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
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
AT&T
T
|
$372M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 5 |
CERN
Cerner Corp
CERN
|
$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMAT
3401
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $45K | ﹤0.01% |
433
-73
| -14% | -$7.59K |
|
3402
Village Farms International
VFF
$301M
| $44K | ﹤0.01% |
16,838
| – | – |
|
3403
Gran Tierra Energy
GTE
$139M
| $43K | ﹤0.01% |
3,765
+2,157
| +134% | +$24.6K |
|
3404
Passage Bio
PASG
$22.8M
| $43K | ﹤0.01% |
906
-32
| -3% | -$1.52K |
|
3405
Good Times Restaurants
GTIM
$17M
| $42K | ﹤0.01% |
13,991
+1,690
| +14% | +$5.07K |
|
3406
Strata Skin Sciences
SSKN
$7.42M
| $42K | ﹤0.01% |
4,420
-1,286
| -23% | -$12.2K |
|
3407
INNOVATE Corp
VATE
$75.2M
| $42K | ﹤0.01% |
2,438
| – | – |
|
3408
BioCardia
BCDA
$12M
| $41K | ﹤0.01% |
1,827
| – | – |
|
3409
Cardiff Oncology
CRDF
$144M
| $41K | ﹤0.01% |
+18,531
| New | +$41K |
|
3410
Intellicheck
IDN
$107M
| $41K | ﹤0.01% |
20,465
-3,307
| -14% | -$6.63K |
|
3411
FreightCar America
RAIL
$160M
| $41K | ﹤0.01% |
11,293
| – | – |
|
|
UFAB
3412
DELISTED
Unique Fabricating, Inc.
UFAB
| $41K | ﹤0.01% |
29,885
| – | – |
|
|
TUEM
3413
DELISTED
Tuesday Morning Corp
TUEM
| $41K | ﹤0.01% |
3,785
-18
| -0.5% | -$195 |
|
|
MRIN
3414
DELISTED
Marin Software
MRIN
| $40K | ﹤0.01% |
4,054
-4,679
| -54% | -$46.2K |
|
3415
Heritage Global
HGBL
$65.7M
| $39K | ﹤0.01% |
26,003
| – | – |
|
|
KUKE
3416
Kuke Music
KUKE
$55.3M
| $39K | ﹤0.01% |
2,136
+792
| +59% | +$14.5K |
|
3417
CASI Pharmaceuticals
CASI
$36.3M
| $38K | ﹤0.01% |
13,205
-5
| -0% | -$14 |
|
3418
Myomo
MYO
$37.7M
| $38K | ﹤0.01% |
22,730
| – | – |
|
3419
Precipio
PRPO
$28.7M
| $37K | ﹤0.01% |
1,755
-929
| -35% | -$19.6K |
|
|
WRN
3420
Western Copper and Gold
WRN
$304M
| $37K | ﹤0.01% |
+27,305
| New | +$37K |
|
3421
Applied Therapeutics
APLT
$68.2M
| $35K | ﹤0.01% |
36,961
-2,349
| -6% | -$2.22K |
|
3422
FlexShopper
FPAY
$18.3M
| $35K | ﹤0.01% |
39,130
-51
| -0.1% | -$46 |
|
|
SECO
3423
DELISTED
Secoo Holding Limited ADR
SECO
| $35K | ﹤0.01% |
15,495
-690
| -4% | -$1.56K |
|
3424
Venus Concept
VERO
$4.24M
| $34K | ﹤0.01% |
446
-250
| -36% | -$19.1K |
|
|
CYAN
3425
DELISTED
Cyanotech Corp
CYAN
| $34K | ﹤0.01% |
11,630
+1,274
| +12% | +$3.73K |
|