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
|
$962M |
| 2 |
Cisco
CSCO
|
$202M |
| 3 |
Amazon
AMZN
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$153M |
| 5 |
Pinduoduo
PDD
|
$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$468M |
| 2 |
Merck
MRK
|
$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
3251
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
154,456
-53,442
| -26% | -$45.9K |
|
3252
Comstock Holding Companies
CHCI
$165M
| $129K | ﹤0.01% |
28,804
| – | – |
|
3253
Fathom Holdings
FTHM
$55.7M
| $126K | ﹤0.01% |
35,208
| – | – |
|
|
SGMA
3254
DELISTED
Sigmatron International
SGMA
| $126K | ﹤0.01% |
42,054
| – | – |
|
3255
Forafric Global
AFRI
$221M
| $126K | ﹤0.01% |
+11,879
| New | +$126K |
|
3256
Weave Communications
WEAV
$586M
| $125K | ﹤0.01% |
10,866
-2,837
| -21% | -$32.5K |
|
|
TVRD
3257
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $124K | ﹤0.01% |
167,314
-85,185
| -34% | -$63.3K |
|
3258
Milestone Pharmaceuticals
MIST
$151M
| $123K | ﹤0.01% |
73,704
-13,135
| -15% | -$22K |
|
3259
Immuneering
IMRX
$229M
| $123K | ﹤0.01% |
16,684
| – | – |
|
3260
Virgin Galactic
SPCE
$177M
| $121K | ﹤0.01% |
49,396
+35,563
| +257% | +$87.1K |
|
3261
Jerash Holdings
JRSH
$43.4M
| $120K | ﹤0.01% |
39,048
-2,214
| -5% | -$6.8K |
|
3262
Turkcell
TKC
$4.85B
| $119K | ﹤0.01% |
24,739
+829
| +3% | +$3.99K |
|
3263
MediaAlpha
MAX
$613M
| $115K | ﹤0.01% |
10,278
| – | – |
|
3264
Renovaro
RENB
$51.4M
| $115K | ﹤0.01% |
36,149
+14,946
| +70% | +$47.4K |
|
3265
Medallion Financial
MFIN
$242M
| $113K | ﹤0.01% |
11,451
| – | – |
|
3266
Marker Therapeutics
MRKR
$11.2M
| $112K | ﹤0.01% |
20,278
| – | – |
|
3267
Inotiv
NOTV
$54.3M
| $111K | ﹤0.01% |
30,329
-22,227
| -42% | -$81.6K |
|
|
SOHO
3268
Sotherly Hotels
SOHO
$16.8M
| $111K | ﹤0.01% |
74,548
-26,092
| -26% | -$38.9K |
|
3269
Design Therapeutics
DSGN
$339M
| $111K | ﹤0.01% |
41,848
-12,267
| -23% | -$32.6K |
|
3270
Byrna Technologies
BYRN
$461M
| $109K | ﹤0.01% |
17,040
-4
| -0% | -$26 |
|
|
SY
3271
So-Young International
SY
$361M
| $109K | ﹤0.01% |
86,282
-3,046
| -3% | -$3.84K |
|
3272
Century Therapeutics
IPSC
$40.4M
| $108K | ﹤0.01% |
32,598
+4,572
| +16% | +$15.2K |
|
|
PMD
3273
DELISTED
Psychemedics Corporation
PMD
| $107K | ﹤0.01% |
36,117
-2,067
| -5% | -$6.12K |
|
3274
Sypris Solutions
SYPR
$50M
| $105K | ﹤0.01% |
52,032
-5,111
| -9% | -$10.3K |
|
3275
Taitron Components
TAIT
$12.6M
| $104K | ﹤0.01% |
29,669
| – | – |
|