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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
eHealth
EHTH
$115M
| $3.94M | ﹤0.01% |
869,440
-93,017
| -10% | -$421K |
|
|
EVBN
2577
DELISTED
Evans Bancorp Inc
EVBN
| $3.92M | ﹤0.01% |
139,295
-19,987
| -13% | -$562K |
|
2578
Investar Holding Corp
ISTR
$225M
| $3.87M | ﹤0.01% |
251,235
+31,589
| +14% | +$486K |
|
|
VOXX
2579
DELISTED
VOXX International Corporation Class A
VOXX
| $3.86M | ﹤0.01% |
1,221,794
-90,660
| -7% | -$287K |
|
2580
AerSale
ASLE
$396M
| $3.84M | ﹤0.01% |
554,565
-177,481
| -24% | -$1.23M |
|
2581
MacroGenics
MGNX
$109M
| $3.82M | ﹤0.01% |
898,497
-152,762
| -15% | -$649K |
|
2582
SolarEdge
SEDG
$1.75B
| $3.82M | ﹤0.01% |
151,099
+45,130
| +43% | +$1.14M |
|
2583
Five Star Bancorp
FSBC
$700M
| $3.8M | ﹤0.01% |
160,558
+39,256
| +32% | +$928K |
|
2584
Arrowhead Research
ARWR
$3.99B
| $3.79M | ﹤0.01% |
145,874
+84,867
| +139% | +$2.21M |
|
2585
Altimmune
ALT
$324M
| $3.79M | ﹤0.01% |
570,174
+335,444
| +143% | +$2.23M |
|
2586
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.79M | ﹤0.01% |
51,892
+28,951
| +126% | +$2.11M |
|
2587
Perella Weinberg Partners
PWP
$1.4B
| $3.77M | ﹤0.01% |
231,729
-115,767
| -33% | -$1.88M |
|
2588
Princeton Bancorp
BPRN
$217M
| $3.74M | ﹤0.01% |
113,090
+9,990
| +10% | +$331K |
|
2589
EverCommerce
EVCM
$2.06B
| $3.74M | ﹤0.01% |
340,684
+95,934
| +39% | +$1.05M |
|
2590
Orthofix Medical
OFIX
$563M
| $3.73M | ﹤0.01% |
281,403
-61,239
| -18% | -$812K |
|
|
AC
2591
DELISTED
Associated Capital Group
AC
| $3.69M | ﹤0.01% |
108,367
-1,839
| -2% | -$62.6K |
|
2592
Epsilon Energy
EPSN
$123M
| $3.66M | ﹤0.01% |
671,862
-2,031
| -0.3% | -$11.1K |
|
2593
Hawaiian Electric Industries
HE
$2.08B
| $3.66M | ﹤0.01% |
405,228
-151,043
| -27% | -$1.36M |
|
2594
Sea Limited
SE
$114B
| $3.65M | ﹤0.01% |
51,096
+41,728
| +445% | +$2.98M |
|
2595
Phreesia
PHR
$1.52B
| $3.65M | ﹤0.01% |
171,994
-2,208
| -1% | -$46.8K |
|
2596
CAVA Group
CAVA
$7.56B
| $3.63M | ﹤0.01% |
39,154
+184
| +0.5% | +$17.1K |
|
2597
RingCentral
RNG
$2.77B
| $3.63M | ﹤0.01% |
+128,766
| New | +$3.63M |
|
2598
Lantronix
LTRX
$184M
| $3.63M | ﹤0.01% |
1,022,193
+159,671
| +19% | +$567K |
|
2599
Lucid Motors
LCID
$5.97B
| $3.62M | ﹤0.01% |
138,739
-208,650
| -60% | -$5.45M |
|
2600
First Northwest Bancorp
FNWB
$62M
| $3.6M | ﹤0.01% |
371,934
-9,049
| -2% | -$87.7K |
|