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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Precigen
PGEN
$1.34B
| $85.2K | ﹤0.01% | 58,755 | – | – |
|
3277
OPAL Fuels
OPAL
$68.1M
| $84.6K | ﹤0.01% | 16,848 +4,954 | +42% | +$24.9K |
|
3278
Crexendo
CXDO
$191M
| $84.5K | ﹤0.01% | 17,571 +5,332 | +44% | +$25.6K |
|
|
LUMO
3279
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $83.5K | ﹤0.01% | 29,617 +14,053 | +90% | +$39.6K |
|
|
WHWK
3280
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $83.3K | ﹤0.01% | 35,595 | – | – |
|
3281
Great Elm Group
GEG
$70.6M
| $82.5K | ﹤0.01% | 42,955 -570 | -1% | -$1.09K |
|
|
WHLM
3282
DELISTED
Wilhelmina International, Inc
WHLM
| $81.6K | ﹤0.01% | 16,760 +2,303 | +16% | +$11.2K |
|
|
ICAD
3283
DELISTED
iCAD Inc
ICAD
| $81K | ﹤0.01% | 50,338 -47,522 | -49% | -$76.5K |
|
3284
Sono-Tek
SOTK
$53.5M
| $80.6K | ﹤0.01% | 16,491 +1,945 | +13% | +$9.51K |
|
3285
Energy Vault
NRGV
$327M
| $80.1K | ﹤0.01% | +44,743 | New | +$80.1K |
|
3286
Tandy Leather Factory
TLF
$24.8M
| $79.9K | ﹤0.01% | +17,178 | New | +$79.9K |
|
|
VCSA
3287
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $79.5K | ﹤0.01% | 11,651 | – | – |
|
3288
Usio Inc
USIO
$39.2M
| $78.9K | ﹤0.01% | 46,425 -8,857 | -16% | -$15.1K |
|
3289
Copel
ELPC
$6.18B
| $78.9K | ﹤0.01% | 11,722 +248 | +2% | +$1.67K |
|
3290
Trevi Therapeutics
TRVI
$883M
| $78.4K | ﹤0.01% | +22,735 | New | +$78.4K |
|
3291
X4 Pharmaceuticals
XFOR
$84.2M
| $76.9K | ﹤0.01% | 55,296 | – | – |
|
3292
Cardiff Oncology
CRDF
$140M
| $75.9K | ﹤0.01% | 14,206 | – | – |
|
3293
Flexible Solutions
FSI
$142M
| $75.7K | ﹤0.01% | 40,247 -2,030 | -5% | -$3.82K |
|
|
ORKA
3294
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $75.7K | ﹤0.01% | 42,502 -12 | -0% | -$21 |
|
3295
Immix Biopharma
IMMX
$64M
| $75.3K | ﹤0.01% | 24,528 +12,613 | +106% | +$38.7K |
|
3296
Lightpath Technologies
LPTH
$230M
| $75.3K | ﹤0.01% | 54,543 | – | – |
|
3297
Clover Health Investments
CLOV
$1.34B
| $74.7K | ﹤0.01% | 94,128 | – | – |
|
3298
RAVE Restaurant Group
RAVE
$47.3M
| $74.5K | ﹤0.01% | 34,003 -4,148 | -11% | -$9.08K |
|
3299
OptimumBank Holdings
OPHC
$49.9M
| $73.6K | ﹤0.01% | 17,154 | – | – |
|
3300
One Stop Systems
OSS
$130M
| $72.6K | ﹤0.01% | 22,257 | – | – |
|