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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Natera
NTRA
$23.3B
| $5M | ﹤0.01% |
102,690
-1,281
| -1% | -$62.3K |
|
2527
Kodiak Sciences
KOD
$476M
| $4.98M | ﹤0.01% |
721,956
+85,255
| +13% | +$588K |
|
2528
Universal Electronics
UEIC
$62.3M
| $4.98M | ﹤0.01% |
517,566
-184,210
| -26% | -$1.77M |
|
2529
Lincoln Educational Services
LINC
$623M
| $4.98M | ﹤0.01% |
738,789
-16,557
| -2% | -$112K |
|
2530
Riot Platforms
RIOT
$5.83B
| $4.97M | ﹤0.01% |
420,791
+353,241
| +523% | +$4.18M |
|
2531
Alkami Technology
ALKT
$2.63B
| $4.96M | ﹤0.01% |
302,748
+178,611
| +144% | +$2.93M |
|
2532
Cognyte Software
CGNT
$622M
| $4.96M | ﹤0.01% |
814,790
+118,433
| +17% | +$721K |
|
2533
PCB Bancorp
PCB
$309M
| $4.96M | ﹤0.01% |
337,139
+24,879
| +8% | +$366K |
|
|
OLP
2534
One Liberty Properties
OLP
$496M
| $4.95M | ﹤0.01% |
243,659
+8,125
| +3% | +$165K |
|
2535
Willdan Group
WLDN
$1.49B
| $4.94M | ﹤0.01% |
257,782
+19,511
| +8% | +$374K |
|
2536
AdaptHealth
AHCO
$1.26B
| $4.92M | ﹤0.01% |
+404,240
| New | +$4.92M |
|
2537
HBT Financial
HBT
$803M
| $4.91M | ﹤0.01% |
266,048
+53,138
| +25% | +$980K |
|
|
CTO
2538
CTO Realty Growth
CTO
$545M
| $4.9M | ﹤0.01% |
285,967
+10,476
| +4% | +$180K |
|
2539
Hillman Solutions
HLMN
$1.92B
| $4.88M | ﹤0.01% |
+542,123
| New | +$4.88M |
|
|
TWOU
2540
DELISTED
2U, Inc.
TWOU
| $4.88M | ﹤0.01% |
40,375
-977
| -2% | -$118K |
|
2541
MetroCity Bankshares
MCBS
$735M
| $4.87M | ﹤0.01% |
272,200
+24,435
| +10% | +$437K |
|
2542
Alto Ingredients
ALTO
$91.3M
| $4.87M | ﹤0.01% |
1,684,460
-674,543
| -29% | -$1.95M |
|
2543
Potbelly
PBPB
$514M
| $4.87M | ﹤0.01% |
554,118
+41,907
| +8% | +$368K |
|
2544
Douglas Elliman
DOUG
$242M
| $4.83M | ﹤0.01% |
2,175,847
-154,527
| -7% | -$343K |
|
2545
Nuvalent
NUVL
$5.79B
| $4.83M | ﹤0.01% |
+114,476
| New | +$4.83M |
|
2546
AMES National
ATLO
$182M
| $4.81M | ﹤0.01% |
266,559
+20,645
| +8% | +$372K |
|
2547
Biglari Holdings Class A
BH.A
$942M
| $4.77M | ﹤0.01% |
5,019
-64
| -1% | -$60.8K |
|
|
MAGN
2548
Magnera Corporation
MAGN
$393M
| $4.76M | ﹤0.01% |
121,264
+10,100
| +9% | +$397K |
|
2549
ADMA Biologics
ADMA
$3.87B
| $4.72M | ﹤0.01% |
1,278,385
+1,222,854
| +2,202% | +$4.51M |
|
2550
OneWater Marine
ONEW
$262M
| $4.66M | ﹤0.01% |
128,601
+77,118
| +150% | +$2.79M |
|