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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
VirTra
VTSI
$64.2M
| $221K | ﹤0.01% |
39,643
+9,353
| +31% | +$52.2K |
|
3202
Adicet Bio
ACET
$63.5M
| $221K | ﹤0.01% |
160,905
-168,003
| -51% | -$230K |
|
3203
Cosan
CSAN
$2.55B
| $215K | ﹤0.01% |
15,816
+3,552
| +29% | +$48.3K |
|
3204
Annovis Bio
ANVS
$45.8M
| $214K | ﹤0.01% |
22,586
-2,665
| -11% | -$25.3K |
|
3205
Stereotaxis
STXS
$262M
| $214K | ﹤0.01% |
135,238
-948
| -0.7% | -$1.5K |
|
3206
Smith Micro Software
SMSI
$15.1M
| $212K | ﹤0.01% |
21,919
-452
| -2% | -$4.38K |
|
3207
Groupon
GRPN
$920M
| $211K | ﹤0.01% |
13,803
| – | – |
|
3208
Orange County Bancorp
OBT
$355M
| $211K | ﹤0.01% |
+9,764
| New | +$211K |
|
3209
Marchex
MCHX
$89.2M
| $209K | ﹤0.01% |
144,254
-48,896
| -25% | -$70.9K |
|
3210
Crescent Energy
CRGY
$2.12B
| $206K | ﹤0.01% |
16,279
+195
| +1% | +$2.47K |
|
3211
Kingsway Financial Services
KFS
$416M
| $205K | ﹤0.01% |
27,095
+1,261
| +5% | +$9.52K |
|
3212
Gevo
GEVO
$397M
| $204K | ﹤0.01% |
171,407
| – | – |
|
3213
Lightbridge
LTBR
$371M
| $203K | ﹤0.01% |
45,267
+4
| +0% | +$18 |
|
3214
DallasNews
DALN
$79.2M
| $203K | ﹤0.01% |
44,174
-59,020
| -57% | -$271K |
|
3215
Lindblad Expeditions
LIND
$767M
| $201K | ﹤0.01% |
27,909
-7,047
| -20% | -$50.7K |
|
|
SILK
3216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $201K | ﹤0.01% |
13,384
-28,682
| -68% | -$430K |
|
3217
Mesa Air Group
MESA
$53.2M
| $201K | ﹤0.01% |
233,335
-162,448
| -41% | -$140K |
|
3218
IRIDEX
IRIX
$23.4M
| $200K | ﹤0.01% |
78,768
-103,752
| -57% | -$264K |
|
3219
Stevanato
STVN
$6.97B
| $200K | ﹤0.01% |
6,731
| – | – |
|
3220
Pioneer Power Solutions
PPSI
$42.3M
| $199K | ﹤0.01% |
31,860
+9,027
| +40% | +$56.5K |
|
3221
DarioHealth
DRIO
$22.1M
| $197K | ﹤0.01% |
3,007
| – | – |
|
3222
Corbus Pharmaceuticals
CRBP
$121M
| $197K | ﹤0.01% |
29,223
-2,377
| -8% | -$16K |
|
3223
Rackspace Technology
RXT
$347M
| $197K | ﹤0.01% |
83,791
-76,928
| -48% | -$181K |
|
3224
Eletrobras Preferred Shares
EBR.B
$19.8B
| $196K | ﹤0.01% |
24,031
| – | – |
|
|
VIA
3225
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $194K | ﹤0.01% |
26,712
-8,307
| -24% | -$60.2K |
|