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 | |
|---|---|---|---|---|---|---|
3301
Rallybio
RLYB
$25.4M
| $111K | ﹤0.01% |
32,801
-1,410
| -4% | -$4.75K |
|
3302
Lyra Therapeutics
LYRA
$11.3M
| $110K | ﹤0.01% |
+565
| New | +$110K |
|
3303
Backblaze
BLZE
$491M
| $109K | ﹤0.01% |
19,905
+5,507
| +38% | +$30.3K |
|
|
DNMR
3304
DELISTED
Danimer Scientific, Inc.
DNMR
| $109K | ﹤0.01% |
1,311
+15
| +1% | +$1.24K |
|
|
HUT
3305
Hut 8
HUT
$2.68B
| $108K | ﹤0.01% |
+11,111
| New | +$108K |
|
3306
KALA BIO
KALA
$102M
| $108K | ﹤0.01% |
12,092
-4,349
| -26% | -$38.7K |
|
|
GTHX
3307
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $107K | ﹤0.01% |
74,408
-8,843
| -11% | -$12.7K |
|
3308
US Gold Corp
USAU
$175M
| $107K | ﹤0.01% |
34,408
-6,647
| -16% | -$20.7K |
|
3309
Wheels Up
UP
$1.4B
| $107K | ﹤0.01% |
51,483
-18,301
| -26% | -$37.9K |
|
3310
Taitron Components
TAIT
$12.9M
| $105K | ﹤0.01% |
29,669
-12,497
| -30% | -$44.4K |
|
3311
Educational Development Corp
EDUC
$9.44M
| $103K | ﹤0.01% |
97,014
-34,193
| -26% | -$36.2K |
|
3312
Clover Health Investments
CLOV
$1.41B
| $102K | ﹤0.01% |
94,128
-20,131
| -18% | -$21.7K |
|
3313
Neuronetics
STIM
$214M
| $100K | ﹤0.01% |
74,413
-210,638
| -74% | -$284K |
|
3314
enVVeno Medical
NVNO
$14.9M
| $98.7K | ﹤0.01% |
18,309
+4
| +0% | +$22 |
|
|
BMTX
3315
DELISTED
BM Technologies, Inc.
BMTX
| $98.1K | ﹤0.01% |
49,062
-97,088
| -66% | -$194K |
|
3316
Usio Inc
USIO
$37.4M
| $97.7K | ﹤0.01% |
55,841
-15,674
| -22% | -$27.4K |
|
3317
PureCycle Technologies
PCT
$2.41B
| $97.1K | ﹤0.01% |
+17,304
| New | +$97.1K |
|
3318
Dominari Holdings
DOMH
$90.9M
| $95.4K | ﹤0.01% |
39,589
-18,416
| -32% | -$44.4K |
|
|
UBX
3319
DELISTED
Unity Biotechnology
UBX
| $95.3K | ﹤0.01% |
39,719
-21,228
| -35% | -$50.9K |
|
3320
Renovaro
RENB
$47.7M
| $94.8K | ﹤0.01% |
21,203
+8,469
| +67% | +$37.9K |
|
|
SLI
3321
Standard Lithium
SLI
$626M
| $94.6K | ﹤0.01% |
33,429
| – | – |
|
3322
Nortech Systems
NSYS
$25.9M
| $94.3K | ﹤0.01% |
10,138
| – | – |
|
3323
CPS Technologies
CPSH
$48.8M
| $93.4K | ﹤0.01% |
33,581
| – | – |
|
3324
Marker Therapeutics
MRKR
$11.6M
| $93.3K | ﹤0.01% |
+20,278
| New | +$93.3K |
|
3325
QuickLogic
QUIK
$84.4M
| $93.2K | ﹤0.01% |
10,842
| – | – |
|