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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Flexible Solutions
FSI
$120M
| $162K | ﹤0.01% |
59,474
-3,851
| -6% | -$10.5K |
|
3252
Standard BioTools
LAB
$497M
| $158K | ﹤0.01% |
54,398
| – | – |
|
3253
ThredUp
TDUP
$1.37B
| $156K | ﹤0.01% |
38,865
+16
| +0% | +$64 |
|
3254
Viridian Therapeutics
VRDN
$1.62B
| $154K | ﹤0.01% |
10,070
| – | – |
|
3255
Immunic
IMUX
$81.6M
| $154K | ﹤0.01% |
104,501
+66,269
| +173% | +$97.4K |
|
3256
Barnwell Industries
BRN
$11.5M
| $152K | ﹤0.01% |
57,856
+8
| +0% | +$21 |
|
|
PMD
3257
DELISTED
Psychemedics Corporation
PMD
| $152K | ﹤0.01% |
38,184
-17,971
| -32% | -$71.3K |
|
3258
Black Diamond Therapeutics
BDTX
$174M
| $150K | ﹤0.01% |
52,258
+35,171
| +206% | +$101K |
|
3259
Oric Pharmaceuticals
ORIC
$1.06B
| $149K | ﹤0.01% |
24,692
+16
| +0.1% | +$97 |
|
3260
Cytosorbents Corp
CTSO
$61.7M
| $149K | ﹤0.01% |
79,458
-6,558
| -8% | -$12.3K |
|
3261
Harte-Hanks
HHS
$27.2M
| $149K | ﹤0.01% |
22,923
-17,448
| -43% | -$114K |
|
3262
Udemy
UDMY
$1.02B
| $149K | ﹤0.01% |
15,694
| – | – |
|
3263
Zynex
ZYXI
$44.2M
| $147K | ﹤0.01% |
18,421
-493
| -3% | -$3.94K |
|
|
KLR
3264
DELISTED
Kaleyra, Inc.
KLR
| $146K | ﹤0.01% |
+20,207
| New | +$146K |
|
3265
Tyra Biosciences
TYRA
$674M
| $146K | ﹤0.01% |
10,609
+8
| +0.1% | +$110 |
|
3266
Paysign
PAYS
$289M
| $146K | ﹤0.01% |
74,867
-59,982
| -44% | -$117K |
|
|
LEV
3267
DELISTED
The Lion Electric Company
LEV
| $144K | ﹤0.01% |
+75,230
| New | +$144K |
|
3268
Fathom Holdings
FTHM
$54.9M
| $144K | ﹤0.01% |
35,208
+22,296
| +173% | +$91K |
|
|
FLNT
3269
Fluent
FLNT
$48.5M
| $143K | ﹤0.01% |
53,841
-9,243
| -15% | -$24.6K |
|
3270
US Global Investors
GROW
$32.3M
| $143K | ﹤0.01% |
50,202
| – | – |
|
3271
MiMedx Group
MDXG
$1.06B
| $143K | ﹤0.01% |
19,601
| – | – |
|
|
FNA
3272
DELISTED
Paragon 28, Inc.
FNA
| $143K | ﹤0.01% |
+11,373
| New | +$143K |
|
3273
Mersana Therapeutics
MRSN
$35.1M
| $143K | ﹤0.01% |
4,489
-3,095
| -41% | -$98.3K |
|
3274
908 Devices
MASS
$204M
| $143K | ﹤0.01% |
21,397
+8,290
| +63% | +$55.2K |
|
3275
Solid Biosciences
SLDB
$399M
| $139K | ﹤0.01% |
55,090
-7,074
| -11% | -$17.8K |
|