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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2476
DELISTED
PHX Minerals
PHX
| $5.32M | ﹤0.01% |
1,631,869
+78,008
| +5% | +$254K |
|
|
TBCH
2477
Turtle Beach Corporation Common Stock
TBCH
$297M
| $5.27M | ﹤0.01% |
367,392
-35,982
| -9% | -$516K |
|
|
CTO
2478
CTO Realty Growth
CTO
$561M
| $5.23M | ﹤0.01% |
299,434
+1,302
| +0.4% | +$22.7K |
|
2479
TaskUs
TASK
$1.54B
| $5.22M | ﹤0.01% |
392,504
+51,935
| +15% | +$691K |
|
2480
Harvard Bioscience
HBIO
$20M
| $5.21M | ﹤0.01% |
1,827,648
-98,678
| -5% | -$281K |
|
2481
Tredegar Corp
TG
$271M
| $5.2M | ﹤0.01% |
1,086,665
-37,458
| -3% | -$179K |
|
|
HA
2482
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.15M | ﹤0.01% |
414,668
-80,907
| -16% | -$1.01M |
|
2483
Applied Optoelectronics
AAOI
$1.73B
| $5.11M | ﹤0.01% |
616,701
+24,259
| +4% | +$201K |
|
2484
Icon
ICLR
$12.9B
| $5.1M | ﹤0.01% |
16,257
+1,097
| +7% | +$344K |
|
2485
Golden Entertainment
GDEN
$634M
| $5.09M | ﹤0.01% |
163,629
+82,175
| +101% | +$2.56M |
|
|
PWOD
2486
DELISTED
Penns Woods Bancorp
PWOD
| $5.08M | ﹤0.01% |
247,415
-35,365
| -13% | -$727K |
|
2487
Cardlytics
CDLX
$49.8M
| $5.08M | ﹤0.01% |
619,114
-161,011
| -21% | -$1.32M |
|
2488
KT
KT
$9.52B
| $5.02M | ﹤0.01% |
367,353
+1,244
| +0.3% | +$17K |
|
2489
Lifestance Health
LFST
$2.01B
| $4.99M | ﹤0.01% |
1,016,452
+457,930
| +82% | +$2.25M |
|
2490
GameStop
GME
$10.9B
| $4.96M | ﹤0.01% |
201,046
-624,527
| -76% | -$15.4M |
|
|
FLG
2491
Flagstar Financial, Inc.
FLG
$5.24B
| $4.96M | ﹤0.01% |
513,416
-1,992,942
| -80% | -$19.2M |
|
2492
Adaptive Biotechnologies
ADPT
$1.89B
| $4.96M | ﹤0.01% |
1,369,097
-374,519
| -21% | -$1.36M |
|
2493
Biote Corp
BTMD
$104M
| $4.93M | ﹤0.01% |
660,069
+600,956
| +1,017% | +$4.49M |
|
2494
PLDT
PHI
$4.19B
| $4.91M | ﹤0.01% |
199,877
-4,192
| -2% | -$103K |
|
2495
NIO
NIO
$12.8B
| $4.88M | ﹤0.01% |
1,170,710
-259
| -0% | -$1.08K |
|
2496
Unisys
UIS
$276M
| $4.85M | ﹤0.01% |
1,174,436
-17,198
| -1% | -$71K |
|
|
KG
2497
Kestrel Group, Ltd.
KG
$199M
| $4.83M | ﹤0.01% |
117,266
-15,002
| -11% | -$618K |
|
|
MACK
2498
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.83M | ﹤0.01% |
318,995
-79,006
| -20% | -$1.2M |
|
2499
TransAlta
TAC
$3.76B
| $4.81M | ﹤0.01% |
679,866
-76,767
| -10% | -$544K |
|
2500
Crawford & Co Class B
CRD.B
$483M
| $4.81M | ﹤0.01% |
599,934
-11,789
| -2% | -$94.4K |
|