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 | |
|---|---|---|---|---|---|---|
3226
Eletrobras Preferred Shares
EBR.B
$19.4B
| $176K | ﹤0.01% |
24,031
| – | – |
|
3227
Grupo Aval
AVAL
$3.89B
| $175K | ﹤0.01% |
75,374
+83
| +0.1% | +$193 |
|
3228
ZipRecruiter
ZIP
$439M
| $174K | ﹤0.01% |
10,944
| – | – |
|
3229
Jerash Holdings
JRSH
$42.9M
| $174K | ﹤0.01% |
36,908
+369
| +1% | +$1.74K |
|
3230
Rallybio
RLYB
$23.9M
| $174K | ﹤0.01% |
30,503
-8,146
| -21% | -$46.5K |
|
3231
FinWise Bancorp
FINW
$262M
| $174K | ﹤0.01% |
+19,735
| New | +$174K |
|
3232
Tenaya Therapeutics
TNYA
$187M
| $173K | ﹤0.01% |
+60,773
| New | +$173K |
|
3233
Zedge
ZDGE
$42.3M
| $172K | ﹤0.01% |
87,964
-6,363
| -7% | -$12.4K |
|
3234
Envela
ELA
$192M
| $171K | ﹤0.01% |
26,353
| – | – |
|
|
BNR
3235
Burning Rock Biotech
BNR
$86.7M
| $171K | ﹤0.01% |
60,896
+120
| +0.2% | +$337 |
|
|
SGMA
3236
DELISTED
Sigmatron International
SGMA
| $170K | ﹤0.01% |
64,631
-4
| -0% | -$11 |
|
3237
Coffee Holding Co
JVA
$23.2M
| $168K | ﹤0.01% |
90,338
-1,527
| -2% | -$2.84K |
|
3238
Evolus
EOLS
$477M
| $168K | ﹤0.01% |
19,799
-14,520
| -42% | -$123K |
|
3239
Paysign
PAYS
$286M
| $165K | ﹤0.01% |
45,388
-11,893
| -21% | -$43.2K |
|
|
CURO
3240
DELISTED
CURO Group Holdings Corp.
CURO
| $163K | ﹤0.01% |
94,211
-38,070
| -29% | -$65.8K |
|
3241
Standard BioTools
LAB
$477M
| $161K | ﹤0.01% |
82,613
-68,367
| -45% | -$133K |
|
3242
Usio Inc
USIO
$36.8M
| $159K | ﹤0.01% |
91,484
-28,051
| -23% | -$48.8K |
|
3243
Comstock Holding Companies
CHCI
$160M
| $159K | ﹤0.01% |
31,441
| – | – |
|
3244
Exagen
XGN
$210M
| $159K | ﹤0.01% |
65,257
| – | – |
|
3245
Advantage Solutions
ADV
$557M
| $158K | ﹤0.01% |
99,716
+58,722
| +143% | +$92.8K |
|
3246
Socket Mobile
SCKT
$8.52M
| $153K | ﹤0.01% |
81,485
| – | – |
|
3247
iBio
IBIO
$16.5M
| $153K | ﹤0.01% |
73,595
| – | – |
|
|
ABCM
3248
DELISTED
Abcam plc American Depositary Shares
ABCM
| $152K | ﹤0.01% |
11,327
-103
| -0.9% | -$1.39K |
|
|
IMAB
3249
I-MAB
IMAB
$372M
| $152K | ﹤0.01% |
43,913
-3,672
| -8% | -$12.7K |
|
3250
Taitron Components
TAIT
$12.7M
| $152K | ﹤0.01% |
42,166
+2,979
| +8% | +$10.7K |
|