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
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Backblaze
BLZE
$491M
| $123K | ﹤0.01% |
19,905
| – | – |
|
3227
DallasNews
DALN
$79.5M
| $122K | ﹤0.01% |
33,897
-976
| -3% | -$3.5K |
|
|
EGIO
3228
DELISTED
Edgio, Inc. Common Stock
EGIO
| $121K | ﹤0.01% |
11,051
-259
| -2% | -$2.83K |
|
3229
PureCycle Technologies
PCT
$2.41B
| $120K | ﹤0.01% |
20,284
+796
| +4% | +$4.71K |
|
|
RDNW
3230
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $120K | ﹤0.01% |
29,182
+7,704
| +36% | +$31.6K |
|
|
AEVA
3231
Aeva Technologies
AEVA
$786M
| $118K | ﹤0.01% |
+46,740
| New | +$118K |
|
3232
PDS Biotechnology
PDSB
$56M
| $116K | ﹤0.01% |
39,633
-8
| -0% | -$23 |
|
3233
Clover Health Investments
CLOV
$1.41B
| $116K | ﹤0.01% |
94,128
| – | – |
|
3234
Battalion Oil
BATL
$17.9M
| $116K | ﹤0.01% |
34,575
-4,157
| -11% | -$13.9K |
|
3235
Pixelworks
PXLW
$46.2M
| $114K | ﹤0.01% |
9,682
-2,069
| -18% | -$24.4K |
|
3236
Jerash Holdings
JRSH
$43.6M
| $114K | ﹤0.01% |
37,290
+63
| +0.2% | +$192 |
|
3237
OptimumBank Holdings
OPHC
$49.7M
| $112K | ﹤0.01% |
26,114
+8,960
| +52% | +$38.5K |
|
|
ICD
3238
DELISTED
Independence Contract Drilling, Inc.
ICD
| $111K | ﹤0.01% |
85,480
-36,201
| -30% | -$47.1K |
|
3239
Prelude Therapeutics
PRLD
$69.6M
| $111K | ﹤0.01% |
29,074
+14,769
| +103% | +$56.2K |
|
3240
Marker Therapeutics
MRKR
$11.6M
| $110K | ﹤0.01% |
20,278
| – | – |
|
3241
Xeris Biopharma Holdings
XERS
$1.27B
| $109K | ﹤0.01% |
48,663
-6,437
| -12% | -$14.5K |
|
3242
Idaho Strategic Resources
IDR
$404M
| $108K | ﹤0.01% |
+10,979
| New | +$108K |
|
3243
US Global Investors
GROW
$31.8M
| $105K | ﹤0.01% |
40,367
-15,317
| -28% | -$40K |
|
3244
ImmunityBio
IBRX
$2.27B
| $105K | ﹤0.01% |
+16,580
| New | +$105K |
|
3245
FreightCar America
RAIL
$160M
| $104K | ﹤0.01% |
29,932
+5,880
| +24% | +$20.5K |
|
3246
Astrotech Corp
ASTC
$8.47M
| $102K | ﹤0.01% |
11,282
| – | – |
|
3247
Tandy Leather Factory
TLF
$24.8M
| $102K | ﹤0.01% |
22,695
+5,517
| +32% | +$24.8K |
|
|
LOGC
3248
DELISTED
ContextLogic
LOGC
| $101K | ﹤0.01% |
+17,699
| New | +$101K |
|
3249
Taitron Components
TAIT
$12.8M
| $99.9K | ﹤0.01% |
37,699
-1,024
| -3% | -$2.71K |
|
3250
MediciNova
MNOV
$63.3M
| $99.9K | ﹤0.01% |
69,372
-38,322
| -36% | -$55.2K |
|