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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Byrna Technologies
BYRN
$453M
| $38.2K | ﹤0.01% |
17,044
-2,079
| -11% | -$4.66K |
|
|
CZOO
3402
DELISTED
Cazoo Group Ltd
CZOO
| $37K | ﹤0.01% |
678
-240
| -26% | -$13.1K |
|
3403
Blend Labs
BLND
$941M
| $36.7K | ﹤0.01% |
26,766
| – | – |
|
3404
Praxis Precision Medicines
PRAX
$960M
| $36.1K | ﹤0.01% |
1,408
| – | – |
|
3405
Mustang Bio
MBIO
$10.5M
| $36K | ﹤0.01% |
351
-185
| -35% | -$19K |
|
3406
Boxlight
BOXL
$4.54M
| $35.8K | ﹤0.01% |
3,695
+860
| +30% | +$8.34K |
|
|
HALL
3407
DELISTED
Hallmark Financial Services, Inc.
HALL
| $35.3K | ﹤0.01% |
17,925
-16,654
| -48% | -$32.8K |
|
3408
Prelude Therapeutics
PRLD
$65.1M
| $34.5K | ﹤0.01% |
11,188
-2,943
| -21% | -$9.08K |
|
3409
Armata Pharmaceuticals
ARMP
$110M
| $34.4K | ﹤0.01% |
11,472
| – | – |
|
3410
Nkarta
NKTX
$149M
| $33.9K | ﹤0.01% |
24,415
-28,266
| -54% | -$39.3K |
|
3411
Beyond Air
XAIR
$11.2M
| $33.8K | ﹤0.01% |
731
-451
| -38% | -$20.8K |
|
3412
Dolphin Entertainment
DLPN
$14M
| $32.7K | ﹤0.01% |
9,092
| – | – |
|
|
LGO
3413
Largo
LGO
$93M
| $32.7K | ﹤0.01% |
11,560
-20
| -0.2% | -$57 |
|
3414
Socket Mobile
SCKT
$8.28M
| $32.6K | ﹤0.01% |
28,625
-20,014
| -41% | -$22.8K |
|
3415
NextPlat
NXPL
$18M
| $31.9K | ﹤0.01% |
+18,212
| New | +$31.9K |
|
3416
CEL-SCI Corp
CVM
$78.7M
| $30.9K | ﹤0.01% |
824
-1
| -0.1% | -$38 |
|
3417
TherapeuticsMD
TXMD
$12.5M
| $30.7K | ﹤0.01% |
+10,154
| New | +$30.7K |
|
3418
IZEA Worldwide
IZEA
$61.2M
| $30.3K | ﹤0.01% |
+14,044
| New | +$30.3K |
|
3419
FreightCar America
RAIL
$158M
| $30.2K | ﹤0.01% |
11,293
| – | – |
|
3420
Portage Biotech
PRTG
$15.5M
| $30.1K | ﹤0.01% |
718
-133
| -16% | -$5.58K |
|
|
WIMI
3421
WiMi Hologram Cloud
WIMI
$36.1M
| $29.8K | ﹤0.01% |
4,139
| – | – |
|
3422
CareCloud
CCLD
$150M
| $29.6K | ﹤0.01% |
25,725
-61,762
| -71% | -$71K |
|
3423
Immunoprecise Antibodies
IPA
$95.5M
| $29.1K | ﹤0.01% |
15,927
-10,811
| -40% | -$19.8K |
|
3424
Aqua Metals
AQMS
$5.33M
| $29.1K | ﹤0.01% |
129
| – | – |
|
3425
Vince Holding
VNCE
$19.9M
| $29K | ﹤0.01% |
18,483
-6,878
| -27% | -$10.8K |
|