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 | |
|---|---|---|---|---|---|---|
2501
Confluent
CFLT
$6.83B
| $4.76M | ﹤0.01% |
197,801
+63,941
| +48% | +$1.54M |
|
|
CTO
2502
CTO Realty Growth
CTO
$546M
| $4.75M | ﹤0.01% |
275,491
+19,767
| +8% | +$341K |
|
2503
First Northwest Bancorp
FNWB
$63.1M
| $4.67M | ﹤0.01% |
406,191
-10,664
| -3% | -$123K |
|
2504
Recursion Pharmaceuticals
RXRX
$2.13B
| $4.65M | ﹤0.01% |
697,285
+507,357
| +267% | +$3.38M |
|
|
TVRD
2505
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $4.64M | ﹤0.01% |
26,275
-1,968
| -7% | -$348K |
|
|
MAGN
2506
Magnera Corporation
MAGN
$410M
| $4.61M | ﹤0.01% |
111,164
-30,742
| -22% | -$1.27M |
|
2507
Natural Alternatives International
NAII
$23M
| $4.58M | ﹤0.01% |
496,433
-16,219
| -3% | -$150K |
|
|
IMGN
2508
DELISTED
Immunogen Inc
IMGN
| $4.58M | ﹤0.01% |
1,191,797
-1,212,259
| -50% | -$4.65M |
|
2509
PCB Bancorp
PCB
$311M
| $4.52M | ﹤0.01% |
312,260
+64,502
| +26% | +$935K |
|
|
NVEI
2510
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.5M | ﹤0.01% |
103,367
+59,312
| +135% | +$2.58M |
|
|
CD
2511
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.49M | ﹤0.01% |
642,682
+712
| +0.1% | +$4.98K |
|
2512
TaskUs
TASK
$1.56B
| $4.47M | ﹤0.01% |
309,417
+228,845
| +284% | +$3.3M |
|
2513
Chemung Financial Corp
CHMG
$252M
| $4.45M | ﹤0.01% |
107,239
+1,174
| +1% | +$48.7K |
|
|
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.44M | ﹤0.01% |
320,765
+261,797
| +444% | +$3.62M |
|
|
AIFU
2515
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $4.41M | ﹤0.01% |
25,451
-59
| -0.2% | -$10.2K |
|
2516
South Plains Financial
SPFI
$660M
| $4.4M | ﹤0.01% |
205,335
+35,527
| +21% | +$761K |
|
|
QUOT
2517
DELISTED
Quotient Technology Inc
QUOT
| $4.39M | ﹤0.01% |
1,337,822
+376,792
| +39% | +$1.24M |
|
2518
Ooma
OOMA
$351M
| $4.34M | ﹤0.01% |
347,235
+40,136
| +13% | +$502K |
|
2519
Mayville Engineering Co
MEC
$303M
| $4.33M | ﹤0.01% |
290,134
+48,847
| +20% | +$729K |
|
|
USAP
2520
DELISTED
Universal Stainless & Alloy
USAP
| $4.29M | ﹤0.01% |
458,818
-8,088
| -2% | -$75.6K |
|
2521
Lincoln Educational Services
LINC
$622M
| $4.28M | ﹤0.01% |
755,346
-10,953
| -1% | -$62K |
|
2522
Potbelly
PBPB
$514M
| $4.27M | ﹤0.01% |
512,211
+81,125
| +19% | +$676K |
|
2523
Unity
U
$18.6B
| $4.25M | ﹤0.01% |
131,051
+70,303
| +116% | +$2.28M |
|
2524
MetroCity Bankshares
MCBS
$743M
| $4.23M | ﹤0.01% |
247,765
+35,861
| +17% | +$613K |
|
2525
Biglari Holdings Class A
BH.A
$972M
| $4.23M | ﹤0.01% |
5,083
+32
| +0.6% | +$26.6K |
|