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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Solid Power
SLDP
$712M
| $158K | ﹤0.01% |
109,221
-36,471
| -25% | -$52.9K |
|
3227
SelectQuote
SLQT
$366M
| $157K | ﹤0.01% |
114,277
| – | – |
|
3228
Harte-Hanks
HHS
$26.3M
| $156K | ﹤0.01% |
22,923
| – | – |
|
|
EGIO
3229
DELISTED
Edgio, Inc. Common Stock
EGIO
| $156K | ﹤0.01% |
454,209
-50,129
| -10% | -$17.2K |
|
3230
KLX Energy Services
KLXE
$34.1M
| $155K | ﹤0.01% |
13,734
| – | – |
|
3231
Dianthus Therapeutics
DNTH
$781M
| $153K | ﹤0.01% |
+14,736
| New | +$153K |
|
3232
Barnwell Industries
BRN
$11.3M
| $152K | ﹤0.01% |
62,447
+4,591
| +8% | +$11.2K |
|
3233
Backblaze
BLZE
$474M
| $151K | ﹤0.01% |
19,905
| – | – |
|
3234
Immunome
IMNM
$892M
| $150K | ﹤0.01% |
14,054
-1,379
| -9% | -$14.8K |
|
3235
QuickLogic
QUIK
$80.7M
| $150K | ﹤0.01% |
10,842
| – | – |
|
3236
US Gold Corp
USAU
$184M
| $149K | ﹤0.01% |
35,047
+639
| +2% | +$2.72K |
|
3237
DallasNews
DALN
$79.6M
| $149K | ﹤0.01% |
34,873
-9,301
| -21% | -$39.7K |
|
3238
LINKBANCORP
LNKB
$268M
| $148K | ﹤0.01% |
+18,631
| New | +$148K |
|
|
HUT
3239
Hut 8
HUT
$2.92B
| $148K | ﹤0.01% |
11,110
-44,446
| -80% | -$13 |
|
3240
Tyra Biosciences
TYRA
$657M
| $147K | ﹤0.01% |
10,609
| – | – |
|
3241
Rhinebeck Bancorp
RBKB
$146M
| $146K | ﹤0.01% |
18,185
+4,552
| +33% | +$36.6K |
|
3242
Champions Oncology
CSBR
$95.8M
| $145K | ﹤0.01% |
26,839
-32,241
| -55% | -$174K |
|
3243
Adverum Biotechnologies
ADVM
$68.2M
| $142K | ﹤0.01% |
188,595
-103,875
| -36% | -$78.2K |
|
3244
Lightbridge
LTBR
$376M
| $138K | ﹤0.01% |
43,042
-2,225
| -5% | -$7.14K |
|
3245
Monte Rosa Therapeutics
GLUE
$309M
| $137K | ﹤0.01% |
24,313
-12,971
| -35% | -$73.3K |
|
3246
Smith Micro Software
SMSI
$15.2M
| $136K | ﹤0.01% |
164,511
-10,842
| -6% | -$8.95K |
|
3247
IRIDEX
IRIX
$23.6M
| $136K | ﹤0.01% |
48,327
-30,441
| -39% | -$85.5K |
|
3248
Dave Inc
DAVE
$2.76B
| $135K | ﹤0.01% |
+16,079
| New | +$135K |
|
3249
US Global Investors
GROW
$32.1M
| $134K | ﹤0.01% |
47,672
-2,530
| -5% | -$7.14K |
|
|
LEV
3250
DELISTED
The Lion Electric Company
LEV
| $133K | ﹤0.01% |
75,230
| – | – |
|