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 | |
|---|---|---|---|---|---|---|
|
CLDT
2501
Chatham Lodging
CLDT
$354M
| $5.65M | ﹤0.01% |
631,557
-32,277
| -5% | -$289K |
|
2502
KT
KT
$9.67B
| $5.58M | ﹤0.01% |
359,587
-11,643
| -3% | -$181K |
|
2503
Inogen
INGN
$231M
| $5.57M | ﹤0.01% |
607,837
+123,208
| +25% | +$1.13M |
|
2504
Sea Limited
SE
$116B
| $5.57M | ﹤0.01% |
52,464
+415
| +0.8% | +$44K |
|
|
CRON
2505
Cronos Group
CRON
$988M
| $5.56M | ﹤0.01% |
2,753,055
+132,536
| +5% | +$268K |
|
2506
Nexa Resources
NEXA
$645M
| $5.53M | ﹤0.01% |
628,414
+7,220
| +1% | +$63.6K |
|
|
WSO.B
2507
Watsco, Inc. Class B
WSO.B
| $5.5M | ﹤0.01% |
10,276
| – | – |
|
2508
LENSAR
LNSR
$145M
| $5.49M | ﹤0.01% |
614,384
-34,575
| -5% | -$309K |
|
2509
Lantronix
LTRX
$179M
| $5.45M | ﹤0.01% |
1,323,971
+186,479
| +16% | +$768K |
|
|
ORLA
2510
Orla Mining
ORLA
$3.73B
| $5.4M | ﹤0.01% |
974,951
+82,754
| +9% | +$458K |
|
2511
WideOpenWest
WOW
$440M
| $5.39M | ﹤0.01% |
1,087,411
| – | – |
|
2512
Clarus
CLAR
$151M
| $5.39M | ﹤0.01% |
1,194,640
+134,627
| +13% | +$607K |
|
|
SILA
2513
Sila Realty Trust, Inc.
SILA
$1.4B
| $5.35M | ﹤0.01% |
219,803
+177,906
| +425% | +$4.33M |
|
2514
Destination XL Group
DXLG
$74.9M
| $5.34M | ﹤0.01% |
1,984,561
-8,415
| -0.4% | -$22.6K |
|
2515
Five Star Bancorp
FSBC
$703M
| $5.33M | ﹤0.01% |
177,091
+14,885
| +9% | +$448K |
|
2516
Erasca
ERAS
$457M
| $5.3M | ﹤0.01% |
2,111,986
+903,687
| +75% | +$2.27M |
|
|
DXUV
2517
Dimensional US Vector Equity ETF
DXUV
$269M
| $5.29M | ﹤0.01% |
100,000
| – | – |
|
|
YRD
2518
Yiren Digital
YRD
$518M
| $5.22M | ﹤0.01% |
1,088,920
+30,641
| +3% | +$147K |
|
2519
Theravance Biopharma
TBPH
$690M
| $5.21M | ﹤0.01% |
553,713
+95,304
| +21% | +$897K |
|
|
VNET
2520
VNET Group
VNET
$2.45B
| $5.21M | ﹤0.01% |
1,097,293
-369,539
| -25% | -$1.75M |
|
|
ALEX
2521
Alexander & Baldwin
ALEX
$1.37B
| $5.2M | ﹤0.01% |
293,078
+182,845
| +166% | +$3.24M |
|
2522
Adtran
ADTN
$849M
| $5.2M | ﹤0.01% |
623,935
+186,074
| +42% | +$1.55M |
|
2523
Kodiak Sciences
KOD
$524M
| $5.19M | ﹤0.01% |
521,237
+26,058
| +5% | +$259K |
|
|
ACCD
2524
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.18M | ﹤0.01% |
1,513,275
+3,885
| +0.3% | +$13.3K |
|
2525
ING
ING
$73.9B
| $5.13M | ﹤0.01% |
327,369
-7,489
| -2% | -$117K |
|