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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Turkcell
TKC
$4.85B
| $139K | ﹤0.01% |
26,864
+2,125
| +9% | +$11K |
|
|
RDNW
3227
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $139K | ﹤0.01% |
+21,478
| New | +$139K |
|
3228
Cricut
CRCT
$1.24B
| $138K | ﹤0.01% |
29,023
-873
| -3% | -$4.16K |
|
3229
Wheels Up
UP
$1.63B
| $136K | ﹤0.01% |
47,217
| – | – |
|
3230
Marchex
MCHX
$87.5M
| $134K | ﹤0.01% |
97,884
-26,333
| -21% | -$36.1K |
|
|
ADTH
3231
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $134K | ﹤0.01% |
+41,774
| New | +$134K |
|
3232
DallasNews
DALN
$79.6M
| $133K | ﹤0.01% |
34,873
| – | – |
|
3233
Gevo
GEVO
$394M
| $132K | ﹤0.01% |
171,407
| – | – |
|
3234
Century Therapeutics
IPSC
$40.4M
| $130K | ﹤0.01% |
31,160
-1,438
| -4% | -$6.01K |
|
3235
Personalis
PSNL
$430M
| $128K | ﹤0.01% |
85,590
-21,972
| -20% | -$32.7K |
|
3236
Weave Communications
WEAV
$586M
| $125K | ﹤0.01% |
10,866
| – | – |
|
3237
Taitron Components
TAIT
$12.6M
| $125K | ﹤0.01% |
38,723
+9,054
| +31% | +$29.2K |
|
3238
AN2 Therapeutics
ANTX
$35.3M
| $124K | ﹤0.01% |
+38,115
| New | +$124K |
|
3239
Forafric Global
AFRI
$221M
| $123K | ﹤0.01% |
11,879
| – | – |
|
|
DZSI
3240
DELISTED
DZS Inc. Common Stock
DZSI
| $122K | ﹤0.01% |
92,560
-126,190
| -58% | -$167K |
|
3241
Xeris Biopharma Holdings
XERS
$1.27B
| $122K | ﹤0.01% |
+55,100
| New | +$122K |
|
3242
PureCycle Technologies
PCT
$2.39B
| $121K | ﹤0.01% |
19,488
+2,337
| +14% | +$14.5K |
|
3243
Lexicon Pharmaceuticals
LXRX
$392M
| $120K | ﹤0.01% |
+49,943
| New | +$120K |
|
|
PPTA
3244
Perpetua Resources
PPTA
$2.07B
| $116K | ﹤0.01% |
27,910
| – | – |
|
3245
Jerash Holdings
JRSH
$43.4M
| $114K | ﹤0.01% |
37,227
-1,821
| -5% | -$5.57K |
|
|
IMAB
3246
I-MAB
IMAB
$380M
| $112K | ﹤0.01% |
60,407
+24,284
| +67% | +$45.2K |
|
3247
WidePoint Corp
WYY
$47.1M
| $112K | ﹤0.01% |
43,067
+11,783
| +38% | +$30.5K |
|
3248
Aclaris Therapeutics
ACRS
$223M
| $110K | ﹤0.01% |
89,061
-98,492
| -53% | -$122K |
|
|
EGIO
3249
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
11,310
-45
| -0.4% | -$434 |
|
|
SOHO
3250
Sotherly Hotels
SOHO
$16.8M
| $108K | ﹤0.01% |
74,548
| – | – |
|