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 | |
|---|---|---|---|---|---|---|
2551
Provident Bancorp
PVBC
$228M
| $4.7M | ﹤0.01% |
412,215
+55,174
| +15% | +$629K |
|
2552
Hawthorn Bancshares
HWBK
$225M
| $4.67M | ﹤0.01% |
164,721
-1,453
| -0.9% | -$41.2K |
|
2553
Vivid Seats
SEAT
$112M
| $4.67M | ﹤0.01% |
50,421
+1,010
| +2% | +$93.5K |
|
2554
Ascent Industries
ACNT
$115M
| $4.67M | ﹤0.01% |
417,473
-4,820
| -1% | -$53.9K |
|
2555
Sasol
SSL
$4.53B
| $4.65M | ﹤0.01% |
1,020,045
-15,499
| -1% | -$70.7K |
|
2556
Embotelladora Andina Series B
AKO.B
$3.85B
| $4.64M | ﹤0.01% |
252,446
+2,538
| +1% | +$46.6K |
|
2557
Nu Skin
NUS
$579M
| $4.61M | ﹤0.01% |
669,030
-105,983
| -14% | -$730K |
|
2558
Northern Technologies International Corp
NTIC
$74.8M
| $4.61M | ﹤0.01% |
341,596
+2,569
| +0.8% | +$34.7K |
|
2559
Velocity Financial
VEL
$730M
| $4.6M | ﹤0.01% |
235,071
+39,165
| +20% | +$766K |
|
2560
Denny's
DENN
$270M
| $4.6M | ﹤0.01% |
759,837
+3,538
| +0.5% | +$21.4K |
|
2561
Bank7 Corp
BSVN
$464M
| $4.59M | ﹤0.01% |
98,288
+12,976
| +15% | +$605K |
|
|
NOAH
2562
Noah Holdings
NOAH
$793M
| $4.58M | ﹤0.01% |
391,159
+34,350
| +10% | +$402K |
|
2563
Televisa
TV
$1.48B
| $4.58M | ﹤0.01% |
2,724,998
-147,833
| -5% | -$248K |
|
2564
Altimmune
ALT
$326M
| $4.57M | ﹤0.01% |
633,441
-12,936
| -2% | -$93.3K |
|
2565
Red River Bancshares
RRBI
$435M
| $4.56M | ﹤0.01% |
84,557
+5,346
| +7% | +$289K |
|
2566
Bioventus
BVS
$487M
| $4.49M | ﹤0.01% |
427,422
+152,311
| +55% | +$1.6M |
|
|
PSTX
2567
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $4.45M | ﹤0.01% |
463,683
-99,452
| -18% | -$954K |
|
2568
inTEST
INTT
$89.3M
| $4.44M | ﹤0.01% |
517,339
-7,114
| -1% | -$61.1K |
|
2569
PLDT
PHI
$4.24B
| $4.44M | ﹤0.01% |
200,289
-20
| -0% | -$443 |
|
2570
RCM Technologies
RCMT
$199M
| $4.43M | ﹤0.01% |
199,926
-7,059
| -3% | -$156K |
|
2571
Cytokinetics
CYTK
$6.38B
| $4.43M | ﹤0.01% |
94,124
-25,708
| -21% | -$1.21M |
|
2572
Nova
NVMI
$8.55B
| $4.43M | ﹤0.01% |
22,472
+877
| +4% | +$173K |
|
2573
Princeton Bancorp
BPRN
$221M
| $4.43M | ﹤0.01% |
128,532
+6,663
| +5% | +$229K |
|
2574
Karat Packaging
KRT
$497M
| $4.42M | ﹤0.01% |
145,946
+12,676
| +10% | +$384K |
|
2575
UNIFI
UFI
$81.9M
| $4.39M | ﹤0.01% |
703,151
+25,156
| +4% | +$157K |
|