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 | |
|---|---|---|---|---|---|---|
3201
Nine Energy Service
NINE
$28.5M
| $151K | ﹤0.01% |
89,836
-174,681
| -66% | -$293K |
|
3202
Marchex
MCHX
$88.4M
| $150K | ﹤0.01% |
97,536
-348
| -0.4% | -$536 |
|
3203
Franklin Wireless
FKWL
$48.4M
| $149K | ﹤0.01% |
40,968
+17,469
| +74% | +$63.4K |
|
3204
Santander
BSBR
$40.6B
| $149K | ﹤0.01% |
30,067
+3,098
| +11% | +$15.3K |
|
3205
Nortech Systems
NSYS
$25.9M
| $148K | ﹤0.01% |
+10,868
| New | +$148K |
|
3206
Barnwell Industries
BRN
$11.5M
| $147K | ﹤0.01% |
62,447
| – | – |
|
3207
Rhinebeck Bancorp
RBKB
$151M
| $143K | ﹤0.01% |
18,185
| – | – |
|
|
IMMP
3208
Immutep
IMMP
$242M
| $141K | ﹤0.01% |
70,005
| – | – |
|
3209
Hagerty
HGTY
$1.17B
| $139K | ﹤0.01% |
+13,353
| New | +$139K |
|
3210
NextCure
NXTC
$13M
| $138K | ﹤0.01% |
7,213
+59
| +0.8% | +$1.13K |
|
3211
Verastem
VSTM
$663M
| $137K | ﹤0.01% |
46,094
+2,441
| +6% | +$7.27K |
|
3212
Acumen Pharmaceuticals
ABOS
$87.2M
| $137K | ﹤0.01% |
56,548
-5,180
| -8% | -$12.5K |
|
3213
Solid Power
SLDP
$760M
| $137K | ﹤0.01% |
82,858
| – | – |
|
3214
Willamette Valley Vineyards
WVVI
$24.3M
| $132K | ﹤0.01% |
33,684
-3,640
| -10% | -$14.3K |
|
3215
Cabaletta Bio
CABA
$155M
| $131K | ﹤0.01% |
17,516
-7,859
| -31% | -$58.8K |
|
3216
KLX Energy Services
KLXE
$33.7M
| $130K | ﹤0.01% |
26,215
+12,485
| +91% | +$61.8K |
|
|
PPTA
3217
Perpetua Resources
PPTA
$1.98B
| $129K | ﹤0.01% |
24,894
-3,016
| -11% | -$15.7K |
|
3218
Home Federal Bancorp
HFBL
$42.2M
| $129K | ﹤0.01% |
11,149
-347
| -3% | -$4.02K |
|
3219
Lexicon Pharmaceuticals
LXRX
$396M
| $128K | ﹤0.01% |
76,086
+26,143
| +52% | +$43.9K |
|
3220
Zevra Therapeutics
ZVRA
$502M
| $127K | ﹤0.01% |
25,944
| – | – |
|
|
WHLM
3221
DELISTED
Wilhelmina International, Inc
WHLM
| $127K | ﹤0.01% |
23,320
+6,560
| +39% | +$35.8K |
|
3222
Forafric Global
AFRI
$221M
| $127K | ﹤0.01% |
11,879
| – | – |
|
|
ALLK
3223
DELISTED
Allakos
ALLK
| $127K | ﹤0.01% |
126,642
-1,350
| -1% | -$1.35K |
|
3224
Leap Therapeutics
LPTX
$11.7M
| $125K | ﹤0.01% |
63,976
-1,641
| -3% | -$3.22K |
|
|
GRTS
3225
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $124K | ﹤0.01% |
199,558
-87,042
| -30% | -$54.2K |
|