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 | |
|---|---|---|---|---|---|---|
3351
One Stop Systems
OSS
$127M
| $46.7K | ﹤0.01% |
22,257
| – | – |
|
|
EMKR
3352
DELISTED
Emcore Corp
EMKR
| $46.6K | ﹤0.01% |
95,302
-99,242
| -51% | -$48.5K |
|
3353
X4 Pharmaceuticals
XFOR
$77.9M
| $46.4K | ﹤0.01% |
55,296
| – | – |
|
3354
Eton Pharmaceutcials
ETON
$461M
| $46.3K | ﹤0.01% |
+10,564
| New | +$46.3K |
|
3355
Vor Biopharma
VOR
$258M
| $46.1K | ﹤0.01% |
20,486
-11,206
| -35% | -$25.2K |
|
|
BNR
3356
Burning Rock Biotech
BNR
$84.4M
| $45.6K | ﹤0.01% |
49,020
-5,945
| -11% | -$5.53K |
|
|
VXRT
3357
DELISTED
Vaxart
VXRT
| $45.3K | ﹤0.01% |
79,100
-11,995
| -13% | -$6.87K |
|
3358
Lineage Cell Therapeutics
LCTX
$279M
| $44.1K | ﹤0.01% |
40,449
| – | – |
|
3359
Immunic
IMUX
$78.8M
| $43.3K | ﹤0.01% |
28,873
-75,628
| -72% | -$113K |
|
3360
Electro-Sensors
ELSE
$16M
| $42.3K | ﹤0.01% |
11,215
-246
| -2% | -$927 |
|
3361
Ventyx Biosciences
VTYX
$175M
| $42.2K | ﹤0.01% |
17,023
-85,875
| -83% | -$213K |
|
3362
Ring Energy
REI
$219M
| $40.7K | ﹤0.01% |
27,818
-58,726
| -68% | -$85.9K |
|
|
GP
3363
GreenPower Motor Co
GP
$9.44M
| $40.3K | ﹤0.01% |
12,884
+586
| +5% | +$1.83K |
|
3364
SES AI
SES
$399M
| $40.2K | ﹤0.01% |
21,972
| – | – |
|
3365
AquaBounty Technologies
AQB
$4.15M
| $39.2K | ﹤0.01% |
+13,761
| New | +$39.2K |
|
3366
Carver Bancorp
CARV
$11.8M
| $39.2K | ﹤0.01% |
19,882
-10,709
| -35% | -$21.1K |
|
|
DNMR
3367
DELISTED
Danimer Scientific, Inc.
DNMR
| $38.2K | ﹤0.01% |
37,463
-14,985
| -29% | -$15.3K |
|
|
SLI
3368
Standard Lithium
SLI
$584M
| $37.7K | ﹤0.01% |
18,662
-14,767
| -44% | -$29.8K |
|
3369
Educational Development Corp
EDUC
$9.7M
| $36.4K | ﹤0.01% |
31,367
-65,647
| -68% | -$76.1K |
|
|
KNTE
3370
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $34.7K | ﹤0.01% |
14,593
+2,344
| +19% | +$5.57K |
|
3371
SCYNEXIS
SCYX
$35M
| $33.4K | ﹤0.01% |
14,997
+4,988
| +50% | +$11.1K |
|
3372
Inovio Pharmaceuticals
INO
$137M
| $33.2K | ﹤0.01% |
65,024
| – | – |
|
3373
Mesa Air Group
MESA
$51.5M
| $32.8K | ﹤0.01% |
32,179
-201,156
| -86% | -$205K |
|
|
IPM
3374
Intelligent Protection Management Corp. Common Stock
IPM
$25.4M
| $32.2K | ﹤0.01% |
13,742
| – | – |
|
3375
DarioHealth
DRIO
$22M
| $31.8K | ﹤0.01% |
18,469
-41,677
| -69% | -$71.7K |
|