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 | |
|---|---|---|---|---|---|---|
3401
Kiora Pharmaceuticals
KPRX
$9.55M
| $40.9K | ﹤0.01% |
+12,254
| New | +$40.9K |
|
|
ONCY
3402
Oncolytics Biotech
ONCY
$105M
| $40.2K | ﹤0.01% |
33,485
| – | – |
|
3403
urban-gro
UGRO
$5.25M
| $39K | ﹤0.01% |
14,432
| – | – |
|
3404
Dolphin Entertainment
DLPN
$14M
| $38.4K | ﹤0.01% |
21,191
-28,109
| -57% | -$50.9K |
|
3405
Bionano Genomics
BNGO
$17.6M
| $38.2K | ﹤0.01% |
34,421
-67,172
| -66% | -$74.6K |
|
3406
AmpliTech
AMPG
$78.2M
| $37.1K | ﹤0.01% |
13,687
| – | – |
|
3407
Abeona Therapeutics
ABEO
$350M
| $36.6K | ﹤0.01% |
12,991
-5,348
| -29% | -$15.1K |
|
3408
Instil Bio
TIL
$182M
| $36K | ﹤0.01% |
54,419
| – | – |
|
3409
Aterian
ATER
$9.65M
| $35.9K | ﹤0.01% |
41,747
| – | – |
|
|
SUNW
3410
DELISTED
Sunworks, Inc.
SUNW
| $35.9K | ﹤0.01% |
24,900
| – | – |
|
|
TBHC
3411
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $35.6K | ﹤0.01% |
12,478
| – | – |
|
3412
ENDRA Life Sciences
NDRA
$3.08M
| $35.3K | ﹤0.01% |
15,542
+110
| +0.7% | +$250 |
|
3413
FreightCar America
RAIL
$163M
| $35.2K | ﹤0.01% |
11,293
| – | – |
|
3414
Porch Group
PRCH
$1.77B
| $35K | ﹤0.01% |
24,487
+13,603
| +125% | +$19.5K |
|
|
PTN
3415
DELISTED
Palatin Technologies
PTN
| $34.7K | ﹤0.01% |
12,616
-4,887
| -28% | -$13.4K |
|
3416
Werewolf Therapeutics
HOWL
$59.9M
| $34.6K | ﹤0.01% |
13,326
-2,880
| -18% | -$7.49K |
|
|
CFMS
3417
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34.1K | ﹤0.01% |
21,343
-5,923
| -22% | -$9.48K |
|
|
HLTH
3418
DELISTED
Cue Health Inc. Common Stock
HLTH
| $31.9K | ﹤0.01% |
+17,539
| New | +$31.9K |
|
3419
IN8bio
INAB
$10M
| $31.8K | ﹤0.01% |
24,482
+13,329
| +120% | +$17.3K |
|
3420
Fuel Tech
FTEK
$90.7M
| $30.2K | ﹤0.01% |
23,591
| – | – |
|
3421
NextNav
NN
$2.37B
| $29.4K | ﹤0.01% |
14,484
+2,293
| +19% | +$4.66K |
|
3422
Ekso Bionics
EKSO
$9.79M
| $29.4K | ﹤0.01% |
17,812
| – | – |
|
3423
BeyondSpring
BYSI
$69.4M
| $27.6K | ﹤0.01% |
+24,624
| New | +$27.6K |
|
3424
Wrap Technologies
WRAP
$70.6M
| $26.6K | ﹤0.01% |
15,452
| – | – |
|
3425
CASI Pharmaceuticals
CASI
$35.8M
| $26.5K | ﹤0.01% |
11,508
| – | – |
|