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 | |
|---|---|---|---|---|---|---|
2526
AB InBev
BUD
$115B
| $5.12M | ﹤0.01% |
102,196
+2,486
| +2% | +$124K |
|
2527
Amtech Systems
ASYS
$126M
| $5.08M | ﹤0.01% |
931,198
+7,068
| +0.8% | +$38.5K |
|
2528
Universal Electronics
UEIC
$64M
| $4.99M | ﹤0.01% |
453,403
+50,003
| +12% | +$550K |
|
2529
Navitas Semiconductor
NVTS
$1.3B
| $4.98M | ﹤0.01% |
1,392,877
-269,601
| -16% | -$963K |
|
2530
SI-BONE Inc
SIBN
$704M
| $4.97M | ﹤0.01% |
354,835
+34,512
| +11% | +$484K |
|
2531
Citizens Community Bancorp
CZWI
$164M
| $4.9M | ﹤0.01% |
300,796
+14,367
| +5% | +$234K |
|
|
SVC
2532
Service Properties Trust
SVC
$486M
| $4.89M | ﹤0.01% |
1,925,210
-397,700
| -17% | -$1.01M |
|
2533
Bowman Consulting
BWMN
$717M
| $4.85M | ﹤0.01% |
194,515
+57,278
| +42% | +$1.43M |
|
|
HPP
2534
Hudson Pacific Properties
HPP
$1.12B
| $4.84M | ﹤0.01% |
1,598,871
-282,849
| -15% | -$857K |
|
2535
GitLab
GTLB
$8.3B
| $4.84M | ﹤0.01% |
85,949
+19,846
| +30% | +$1.12M |
|
|
ML
2536
DELISTED
MoneyLion Inc.
ML
| $4.84M | ﹤0.01% |
56,303
+21,888
| +64% | +$1.88M |
|
2537
Information Services Group
III
$253M
| $4.83M | ﹤0.01% |
1,446,982
+63,699
| +5% | +$213K |
|
2538
Comp X International
CIX
$290M
| $4.82M | ﹤0.01% |
184,326
+110
| +0.1% | +$2.88K |
|
|
SBT
2539
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.82M | ﹤0.01% |
1,012,119
+32,504
| +3% | +$155K |
|
2540
Farmers & Merchants Bancorp
FMAO
$364M
| $4.81M | ﹤0.01% |
163,209
+17,339
| +12% | +$511K |
|
2541
KVH Industries
KVHI
$116M
| $4.79M | ﹤0.01% |
840,622
+18,448
| +2% | +$105K |
|
2542
Fate Therapeutics
FATE
$118M
| $4.78M | ﹤0.01% |
2,898,377
+279,360
| +11% | +$461K |
|
2543
LifeVantage
LFVN
$149M
| $4.78M | ﹤0.01% |
272,748
-23,623
| -8% | -$414K |
|
|
SENEB
2544
Seneca Foods Class B
SENEB
$755M
| $4.77M | ﹤0.01% |
60,356
+128
| +0.2% | +$10.1K |
|
2545
Peoples Bancorp of North Carolina
PEBK
$169M
| $4.76M | ﹤0.01% |
152,283
-2,683
| -2% | -$83.8K |
|
2546
Tilly's
TLYS
$59.7M
| $4.75M | ﹤0.01% |
1,116,933
-45,992
| -4% | -$195K |
|
2547
PTC Therapeutics
PTCT
$4.84B
| $4.74M | ﹤0.01% |
+105,050
| New | +$4.74M |
|
2548
ASE Group
ASX
$24.2B
| $4.74M | ﹤0.01% |
470,841
+162,241
| +53% | +$1.63M |
|
|
DHC
2549
Diversified Healthcare Trust
DHC
$1.09B
| $4.74M | ﹤0.01% |
2,060,326
+89,415
| +5% | +$206K |
|
2550
Potbelly
PBPB
$515M
| $4.71M | ﹤0.01% |
499,749
-3,003
| -0.6% | -$28.3K |
|