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 | |
|---|---|---|---|---|---|---|
2576
Mission Produce
AVO
$900M
| $4.4M | ﹤0.01% |
363,182
+102,460
| +39% | +$1.24M |
|
2577
KT
KT
$9.52B
| $4.39M | ﹤0.01% |
388,215
-81,044
| -17% | -$916K |
|
2578
Bally's
BALY
$487M
| $4.36M | ﹤0.01% |
279,943
-30,081
| -10% | -$468K |
|
2579
MeridianLink
MLNK
$1.47B
| $4.33M | ﹤0.01% |
208,221
+107,425
| +107% | +$2.23M |
|
2580
AMCON Distributing
DIT
$77.8M
| $4.33M | ﹤0.01% |
21,333
-556
| -3% | -$113K |
|
|
VLRS
2581
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.32M | ﹤0.01% |
309,640
| – | – |
|
2582
Mayville Engineering Co
MEC
$289M
| $4.32M | ﹤0.01% |
346,801
+56,667
| +20% | +$706K |
|
2583
Geospace Technologies
GEOS
$209M
| $4.32M | ﹤0.01% |
555,911
-364
| -0.1% | -$2.83K |
|
2584
Marathon Digital Holdings
MARA
$6.04B
| $4.3M | ﹤0.01% |
+310,469
| New | +$4.3M |
|
|
SMAR
2585
DELISTED
Smartsheet Inc.
SMAR
| $4.3M | ﹤0.01% |
112,390
+5,631
| +5% | +$215K |
|
2586
First Northwest Bancorp
FNWB
$67.1M
| $4.29M | ﹤0.01% |
377,321
-28,870
| -7% | -$329K |
|
2587
Maui Land & Pineapple Co
MLP
$370M
| $4.26M | ﹤0.01% |
298,938
+14,218
| +5% | +$202K |
|
2588
NovoCure
NVCR
$1.36B
| $4.26M | ﹤0.01% |
102,567
-75,264
| -42% | -$3.12M |
|
2589
Fossil Group
FOSL
$168M
| $4.23M | ﹤0.01% |
1,644,704
-265,781
| -14% | -$683K |
|
2590
IBEX
IBEX
$556M
| $4.21M | ﹤0.01% |
198,279
+56,276
| +40% | +$1.19M |
|
|
SPWR
2591
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.19M | ﹤0.01% |
427,924
+107,159
| +33% | +$1.05M |
|
2592
Garrett Motion
GTX
$2.64B
| $4.12M | ﹤0.01% |
544,704
+207,431
| +62% | +$1.57M |
|
2593
GlobalFoundries
GFS
$17.6B
| $4.1M | ﹤0.01% |
+63,556
| New | +$4.1M |
|
2594
Icon
ICLR
$13.6B
| $4.09M | ﹤0.01% |
16,377
-3,133
| -16% | -$782K |
|
2595
Pulmonx
LUNG
$69.3M
| $4.05M | ﹤0.01% |
309,074
+113,679
| +58% | +$1.49M |
|
2596
Ascent Industries
ACNT
$119M
| $4M | ﹤0.01% |
439,639
-15,213
| -3% | -$138K |
|
2597
Vita Coco
COCO
$2.25B
| $3.99M | ﹤0.01% |
148,578
+114,935
| +342% | +$3.09M |
|
2598
Comp X International
CIX
$285M
| $3.98M | ﹤0.01% |
182,651
-9,852
| -5% | -$215K |
|
|
STER
2599
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.98M | ﹤0.01% |
324,585
+103,564
| +47% | +$1.27M |
|
2600
InfuSystem Holdings
INFU
$204M
| $3.95M | ﹤0.01% |
409,900
+8,903
| +2% | +$85.7K |
|