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 | |
|---|---|---|---|---|---|---|
2601
NI Holdings
NODK
$275M
| $3.59M | ﹤0.01% |
234,774
+9,414
| +4% | +$144K |
|
2602
Karat Packaging
KRT
$492M
| $3.59M | ﹤0.01% |
121,473
+3,397
| +3% | +$100K |
|
2603
Angi Inc
ANGI
$769M
| $3.56M | ﹤0.01% |
185,569
+49,473
| +36% | +$950K |
|
|
SENEB
2604
Seneca Foods Class B
SENEB
| $3.55M | ﹤0.01% |
60,712
-164
| -0.3% | -$9.58K |
|
2605
Wayfair
W
$11.3B
| $3.54M | ﹤0.01% |
67,058
-4,346
| -6% | -$229K |
|
2606
Rayonier
RYN
$4.04B
| $3.5M | ﹤0.01% |
126,596
+75,625
| +148% | +$2.09M |
|
|
ORLA
2607
Orla Mining
ORLA
$3.7B
| $3.5M | ﹤0.01% |
910,857
-80,491
| -8% | -$309K |
|
2608
Holley
HLLY
$360M
| $3.49M | ﹤0.01% |
975,034
+334,940
| +52% | +$1.2M |
|
2609
IonQ
IONQ
$13.1B
| $3.47M | ﹤0.01% |
492,975
-679,573
| -58% | -$4.78M |
|
|
BPMC
2610
DELISTED
Blueprint Medicines
BPMC
| $3.45M | ﹤0.01% |
31,979
-16,619
| -34% | -$1.79M |
|
|
AGS
2611
DELISTED
PlayAGS
AGS
| $3.44M | ﹤0.01% |
299,524
-310
| -0.1% | -$3.57K |
|
2612
Red River Bancshares
RRBI
$431M
| $3.44M | ﹤0.01% |
71,660
+4,960
| +7% | +$238K |
|
|
VNET
2613
VNET Group
VNET
$2.13B
| $3.42M | ﹤0.01% |
1,633,703
-108,467
| -6% | -$227K |
|
2614
Provident Bancorp
PVBC
$226M
| $3.42M | ﹤0.01% |
335,437
+46,964
| +16% | +$479K |
|
|
EXK
2615
Endeavour Silver
EXK
$1.71B
| $3.39M | ﹤0.01% |
963,888
-35,772
| -4% | -$126K |
|
|
NXDR
2616
Nextdoor Holdings
NXDR
$771M
| $3.39M | ﹤0.01% |
1,218,808
+770,858
| +172% | +$2.14M |
|
2617
Opko Health
OPK
$1.12B
| $3.32M | ﹤0.01% |
2,654,535
-266,901
| -9% | -$334K |
|
2618
TruBridge
TBRG
$299M
| $3.32M | ﹤0.01% |
331,478
-116,902
| -26% | -$1.17M |
|
2619
Gulf Island Fabrication
GIFI
$120M
| $3.31M | ﹤0.01% |
544,581
+22,042
| +4% | +$134K |
|
2620
Oric Pharmaceuticals
ORIC
$1.02B
| $3.3M | ﹤0.01% |
466,662
+305,860
| +190% | +$2.16M |
|
2621
Landmark Bancorp
LARK
$154M
| $3.3M | ﹤0.01% |
180,375
-1,099
| -0.6% | -$20.1K |
|
2622
8x8 Inc
EGHT
$285M
| $3.29M | ﹤0.01% |
1,484,108
+145,606
| +11% | +$323K |
|
2623
Hawthorn Bancshares
HWBK
$219M
| $3.29M | ﹤0.01% |
166,166
-45
| -0% | -$891 |
|
|
CDMO
2624
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.29M | ﹤0.01% |
460,159
-91,873
| -17% | -$656K |
|
2625
Pliant Therapeutics
PLRX
$104M
| $3.28M | ﹤0.01% |
305,322
+5,152
| +2% | +$55.4K |
|