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 |
Apple
AAPL
|
$168M |
| 2 |
PACCAR
PCAR
|
$165M |
| 3 |
Exxon Mobil
XOM
|
$120M |
| 4 |
GE HealthCare
GEHC
|
$103M |
| 5 |
Visa
V
|
$96.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 4 |
ConocoPhillips
COP
|
$80.4M |
| 5 |
NVIDIA
NVDA
|
$66.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
3376
DELISTED
Streamline Health Solutions
STRM
| $56K | ﹤0.01% |
+31,090
| New | +$56K |
|
3377
Arts-Way Manufacturing Co
ARTW
$16.1M
| $53.7K | ﹤0.01% |
27,283
+2,856
| +12% | +$5.63K |
|
3378
Electro-Sensors
ELSE
$16.6M
| $53.3K | ﹤0.01% |
11,461
| – | – |
|
3379
Portage Biotech
PRTG
$16.4M
| $52.6K | ﹤0.01% |
17,015
-1,311
| -7% | -$4.05K |
|
3380
Protara Therapeutics
TARA
$120M
| $52.2K | ﹤0.01% |
16,834
| – | – |
|
3381
Cardiff Oncology
CRDF
$140M
| $51.6K | ﹤0.01% |
31,299
| – | – |
|
3382
X4 Pharmaceuticals
XFOR
$84.2M
| $51.6K | ﹤0.01% |
59,309
| – | – |
|
3383
Blend Labs
BLND
$939M
| $50K | ﹤0.01% |
50,172
-83,335
| -62% | -$83K |
|
3384
Intellicheck
IDN
$109M
| $49.4K | ﹤0.01% |
19,759
| – | – |
|
|
OPGN
3385
DELISTED
OpGen, Inc
OPGN
| $49.2K | ﹤0.01% |
+36,979
| New | +$49.2K |
|
3386
Black Diamond Therapeutics
BDTX
$157M
| $49K | ﹤0.01% |
25,920
-26,602
| -51% | -$50.3K |
|
3387
Lisata Therapeutics
LSTA
$19.9M
| $48.6K | ﹤0.01% |
14,951
| – | – |
|
3388
Pyxis Oncology
PYXS
$79.4M
| $48.5K | ﹤0.01% |
+12,087
| New | +$48.5K |
|
3389
BRF SA
BRFS
$6.12B
| $48.4K | ﹤0.01% |
37,820
-1,124
| -3% | -$1.44K |
|
|
EXPR
3390
DELISTED
Express, Inc.
EXPR
| $45.9K | ﹤0.01% |
58,077
| – | – |
|
3391
CleanSpark
CLSK
$2.66B
| $45.5K | ﹤0.01% |
16,374
+2,574
| +19% | +$7.16K |
|
3392
SELLAS Life Sciences
SLS
$202M
| $44.8K | ﹤0.01% |
31,304
-27,288
| -47% | -$39K |
|
|
WIMI
3393
WiMi Hologram Cloud
WIMI
$39.6M
| $44.7K | ﹤0.01% |
41,394
| – | – |
|
|
ORGS
3394
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $43.3K | ﹤0.01% |
36,709
+300
| +0.8% | +$354 |
|
|
SANW
3395
DELISTED
S&W Seed Co
SANW
| $43.1K | ﹤0.01% |
29,855
| – | – |
|
3396
Eledon Pharmaceuticals
ELDN
$155M
| $42.4K | ﹤0.01% |
17,954
| – | – |
|
3397
Gran Tierra Energy
GTE
$145M
| $41.9K | ﹤0.01% |
47,694
-9,110
| -16% | -$8.01K |
|
3398
Immunic
IMUX
$80.9M
| $41.5K | ﹤0.01% |
27,874
| – | – |
|
3399
Lexaria Bioscience
LEXX
$17.2M
| $41.5K | ﹤0.01% |
15,268
| – | – |
|
|
JOAN
3400
DELISTED
JOANN, Inc. Common Stock
JOAN
| $41K | ﹤0.01% |
25,816
-18,185
| -41% | -$28.9K |
|