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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
TaskUs
TASK
$1.54B
| $187K | ﹤0.01% |
+11,624
| New | +$187K |
|
3252
Aehr Test Systems
AEHR
$802M
| $186K | ﹤0.01% |
13,183
| – | – |
|
3253
Bionano Genomics
BNGO
$22.5M
| $186K | ﹤0.01% |
+169
| New | +$186K |
|
|
AEY
3254
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $185K | ﹤0.01% |
10,536
| – | – |
|
3255
Vince Holding
VNCE
$19.3M
| $184K | ﹤0.01% |
29,496
-812
| -3% | -$5.07K |
|
|
LUMO
3256
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $184K | ﹤0.01% |
20,731
| – | – |
|
|
JFIN
3257
Jiayin Group
JFIN
$581M
| $182K | ﹤0.01% |
83,816
-12,074
| -13% | -$26.2K |
|
|
RVLP
3258
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $182K | ﹤0.01% |
86,361
+13,738
| +19% | +$29K |
|
3259
ZipRecruiter
ZIP
$397M
| $181K | ﹤0.01% |
10,944
-64,007
| -85% | -$1.06M |
|
3260
One Stop Systems
OSS
$122M
| $179K | ﹤0.01% |
55,956
+6,629
| +13% | +$21.2K |
|
3261
Natural Health Trends
NHTC
$54.2M
| $173K | ﹤0.01% |
47,205
-743
| -2% | -$2.72K |
|
3262
Socket Mobile
SCKT
$8.12M
| $173K | ﹤0.01% |
81,675
-3,101
| -4% | -$6.57K |
|
|
VCSA
3263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $173K | ﹤0.01% |
+2,818
| New | +$173K |
|
|
ABCM
3264
DELISTED
Abcam plc American Depositary Shares
ABCM
| $171K | ﹤0.01% |
11,437
-228
| -2% | -$3.41K |
|
3265
ImmuCell
ICCC
$56M
| $169K | ﹤0.01% |
22,579
+1,563
| +7% | +$11.7K |
|
|
CTHR
3266
DELISTED
Charles & Colvard Ltd
CTHR
| $169K | ﹤0.01% |
17,435
-5,289
| -23% | -$51.3K |
|
3267
Cricut
CRCT
$1.31B
| $167K | ﹤0.01% |
+18,092
| New | +$167K |
|
|
TPHS
3268
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $166K | ﹤0.01% |
188,191
-33,921
| -15% | -$29.9K |
|
|
ORLA
3269
Orla Mining
ORLA
$3.59B
| $163K | ﹤0.01% |
+49,991
| New | +$163K |
|
3270
Applied Optoelectronics
AAOI
$1.61B
| $162K | ﹤0.01% |
59,553
-134,906
| -69% | -$367K |
|
3271
CPI Card Group
PMTS
$165M
| $160K | ﹤0.01% |
+10,162
| New | +$160K |
|
3272
Zynex
ZYXI
$44.5M
| $160K | ﹤0.01% |
17,646
| – | – |
|
|
SCPX
3273
DELISTED
Scorpius Holdings, Inc.
SCPX
| $160K | ﹤0.01% |
22
-4
| -15% | -$29.1K |
|
3274
Astria Therapeutics
ATXS
$429M
| $158K | ﹤0.01% |
+17,521
| New | +$158K |
|
3275
ReposiTrak
TRAK
$307M
| $158K | ﹤0.01% |
29,513
| – | – |
|