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 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PLDT
PHI
$4.25B
| $5.61M | ﹤0.01% |
222,509
+771
| +0.3% | +$19.5K |
|
|
NOAH
2452
Noah Holdings
NOAH
$791M
| $5.58M | ﹤0.01% |
336,968
-2,503
| -0.7% | -$41.5K |
|
2453
Zentalis Pharmaceuticals
ZNTL
$113M
| $5.55M | ﹤0.01% |
322,797
+189,766
| +143% | +$3.26M |
|
2454
Beam Therapeutics
BEAM
$2.17B
| $5.52M | ﹤0.01% |
180,371
+55,946
| +45% | +$1.71M |
|
2455
United Security Bancshares
UBFO
$167M
| $5.51M | ﹤0.01% |
863,517
+16,039
| +2% | +$102K |
|
2456
Axogen
AXGN
$774M
| $5.5M | ﹤0.01% |
581,999
+74,583
| +15% | +$705K |
|
2457
Esquire Financial Holdings
ESQ
$829M
| $5.48M | ﹤0.01% |
140,280
+16,024
| +13% | +$626K |
|
2458
Progyny
PGNY
$1.98B
| $5.47M | ﹤0.01% |
170,360
-197,313
| -54% | -$6.34M |
|
2459
Procore
PCOR
$10.6B
| $5.47M | ﹤0.01% |
87,344
+24,501
| +39% | +$1.53M |
|
2460
Stitch Fix
SFIX
$762M
| $5.43M | ﹤0.01% |
1,062,197
+885,783
| +502% | +$4.53M |
|
2461
Sutro Biopharma
STRO
$79M
| $5.42M | ﹤0.01% |
1,173,199
+505,656
| +76% | +$2.34M |
|
|
OLP
2462
One Liberty Properties
OLP
$500M
| $5.4M | ﹤0.01% |
235,534
+4,902
| +2% | +$112K |
|
2463
Concrete Pumping Holdings
BBCP
$365M
| $5.36M | ﹤0.01% |
788,929
+128,002
| +19% | +$870K |
|
|
SA
2464
Seabridge Gold
SA
$1.89B
| $5.34M | ﹤0.01% |
412,464
+7,469
| +2% | +$96.7K |
|
2465
Daily Journal
DJCO
$628M
| $5.33M | ﹤0.01% |
18,710
+326
| +2% | +$92.9K |
|
|
SCPL
2466
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.33M | ﹤0.01% |
314,287
+764
| +0.2% | +$13K |
|
|
VRAY
2467
DELISTED
ViewRay, Inc.
VRAY
| $5.32M | ﹤0.01% |
1,539,214
-356,472
| -19% | -$1.23M |
|
2468
KT
KT
$9.66B
| $5.32M | ﹤0.01% |
469,259
+893
| +0.2% | +$10.1K |
|
2469
Peoples Financial Services
PFIS
$526M
| $5.31M | ﹤0.01% |
122,521
+7,384
| +6% | +$320K |
|
2470
Outset Medical
OM
$252M
| $5.31M | ﹤0.01% |
19,235
+10,503
| +120% | +$2.9M |
|
2471
Korea Electric Power
KEP
$17.6B
| $5.3M | ﹤0.01% |
760,665
-1,873
| -0.2% | -$13K |
|
2472
Chewy
CHWY
$14.9B
| $5.29M | ﹤0.01% |
141,613
+13,027
| +10% | +$487K |
|
2473
Maravai LifeSciences
MRVI
$401M
| $5.27M | ﹤0.01% |
376,208
+6,265
| +2% | +$87.7K |
|
|
TPIC
2474
DELISTED
TPI Composites
TPIC
| $5.23M | ﹤0.01% |
400,702
-23,426
| -6% | -$306K |
|
2475
SoundThinking
SSTI
$165M
| $5.2M | ﹤0.01% |
132,355
+21,231
| +19% | +$835K |
|