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 | |
|---|---|---|---|---|---|---|
|
AENZ
3226
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $191K | ﹤0.01% |
76,942
-1,219
| -2% | -$3.02K |
|
3227
Zedge
ZDGE
$39.9M
| $186K | ﹤0.01% |
85,083
+12
| +0% | +$26 |
|
3228
Humacyte
HUMA
$238M
| $182K | ﹤0.01% |
+62,237
| New | +$182K |
|
|
APRN
3229
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $182K | ﹤0.01% |
14,138
-1,738
| -11% | -$22.4K |
|
3230
Kingstone Companies
KINS
$189M
| $181K | ﹤0.01% |
103,100
-122,030
| -54% | -$215K |
|
3231
Monte Rosa Therapeutics
GLUE
$296M
| $179K | ﹤0.01% |
37,284
+16
| +0% | +$77 |
|
3232
Bank Of The James
BOTJ
$70.4M
| $177K | ﹤0.01% |
17,244
| – | – |
|
3233
Root
ROOT
$1.56B
| $176K | ﹤0.01% |
18,490
+4
| +0% | +$38 |
|
3234
Grupo Aval
AVAL
$4.04B
| $176K | ﹤0.01% |
72,266
-2,009
| -3% | -$4.88K |
|
3235
Home Federal Bancorp
HFBL
$41.6M
| $174K | ﹤0.01% |
11,496
| – | – |
|
3236
fuboTV
FUBO
$1.4B
| $172K | ﹤0.01% |
64,677
-1,063
| -2% | -$2.84K |
|
3237
Pixelworks
PXLW
$62.5M
| $172K | ﹤0.01% |
12,658
-3,568
| -22% | -$48.4K |
|
3238
NetSol Technologies
NTWK
$49.4M
| $171K | ﹤0.01% |
94,051
-60,811
| -39% | -$111K |
|
3239
AC Immune
ACIU
$221M
| $170K | ﹤0.01% |
59,752
-1,200
| -2% | -$3.42K |
|
|
ME
3240
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $170K | ﹤0.01% |
8,705
-13,943
| -62% | -$273K |
|
|
SOHO
3241
Sotherly Hotels
SOHO
$16.4M
| $169K | ﹤0.01% |
100,640
-5,908
| -6% | -$9.93K |
|
3242
Assertio
ASRT
$77.5M
| $169K | ﹤0.01% |
+65,997
| New | +$169K |
|
3243
Ring Energy
REI
$203M
| $169K | ﹤0.01% |
86,544
+15
| +0% | +$29 |
|
3244
Avalon Holdings
AWX
$9.36M
| $168K | ﹤0.01% |
86,630
-10,033
| -10% | -$19.5K |
|
3245
Cricut
CRCT
$1.29B
| $167K | ﹤0.01% |
18,013
-1,192
| -6% | -$11.1K |
|
3246
AGNC Investment
AGNC
$10.8B
| $166K | ﹤0.01% |
17,614
-3,189
| -15% | -$30.1K |
|
3247
Sensus Healthcare
SRTS
$53.1M
| $165K | ﹤0.01% |
59,391
+4
| +0% | +$11 |
|
3248
Celcuity
CELC
$2.65B
| $164K | ﹤0.01% |
17,903
-1,047
| -6% | -$9.57K |
|
3249
KLX Energy Services
KLXE
$33.2M
| $163K | ﹤0.01% |
+13,734
| New | +$163K |
|
3250
Inotiv
NOTV
$55M
| $162K | ﹤0.01% |
52,556
+8,169
| +18% | +$25.2K |
|