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 | |
|---|---|---|---|---|---|---|
2551
AmeriServ Financial
ASRV
$47.6M
| $4M | ﹤0.01% |
1,310,472
-1,882
| -0.1% | -$5.74K |
|
2552
Hawthorn Bancshares
HWBK
$222M
| $3.98M | ﹤0.01% |
176,908
-6,707
| -4% | -$151K |
|
2553
Madrigal Pharmaceuticals
MDGL
$9.69B
| $3.95M | ﹤0.01% |
16,301
+3,222
| +25% | +$781K |
|
2554
Kodiak Sciences
KOD
$522M
| $3.95M | ﹤0.01% |
636,701
+50,089
| +9% | +$311K |
|
2555
eHealth
EHTH
$123M
| $3.92M | ﹤0.01% |
419,124
+201,594
| +93% | +$1.89M |
|
2556
Geospace Technologies
GEOS
$213M
| $3.92M | ﹤0.01% |
556,275
+11,635
| +2% | +$82K |
|
2557
Northern Technologies International Corp
NTIC
$74.8M
| $3.92M | ﹤0.01% |
331,175
-9,058
| -3% | -$107K |
|
2558
Ultralife
ULBI
$113M
| $3.9M | ﹤0.01% |
970,915
-39,732
| -4% | -$160K |
|
|
BCOV
2559
DELISTED
Brightcove, Inc.
BCOV
| $3.9M | ﹤0.01% |
875,296
+78,452
| +10% | +$349K |
|
2560
Tile Shop Holdings
TTSH
$280M
| $3.88M | ﹤0.01% |
827,352
+209,839
| +34% | +$984K |
|
|
SCX
2561
DELISTED
The L.S. Starrett Company
SCX
| $3.87M | ﹤0.01% |
344,687
-2,000
| -0.6% | -$22.4K |
|
|
OBE
2562
Obsidian Energy
OBE
$406M
| $3.87M | ﹤0.01% |
605,230
+136,007
| +29% | +$869K |
|
2563
Epsilon Energy
EPSN
$121M
| $3.86M | ﹤0.01% |
722,971
+187,115
| +35% | +$999K |
|
|
VLRS
2564
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $3.85M | ﹤0.01% |
309,640
| – | – |
|
2565
Cantaloupe
CTLP
$793M
| $3.84M | ﹤0.01% |
674,212
+180,569
| +37% | +$1.03M |
|
2566
Rimini Street
RMNI
$427M
| $3.82M | ﹤0.01% |
927,082
+157,358
| +20% | +$648K |
|
|
ASAI
2567
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.82M | ﹤0.01% |
247,801
+51,011
| +26% | +$786K |
|
2568
Vaalco Energy
EGY
$415M
| $3.81M | ﹤0.01% |
840,954
-366,386
| -30% | -$1.66M |
|
2569
Nexa Resources
NEXA
$642M
| $3.79M | ﹤0.01% |
603,649
-13,456
| -2% | -$84.5K |
|
|
AC
2570
DELISTED
Associated Capital Group
AC
| $3.79M | ﹤0.01% |
102,516
+6,816
| +7% | +$252K |
|
2571
Amplify Energy
AMPY
$160M
| $3.74M | ﹤0.01% |
544,111
+231,759
| +74% | +$1.59M |
|
2572
Equinor
EQNR
$61.1B
| $3.74M | ﹤0.01% |
131,452
-7,598
| -5% | -$216K |
|
2573
Vista Energy
VIST
$3.88B
| $3.73M | ﹤0.01% |
187,946
-1,824
| -1% | -$36.2K |
|
2574
BGSF Inc
BGSF
$72M
| $3.73M | ﹤0.01% |
349,932
+21,849
| +7% | +$233K |
|
2575
Willdan Group
WLDN
$1.53B
| $3.72M | ﹤0.01% |
238,271
+7,253
| +3% | +$113K |
|