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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Barnes & Noble Education
BNED
$288M
| $3.05M | ﹤0.01% |
20,040
-2,838
| -12% | -$431K |
|
2627
Innovative Solutions & Support
ISSC
$196M
| $3.03M | ﹤0.01% |
413,211
-3,161
| -0.8% | -$23.2K |
|
2628
Elastic
ESTC
$9.56B
| $3.03M | ﹤0.01% |
52,316
+5,434
| +12% | +$315K |
|
2629
Nine Energy Service
NINE
$30.5M
| $3.02M | ﹤0.01% |
542,539
+298,005
| +122% | +$1.66M |
|
2630
Colony Bankcorp
CBAN
$297M
| $3.01M | ﹤0.01% |
294,940
+45,600
| +18% | +$465K |
|
2631
Blue Foundry Bancorp
BLFY
$200M
| $3M | ﹤0.01% |
315,518
+129,321
| +69% | +$1.23M |
|
2632
The ONE Group
STKS
$82.3M
| $2.98M | ﹤0.01% |
368,130
+75,546
| +26% | +$612K |
|
2633
Norwood Financial Corp
NWFL
$245M
| $2.98M | ﹤0.01% |
101,340
-1,843
| -2% | -$54.2K |
|
|
PARAA
2634
DELISTED
Paramount Global Class A
PARAA
| $2.98M | ﹤0.01% |
115,377
-2,166
| -2% | -$56K |
|
2635
Tarsus Pharmaceuticals
TARS
$2.29B
| $2.96M | ﹤0.01% |
235,530
+35,854
| +18% | +$451K |
|
2636
National Bankshares
NKSH
$194M
| $2.93M | ﹤0.01% |
93,124
-7,284
| -7% | -$229K |
|
2637
Kewaunee Scientific
KEQU
$161M
| $2.91M | ﹤0.01% |
184,738
-1,311
| -0.7% | -$20.6K |
|
|
CS
2638
DELISTED
Credit Suisse Group
CS
| $2.9M | ﹤0.01% |
3,264,336
-51,488
| -2% | -$45.8K |
|
|
ORAN
2639
DELISTED
Orange
ORAN
| $2.9M | ﹤0.01% |
242,896
-6,688
| -3% | -$79.8K |
|
2640
Electromed
ELMD
$197M
| $2.9M | ﹤0.01% |
278,601
-6,854
| -2% | -$71.3K |
|
2641
Mission Produce
AVO
$829M
| $2.9M | ﹤0.01% |
260,722
+190,101
| +269% | +$2.11M |
|
2642
EverQuote
EVER
$849M
| $2.9M | ﹤0.01% |
208,396
+47,241
| +29% | +$656K |
|
2643
The Beauty Health Co
SKIN
$292M
| $2.89M | ﹤0.01% |
+228,649
| New | +$2.89M |
|
|
PFSW
2644
DELISTED
PFSweb, Inc.
PFSW
| $2.87M | ﹤0.01% |
677,880
+25,036
| +4% | +$106K |
|
|
CMLS
2645
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.87M | ﹤0.01% |
778,613
+21,617
| +3% | +$79.8K |
|
2646
Frontier Group Holdings
ULCC
$1.17B
| $2.87M | ﹤0.01% |
291,484
+97,047
| +50% | +$955K |
|
|
CRON
2647
Cronos Group
CRON
$969M
| $2.85M | ﹤0.01% |
1,471,166
+48,715
| +3% | +$94.5K |
|
2648
RGC Resources
RGCO
$227M
| $2.85M | ﹤0.01% |
122,799
+5,022
| +4% | +$116K |
|
2649
Mastech Digital
MHH
$90.5M
| $2.84M | ﹤0.01% |
230,575
-4,341
| -2% | -$53.5K |
|
2650
Citizens
CIA
$273M
| $2.81M | ﹤0.01% |
757,178
-154,178
| -17% | -$572K |
|