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 |
Merck
MRK
|
+$446M |
| 2 |
NVIDIA
NVDA
|
+$375M |
| 3 |
Apple
AAPL
|
+$319M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$317M |
| 5 |
Meta Platforms (Facebook)
META
|
+$310M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$381M |
| 2 |
Exxon Mobil
XOM
|
+$324M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$223M |
| 4 |
SoFi Technologies
SOFI
|
+$160M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$136M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 18.31% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Compass Minerals
CMP
$771M
| $6.13M | ﹤0.01% |
544,818
-528
| -0.1% | -$5.94K |
|
2477
Hippo Holdings
HIPO
$927M
| $6.11M | ﹤0.01% |
228,137
+112,108
| +97% | +$3M |
|
|
NOVA
2478
DELISTED
Sunnova Energy
NOVA
| $6.04M | ﹤0.01% |
1,760,198
+768,803
| +78% | +$2.64M |
|
2479
AMREP Corp
AXR
$118M
| $6.03M | ﹤0.01% |
191,958
+10,758
| +6% | +$338K |
|
2480
AstroNova
ALOT
$76.9M
| $6.03M | ﹤0.01% |
501,755
-6,510
| -1% | -$78.2K |
|
2481
Cooper-Standard Automotive
CPS
$689M
| $6.02M | ﹤0.01% |
443,700
-6,538
| -1% | -$88.7K |
|
2482
Companhia Siderúrgica Nacional
SID
$1.99B
| $5.99M | ﹤0.01% |
4,160,777
-207,768
| -5% | -$299K |
|
2483
Bally's
BALY
$491M
| $5.96M | ﹤0.01% |
332,880
| – | – |
|
2484
EverQuote
EVER
$903M
| $5.95M | ﹤0.01% |
297,801
+35,152
| +13% | +$703K |
|
2485
MaxCyte
MXCT
$158M
| $5.94M | ﹤0.01% |
1,429,071
+191,088
| +15% | +$795K |
|
2486
Stoke Therapeutics
STOK
$1.31B
| $5.94M | ﹤0.01% |
538,900
+273,890
| +103% | +$3.02M |
|
2487
Pure Cycle
PCYO
$272M
| $5.92M | ﹤0.01% |
466,795
+6,387
| +1% | +$81K |
|
|
TBCH
2488
Turtle Beach Corporation Common Stock
TBCH
$300M
| $5.9M | ﹤0.01% |
340,866
-3,438
| -1% | -$59.5K |
|
2489
KalVista Pharmaceuticals
KALV
$746M
| $5.9M | ﹤0.01% |
696,037
+89,001
| +15% | +$754K |
|
2490
DHI Group
DHX
$141M
| $5.84M | ﹤0.01% |
3,298,638
-154,517
| -4% | -$273K |
|
2491
Confluent
CFLT
$6.71B
| $5.82M | ﹤0.01% |
208,043
+60,346
| +41% | +$1.69M |
|
2492
Travelzoo
TZOO
$106M
| $5.81M | ﹤0.01% |
291,444
-11,188
| -4% | -$223K |
|
2493
Cogent Biosciences
COGT
$1.79B
| $5.8M | ﹤0.01% |
743,652
-48,771
| -6% | -$380K |
|
2494
Oric Pharmaceuticals
ORIC
$1.05B
| $5.79M | ﹤0.01% |
717,188
+103,237
| +17% | +$833K |
|
2495
BCE
BCE
$22.7B
| $5.79M | ﹤0.01% |
249,747
+11,746
| +5% | +$272K |
|
2496
Dave Inc
DAVE
$3.04B
| $5.76M | ﹤0.01% |
+66,245
| New | +$5.76M |
|
2497
Ouster
OUST
$1.78B
| $5.76M | ﹤0.01% |
471,020
+85,355
| +22% | +$1.04M |
|
2498
Dine Brands
DIN
$372M
| $5.72M | ﹤0.01% |
190,145
+14,958
| +9% | +$450K |
|
2499
Frontier Group Holdings
ULCC
$1.23B
| $5.72M | ﹤0.01% |
804,693
+545,485
| +210% | +$3.88M |
|
2500
Fonar
FONR
$98.8M
| $5.7M | ﹤0.01% |
376,678
+2,149
| +0.6% | +$32.5K |
|