.8B
| $219K | ﹤0.01% |
24,031
| – | – |
|
3223
Stevanato
STVN
$6.97B
| $218K | ﹤0.01% |
+6,731
| New | +$218K |
|
3224
Biohaven
BHVN
$1.53B
| $217K | ﹤0.01% |
9,056
-5,888
| -39% | -$141K |
|
3225
Great Elm Group
GEG
$76.8M
| $216K | ﹤0.01% |
105,352
-15,384
| -13% | -$31.5K |
|