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 | |
|---|---|---|---|---|---|---|
2576
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.38M | ﹤0.01% |
331,300
+283,577
| +594% | +$3.75M |
|
2577
3D Systems Corporation
DDD
$289M
| $4.36M | ﹤0.01% |
1,330,063
-938
| -0.1% | -$3.08K |
|
2578
Value Line
VALU
$364M
| $4.36M | ﹤0.01% |
82,554
-9,385
| -10% | -$496K |
|
2579
Epsilon Energy
EPSN
$122M
| $4.35M | ﹤0.01% |
701,186
+18,358
| +3% | +$114K |
|
2580
McEwen Inc.
MUX
$747M
| $4.33M | ﹤0.01% |
556,718
+438,088
| +369% | +$3.41M |
|
2581
Landmark Bancorp
LARK
$154M
| $4.33M | ﹤0.01% |
180,280
-100
| -0.1% | -$2.4K |
|
|
SA
2582
Seabridge Gold
SA
$1.9B
| $4.32M | ﹤0.01% |
378,751
+2,663
| +0.7% | +$30.4K |
|
2583
Algoma Steel
ASTL
$484M
| $4.31M | ﹤0.01% |
440,360
+169,765
| +63% | +$1.66M |
|
2584
eGain
EGAN
$219M
| $4.3M | ﹤0.01% |
690,317
+1,820
| +0.3% | +$11.3K |
|
|
EXK
2585
Endeavour Silver
EXK
$1.78B
| $4.28M | ﹤0.01% |
1,168,850
+253,595
| +28% | +$928K |
|
2586
NI Holdings
NODK
$281M
| $4.25M | ﹤0.01% |
270,564
+11,240
| +4% | +$176K |
|
2587
Biote Corp
BTMD
$107M
| $4.21M | ﹤0.01% |
681,524
+3,065
| +0.5% | +$18.9K |
|
|
TBNK
2588
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.21M | ﹤0.01% |
432,371
+19,870
| +5% | +$193K |
|
2589
Altice USA
ATUS
$1.14B
| $4.18M | ﹤0.01% |
1,734,589
+24,375
| +1% | +$58.7K |
|
2590
Korea Electric Power
KEP
$17.6B
| $4.16M | ﹤0.01% |
604,557
-24,330
| -4% | -$167K |
|
2591
Sabesp
SBS
$16.1B
| $4.15M | ﹤0.01% |
289,282
+68,174
| +31% | +$978K |
|
2592
Lindblad Expeditions
LIND
$752M
| $4.14M | ﹤0.01% |
349,306
+85,534
| +32% | +$1.01M |
|
2593
Rapid7
RPD
$1.3B
| $4.1M | ﹤0.01% |
+101,897
| New | +$4.1M |
|
2594
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.09M | ﹤0.01% |
53,142
+155
| +0.3% | +$11.9K |
|
2595
Magnachip Semiconductor
MX
$110M
| $4.06M | ﹤0.01% |
1,010,281
-101,913
| -9% | -$410K |
|
2596
Viking Therapeutics
VKTX
$2.89B
| $4.05M | ﹤0.01% |
100,762
-10,394
| -9% | -$418K |
|
2597
Ooma
OOMA
$353M
| $4.01M | ﹤0.01% |
285,517
-21,998
| -7% | -$309K |
|
2598
Olaplex Holdings
OLPX
$961M
| $4.01M | ﹤0.01% |
2,316,519
+1,432,400
| +162% | +$2.48M |
|
2599
AMES National
ATLO
$184M
| $4M | ﹤0.01% |
243,423
+10,182
| +4% | +$167K |
|
2600
Alta Equipment Group
ALTG
$242M
| $3.98M | ﹤0.01% |
608,406
+18,926
| +3% | +$124K |
|