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 | |
|---|---|---|---|---|---|---|
2476
GoodRx Holdings
GDRX
$1.45B
| $5.18M | ﹤0.01% |
829,292
+735,011
| +780% | +$4.59M |
|
2477
Perma-Pipe International
PPIH
$253M
| $5.17M | ﹤0.01% |
486,047
-8,314
| -2% | -$88.4K |
|
2478
AMES National
ATLO
$182M
| $5.11M | ﹤0.01% |
245,914
+18,120
| +8% | +$377K |
|
|
ONL
2479
Orion Office REIT
ONL
$166M
| $5.11M | ﹤0.01% |
762,997
+43,241
| +6% | +$290K |
|
2480
argenx
ARGX
$46.6B
| $5.1M | ﹤0.01% |
13,692
+678
| +5% | +$253K |
|
|
SMAR
2481
DELISTED
Smartsheet Inc.
SMAR
| $5.1M | ﹤0.01% |
106,759
+99,630
| +1,398% | +$4.76M |
|
2482
iHeartMedia
IHRT
$341M
| $5.08M | ﹤0.01% |
1,301,603
+320,295
| +33% | +$1.25M |
|
2483
Orion Group Holdings
ORN
$304M
| $5.07M | ﹤0.01% |
1,958,765
-18,915
| -1% | -$49K |
|
2484
Graham Corp
GHM
$545M
| $5.06M | ﹤0.01% |
386,939
+32,543
| +9% | +$426K |
|
2485
Twin Disc
TWIN
$190M
| $5.06M | ﹤0.01% |
525,882
+3,653
| +0.7% | +$35.1K |
|
|
ITI
2486
DELISTED
Iteris, Inc.
ITI
| $5.06M | ﹤0.01% |
1,078,102
+51,534
| +5% | +$242K |
|
2487
MVB Financial
MVBF
$306M
| $5.05M | ﹤0.01% |
244,656
+10,410
| +4% | +$215K |
|
2488
ENI
E
$52.7B
| $5.05M | ﹤0.01% |
180,334
+9,353
| +5% | +$262K |
|
2489
Janus International
JBI
$1.43B
| $5.01M | ﹤0.01% |
+508,333
| New | +$5.01M |
|
2490
Frequency Electronics
FEIM
$336M
| $5M | ﹤0.01% |
726,062
-23,631
| -3% | -$163K |
|
|
PCTI
2491
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.99M | ﹤0.01% |
1,178,550
-12,175
| -1% | -$51.5K |
|
2492
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.96M | ﹤0.01% |
156,274
-4,174
| -3% | -$133K |
|
2493
Crawford & Co Class B
CRD.B
$502M
| $4.94M | ﹤0.01% |
643,509
-16,471
| -2% | -$126K |
|
2494
Algonquin Power & Utilities
AQN
$4.29B
| $4.88M | ﹤0.01% |
581,250
+1,204
| +0.2% | +$10.1K |
|
2495
Day One Biopharmaceuticals
DAWN
$743M
| $4.87M | ﹤0.01% |
364,059
+225,451
| +163% | +$3.01M |
|
2496
Arcutis Biotherapeutics
ARQT
$2.11B
| $4.82M | ﹤0.01% |
438,115
+67,625
| +18% | +$744K |
|
2497
SAP
SAP
$299B
| $4.79M | ﹤0.01% |
37,877
-5,247
| -12% | -$664K |
|
2498
eGain
EGAN
$211M
| $4.79M | ﹤0.01% |
631,376
+2,641
| +0.4% | +$20K |
|
2499
Arvinas
ARVN
$581M
| $4.79M | ﹤0.01% |
+175,337
| New | +$4.79M |
|
2500
Braskem
BAK
$1.33B
| $4.79M | ﹤0.01% |
621,802
-383
| -0.1% | -$2.95K |
|