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 |
International Flavors & Fragrances
IFF
|
$159M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Equinix
EQIX
|
$98.7M |
| 5 |
ConocoPhillips
COP
|
$89.1M |
Top Sells
| 1 |
GameStop
GME
|
$746M |
| 2 |
Chevron
CVX
|
$276M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
SELLAS Life Sciences
SLS
$202M
| $132K | ﹤0.01% |
15,409
| – | – |
|
3327
INmune Bio
INMB
$54M
| $131K | ﹤0.01% |
11,052
| – | – |
|
3328
Pioneer Power Solutions
PPSI
$42.1M
| $131K | ﹤0.01% |
27,105
+9,731
| +56% | +$47K |
|
|
SCTL
3329
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $130K | ﹤0.01% |
46,770
+34,411
| +278% | +$95.6K |
|
|
APRN
3330
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $126K | ﹤0.01% |
19,955
-1,528
| -7% | -$9.65K |
|
3331
Marker Therapeutics
MRKR
$12M
| $125K | ﹤0.01% |
55,621
| – | – |
|
|
STCN
3332
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $125K | ﹤0.01% |
+63,193
| New | +$125K |
|
|
BPTH
3333
DELISTED
Bio-Path Holdings Inc
BPTH
| $124K | ﹤0.01% |
+17,725
| New | +$124K |
|
3334
Ring Energy
REI
$225M
| $122K | ﹤0.01% |
52,784
-131,279
| -71% | -$303K |
|
3335
Willamette Valley Vineyards
WVVI
$23M
| $122K | ﹤0.01% |
13,513
+1,900
| +16% | +$17.2K |
|
3336
Digital Ally
DGLY
$3.13M
| $121K | ﹤0.01% |
74,083
-12,194
| -14% | -$19.9K |
|
3337
Lisata Therapeutics
LSTA
$19.9M
| $119K | ﹤0.01% |
61,506
+40,958
| +199% | +$79.2K |
|
3338
Strata Skin Sciences
SSKN
$9.93M
| $118K | ﹤0.01% |
70,513
| – | – |
|
3339
NextDecade
NEXT
$2.81B
| $115K | ﹤0.01% |
43,035
+22,388
| +108% | +$59.8K |
|
3340
Tenax Therapeutics
TENX
$27.3M
| $115K | ﹤0.01% |
+60,412
| New | +$115K |
|
|
SYNC
3341
DELISTED
Synacor, Inc.
SYNC
| $115K | ﹤0.01% |
52,217
| – | – |
|
3342
Evogene
EVGN
$10.9M
| $112K | ﹤0.01% |
22,263
+8,771
| +65% | +$44.1K |
|
3343
Houston American Energy
HUSA
$279M
| $112K | ﹤0.01% |
+55,449
| New | +$112K |
|
|
ICD
3344
DELISTED
Independence Contract Drilling, Inc.
ICD
| $111K | ﹤0.01% |
33,514
+109
| +0.3% | +$361 |
|
3345
Everspin Technologies
MRAM
$145M
| $109K | ﹤0.01% |
18,143
-1,304
| -7% | -$7.83K |
|
|
ORGS
3346
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $105K | ﹤0.01% |
18,337
+7,709
| +73% | +$44.1K |
|
3347
QuickLogic
QUIK
$84.3M
| $104K | ﹤0.01% |
14,942
+2,400
| +19% | +$16.7K |
|
3348
Amplify Energy
AMPY
$165M
| $101K | ﹤0.01% |
+36,275
| New | +$101K |
|
3349
CoreCivic
CXW
$2.17B
| $101K | ﹤0.01% |
11,139
| – | – |
|
3350
Oxbridge Re Holdings
OXBR
$16.2M
| $99K | ﹤0.01% |
+38,940
| New | +$99K |
|