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 |
NVIDIA
NVDA
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
Walmart
WMT
|
$616M |
| 4 |
UnitedHealth
UNH
|
$201M |
| 5 |
Cisco
CSCO
|
$192M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Check-Cap
CHEK
$4.29M
| – | – | -14,898 | Closed | -$31K |
|
3402
Champions Oncology
CSBR
$93.8M
| – | – | -26,839 | Closed | -$145K |
|
3403
Cytosorbents Corp
CTSO
$59.2M
| – | – | -56,570 | Closed | -$62.7K |
|
|
CWBC
3404
Community West Bancshares
CWBC
$408M
| – | – | -540,370 | Closed | -$12.1M |
|
3405
Dave Inc
DAVE
$2.88B
| – | – | -16,079 | Closed | -$135K |
|
3406
DarioHealth
DRIO
$22.8M
| – | – | -18,469 | Closed | -$31.8K |
|
3407
Ecopetrol
EC
$19.3B
| – | – | -83,828 | Closed | -$999K |
|
3408
5E Advanced Materials
FEAM
$78.1M
| – | – | -12,164 | Closed | -$17.2K |
|
3409
Fathom Holdings
FTHM
$56M
| – | – | -35,208 | Closed | -$126K |
|
3410
Gain Therapeutics
GANX
$71.5M
| – | – | -15,886 | Closed | -$51.9K |
|
3411
GCM Grosvenor
GCMG
$690M
| – | – | -21,332 | Closed | -$191K |
|
|
GP
3412
GreenPower Motor Co
GP
$10.4M
| – | – | -12,884 | Closed | -$40.3K |
|
3413
Groupon
GRPN
$1.06B
| – | – | -13,803 | Closed | -$177K |
|
3414
Harrow
HROW
$1.44B
| – | – | -135,440 | Closed | -$1.52M |
|
3415
Humacyte
HUMA
$245M
| – | – | -62,237 | Closed | -$177K |
|
|
HUT
3416
Hut 8
HUT
$2.82B
| – | – | -11,110 | Closed | -$148K |
|
3417
Intellicheck
IDN
$109M
| – | – | -15,213 | Closed | -$28.9K |
|
3418
Intercorp Financial Services
IFS
$4.43B
| – | – | -19,023 | Closed | -$418K |
|
3419
iHeartMedia
IHRT
$320M
| – | – | -201,414 | Closed | -$537K |
|
3420
Immunome
IMNM
$828M
| – | – | -14,054 | Closed | -$150K |
|
3421
Inovio Pharmaceuticals
INO
$126M
| – | – | -65,024 | Closed | -$33.2K |
|
3422
Insmed
INSM
$28.8B
| – | – | -73,073 | Closed | -$2.26M |
|
3423
Lulu's Fashion Lounge
LVLU
$10.8M
| – | – | -11,135 | Closed | -$20.7K |
|
3424
Mesa Air Group
MESA
$51.9M
| – | – | -32,179 | Closed | -$32.8K |
|
3425
Ocular Therapeutix
OCUL
$2.12B
| – | – | -12,389 | Closed | -$55.3K |
|