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 |
Apple
AAPL
|
$564M |
| 2 |
UnitedHealth
UNH
|
$439M |
| 3 |
Johnson & Johnson
JNJ
|
$353M |
| 4 |
Amazon
AMZN
|
$200M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$293M |
| 3 |
Kellanova
K
|
$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Copel
ELPC
$6B
| $79.7K | ﹤0.01% |
11,916
-265
| -2% | -$1.77K |
|
3227
Lipocine
LPCN
$15.7M
| $79.3K | ﹤0.01% |
24,935
+4,419
| +22% | +$14.1K |
|
3228
Stabilis Solutions
SLNG
$69.7M
| $79.1K | ﹤0.01% |
16,316
+2,006
| +14% | +$9.73K |
|
3229
Optex Systems
OPXS
$79.9M
| $78.5K | ﹤0.01% |
13,818
-1,350
| -9% | -$7.67K |
|
3230
Astrotech Corp
ASTC
$8.45M
| $78.3K | ﹤0.01% |
12,082
+152
| +1% | +$985 |
|
3231
Emerald Holding
EEX
$1.05B
| $78K | ﹤0.01% |
19,843
-75,228
| -79% | -$296K |
|
3232
Generation Bio
GBIO
$38.9M
| $77.8K | ﹤0.01% |
19,183
-20,441
| -52% | -$82.9K |
|
3233
PepGen
PEPG
$42M
| $76.9K | ﹤0.01% |
54,629
-2,473
| -4% | -$3.48K |
|
3234
DiaMedica Therapeutics
DMAC
$278M
| $73.3K | ﹤0.01% |
19,339
| – | – |
|
3235
Ginkgo Bioworks
DNA
$691M
| $72.9K | ﹤0.01% |
+12,797
| New | +$72.9K |
|
3236
Corvus Pharmaceuticals
CRVS
$427M
| $72.5K | ﹤0.01% |
22,793
| – | – |
|
3237
Electro-Sensors
ELSE
$16.2M
| $72.1K | ﹤0.01% |
+16,434
| New | +$72.1K |
|
3238
Usio Inc
USIO
$37.6M
| $67.8K | ﹤0.01% |
46,421
| – | – |
|
|
AZUL
3239
DELISTED
Azul
AZUL
| $67.7K | ﹤0.01% |
41,065
-4,537
| -10% | -$7.49K |
|
3240
Inovio Pharmaceuticals
INO
$146M
| $66.1K | ﹤0.01% |
40,456
-38,623
| -49% | -$63.1K |
|
3241
Sypris Solutions
SYPR
$51.8M
| $61.5K | ﹤0.01% |
38,183
+11,088
| +41% | +$17.9K |
|
|
RDNW
3242
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $61K | ﹤0.01% |
21,621
| – | – |
|
3243
Palladyne AI
PDYN
$294M
| $60.3K | ﹤0.01% |
10,257
| – | – |
|
3244
Tandy Leather Factory
TLF
$24.6M
| $60.3K | ﹤0.01% |
20,787
-4,022
| -16% | -$11.7K |
|
3245
Shattuck Labs
STTK
$72.3M
| $60.1K | ﹤0.01% |
62,956
| – | – |
|
3246
Lisata Therapeutics
LSTA
$18.1M
| $59.3K | ﹤0.01% |
25,222
-4
| -0% | -$9 |
|
3247
Alpha Teknova
TKNO
$227M
| $58.8K | ﹤0.01% |
11,317
-370
| -3% | -$1.92K |
|
3248
Dominari Holdings
DOMH
$83.2M
| $58.4K | ﹤0.01% |
14,612
-25,221
| -63% | -$101K |
|
3249
Rockwell Medical
RMTI
$57.8M
| $58.2K | ﹤0.01% |
51,497
-20,126
| -28% | -$22.7K |
|
3250
Solid Power
SLDP
$712M
| $57.6K | ﹤0.01% |
54,878
| – | – |
|