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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Ooma
OOMA
$345M
| $3.46M | ﹤0.01% |
281,516
+18,832
| +7% | +$232K |
|
2552
AudioCodes
AUDC
$289M
| $3.46M | ﹤0.01% |
158,464
-14,010
| -8% | -$306K |
|
2553
Doximity
DOCS
$13.3B
| $3.44M | ﹤0.01% |
113,987
+102,544
| +896% | +$3.1M |
|
|
PFHD
2554
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.42M | ﹤0.01% |
131,784
+27,187
| +26% | +$705K |
|
2555
LendingTree
TREE
$978M
| $3.4M | ﹤0.01% |
142,401
-39,607
| -22% | -$945K |
|
2556
Limbach Holdings
LMB
$1.23B
| $3.4M | ﹤0.01% |
446,673
-10,814
| -2% | -$82.2K |
|
|
SENEB
2557
Seneca Foods Class B
SENEB
$755M
| $3.39M | ﹤0.01% |
64,056
-1,772
| -3% | -$93.8K |
|
2558
FIGS
FIGS
$1.16B
| $3.38M | ﹤0.01% |
+409,147
| New | +$3.38M |
|
2559
Mersana Therapeutics
MRSN
$35.6M
| $3.33M | ﹤0.01% |
19,700
+11,338
| +136% | +$1.92M |
|
|
USAP
2560
DELISTED
Universal Stainless & Alloy
USAP
| $3.32M | ﹤0.01% |
466,906
-19,461
| -4% | -$139K |
|
|
STRR
2561
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $3.31M | ﹤0.01% |
98,306
+2,919
| +3% | +$98.1K |
|
2562
Kewaunee Scientific
KEQU
$125M
| $3.27M | ﹤0.01% |
185,989
+742
| +0.4% | +$13.1K |
|
|
SBT
2563
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.27M | ﹤0.01% |
541,977
+76,177
| +16% | +$459K |
|
2564
Key Tronic
KTCC
$38.9M
| $3.27M | ﹤0.01% |
808,358
+3,476
| +0.4% | +$14K |
|
2565
Alerus Financial
ALRS
$577M
| $3.21M | ﹤0.01% |
145,366
+20,068
| +16% | +$444K |
|
2566
Comscore
SCOR
$34.1M
| $3.21M | ﹤0.01% |
97,172
+10,353
| +12% | +$342K |
|
2567
Provident Bancorp
PVBC
$226M
| $3.2M | ﹤0.01% |
223,538
+24,110
| +12% | +$345K |
|
2568
Yext
YEXT
$1.07B
| $3.19M | ﹤0.01% |
715,572
-250,002
| -26% | -$1.12M |
|
2569
Lyft
LYFT
$7.73B
| $3.17M | ﹤0.01% |
240,559
-187,994
| -44% | -$2.48M |
|
2570
SoundThinking
SSTI
$160M
| $3.17M | ﹤0.01% |
110,099
-752
| -0.7% | -$21.6K |
|
2571
Pure Cycle
PCYO
$265M
| $3.16M | ﹤0.01% |
378,023
+17,290
| +5% | +$144K |
|
2572
Comp X International
CIX
$285M
| $3.15M | ﹤0.01% |
193,788
+552
| +0.3% | +$8.96K |
|
2573
Citizens
CIA
$274M
| $3.14M | ﹤0.01% |
941,160
-40,757
| -4% | -$136K |
|
|
DHC
2574
Diversified Healthcare Trust
DHC
$1.07B
| $3.14M | ﹤0.01% |
3,173,554
-55,210
| -2% | -$54.7K |
|
|
STR
2575
DELISTED
Sitio Royalties
STR
| $3.14M | ﹤0.01% |
141,954
-3,701
| -3% | -$81.8K |
|