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 | |
|---|---|---|---|---|---|---|
3226
One Stop Systems
OSS
$122M
| $215K | ﹤0.01% |
75,024
-2,200
| -3% | -$6.31K |
|
3227
Inotiv
NOTV
$55M
| $212K | ﹤0.01% |
+44,387
| New | +$212K |
|
3228
AGNC Investment
AGNC
$10.8B
| $211K | ﹤0.01% |
20,803
+281
| +1% | +$2.85K |
|
3229
Kingsway Financial Services
KFS
$416M
| $211K | ﹤0.01% |
25,834
-19,570
| -43% | -$159K |
|
3230
Stereotaxis
STXS
$262M
| $208K | ﹤0.01% |
136,186
-773
| -0.6% | -$1.18K |
|
3231
Celcuity
CELC
$2.65B
| $208K | ﹤0.01% |
18,950
| – | – |
|
|
GTHX
3232
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $207K | ﹤0.01% |
83,251
-5,882
| -7% | -$14.6K |
|
3233
Annexon
ANNX
$243M
| $206K | ﹤0.01% |
58,506
-20
| -0% | -$70 |
|
|
CGC
3234
Canopy Growth
CGC
$452M
| $206K | ﹤0.01% |
53,021
-19,328
| -27% | -$75K |
|
3235
USCB Financial Holdings
USCB
$346M
| $203K | ﹤0.01% |
19,947
| – | – |
|
|
SOHO
3236
Sotherly Hotels
SOHO
$16.4M
| $201K | ﹤0.01% |
106,548
-3,111
| -3% | -$5.88K |
|
3237
Smith Micro Software
SMSI
$15.9M
| $199K | ﹤0.01% |
22,371
-13,432
| -38% | -$119K |
|
3238
Outdoor Holding Company Common Stock
POWW
$169M
| $197K | ﹤0.01% |
92,653
+52,107
| +129% | +$111K |
|
3239
Exagen
XGN
$216M
| $197K | ﹤0.01% |
67,861
+2,604
| +4% | +$7.55K |
|
3240
Rallybio
RLYB
$24.8M
| $194K | ﹤0.01% |
34,211
+3,708
| +12% | +$21K |
|
|
HALL
3241
DELISTED
Hallmark Financial Services, Inc.
HALL
| $194K | ﹤0.01% |
34,579
-10,372
| -23% | -$58.1K |
|
3242
Pioneer Power Solutions
PPSI
$42.3M
| $192K | ﹤0.01% |
22,833
+5,185
| +29% | +$43.6K |
|
3243
Oric Pharmaceuticals
ORIC
$1.02B
| $191K | ﹤0.01% |
24,676
+14,632
| +146% | +$114K |
|
3244
Zedge
ZDGE
$39.9M
| $191K | ﹤0.01% |
85,071
-2,893
| -3% | -$6.48K |
|
3245
Sensus Healthcare
SRTS
$53.1M
| $187K | ﹤0.01% |
59,387
-71,058
| -54% | -$224K |
|
3246
Navitas Semiconductor
NVTS
$1.23B
| $185K | ﹤0.01% |
+17,592
| New | +$185K |
|
3247
Relmada Therapeutics
RLMD
$51.8M
| $184K | ﹤0.01% |
74,753
+19,185
| +35% | +$47.2K |
|
|
SUNE
3248
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $184K | ﹤0.01% |
1
| – | – |
|
3249
Cosan
CSAN
$2.55B
| $183K | ﹤0.01% |
12,264
-228
| -2% | -$3.4K |
|
3250
US Gold Corp
USAU
$179M
| $183K | ﹤0.01% |
41,055
+4,557
| +12% | +$20.3K |
|