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 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
Exxon Mobil
XOM
|
$270M |
| 3 |
Verizon
VZ
|
$141M |
| 4 |
Yum China
YUMC
|
$135M |
| 5 |
Chevron
CVX
|
$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPTH
3401
DELISTED
Bio-Path Holdings Inc
BPTH
| $52K | ﹤0.01% |
820
+172
| +27% | +$10.9K |
|
3402
McEwen Inc.
MUX
$734M
| $51K | ﹤0.01% |
15,946
-1,898
| -11% | -$6.07K |
|
|
IRD
3403
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $51K | ﹤0.01% |
+25,576
| New | +$51K |
|
3404
Eledon Pharmaceuticals
ELDN
$162M
| $50K | ﹤0.01% |
+17,950
| New | +$50K |
|
3405
Intellicheck
IDN
$107M
| $50K | ﹤0.01% |
19,751
-714
| -3% | -$1.81K |
|
3406
Korro Bio
KRRO
$312M
| $50K | ﹤0.01% |
556
+161
| +41% | +$14.5K |
|
3407
Polar Power
POLA
$6.73M
| $50K | ﹤0.01% |
2,900
+453
| +19% | +$7.81K |
|
|
EGLX
3408
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $50K | ﹤0.01% |
57,070
+2,175
| +4% | +$1.91K |
|
3409
NovaGold Resources
NG
$2.75B
| $49K | ﹤0.01% |
10,400
-14,000
| -57% | -$66K |
|
3410
Good Times Restaurants
GTIM
$17M
| $48K | ﹤0.01% |
21,909
+7,918
| +57% | +$17.3K |
|
3411
Protara Therapeutics
TARA
$122M
| $47K | ﹤0.01% |
15,782
-12,918
| -45% | -$38.5K |
|
3412
Tourmaline Bio
TRML
$687M
| $47K | ﹤0.01% |
1,788
-40
| -2% | -$1.05K |
|
3413
Gran Tierra Energy
GTE
$139M
| $46K | ﹤0.01% |
3,765
| – | – |
|
3414
Vivani Medical
VANI
$76.4M
| $45K | ﹤0.01% |
+19,544
| New | +$45K |
|
3415
Arts-Way Manufacturing Co
ARTW
$16.4M
| $44K | ﹤0.01% |
24,427
-13,333
| -35% | -$24K |
|
3416
Viant Technology
DSP
$167M
| $44K | ﹤0.01% |
+10,420
| New | +$44K |
|
3417
Equillium
EQ
$114M
| $43K | ﹤0.01% |
+19,564
| New | +$43K |
|
3418
Flux Power
FLUX
$25.1M
| $43K | ﹤0.01% |
+16,718
| New | +$43K |
|
|
SQZ
3419
DELISTED
SQZ Biotechnologies Company
SQZ
| $43K | ﹤0.01% |
18,984
+2,966
| +19% | +$6.72K |
|
3420
Traeger
COOK
$200M
| $42K | ﹤0.01% |
+14,741
| New | +$42K |
|
3421
Heritage Global
HGBL
$65.7M
| $42K | ﹤0.01% |
26,003
| – | – |
|
|
NYC
3422
American Strategic Investment Co
NYC
$26.2M
| $42K | ﹤0.01% |
1,648
-3
| -0.2% | -$76 |
|
3423
FreightCar America
RAIL
$160M
| $42K | ﹤0.01% |
11,293
| – | – |
|
|
AEVA
3424
Aeva Technologies
AEVA
$786M
| $41K | ﹤0.01% |
4,391
-4,345
| -50% | -$40.6K |
|
|
ONCY
3425
Oncolytics Biotech
ONCY
$107M
| $41K | ﹤0.01% |
33,485
| – | – |
|