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 | |
|---|---|---|---|---|---|---|
2626
Gambling.com
GAMB
$287M
| $3.27M | ﹤0.01% |
398,016
+47,843
| +14% | +$393K |
|
|
SRTA
2627
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$322M
| $3.26M | ﹤0.01% |
937,856
+181,630
| +24% | +$632K |
|
|
TBNK
2628
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.25M | ﹤0.01% |
401,604
-34,249
| -8% | -$277K |
|
2629
Excelerate Energy
EE
$756M
| $3.25M | ﹤0.01% |
176,334
+20,661
| +13% | +$381K |
|
2630
Citizens Community Bancorp
CZWI
$161M
| $3.25M | ﹤0.01% |
280,698
+2,986
| +1% | +$34.5K |
|
2631
OptimizeRx
OPRX
$327M
| $3.24M | ﹤0.01% |
324,130
+35,957
| +12% | +$360K |
|
2632
Telefônica Brasil
VIV
$19.7B
| $3.24M | ﹤0.01% |
393,618
+5,983
| +2% | +$49.2K |
|
2633
Rocket Companies
RKT
$45.1B
| $3.23M | ﹤0.01% |
235,660
-6,552
| -3% | -$89.8K |
|
2634
IBEX
IBEX
$387M
| $3.23M | ﹤0.01% |
199,529
+3,052
| +2% | +$49.4K |
|
2635
AMREP Corp
AXR
$117M
| $3.23M | ﹤0.01% |
170,594
-1,039
| -0.6% | -$19.6K |
|
2636
Silvercrest Asset Management
SAMG
$134M
| $3.22M | ﹤0.01% |
206,376
-2,457
| -1% | -$38.3K |
|
2637
Sutro Biopharma
STRO
$83.9M
| $3.18M | ﹤0.01% |
1,085,281
-223,603
| -17% | -$655K |
|
2638
Atmus Filtration Technologies
ATMU
$3.74B
| $3.18M | ﹤0.01% |
+110,433
| New | +$3.18M |
|
2639
Inogen
INGN
$222M
| $3.15M | ﹤0.01% |
387,738
-23,573
| -6% | -$192K |
|
2640
PrimeEnergy Resources
PNRG
$257M
| $3.15M | ﹤0.01% |
29,571
+1,045
| +4% | +$111K |
|
2641
Telos
TLS
$459M
| $3.12M | ﹤0.01% |
776,406
+138,657
| +22% | +$557K |
|
2642
CNA Financial
CNA
$12.7B
| $3.09M | ﹤0.01% |
67,155
-175,027
| -72% | -$8.06M |
|
|
LUNA
2643
DELISTED
Luna Innovations Incorporated
LUNA
| $3.09M | ﹤0.01% |
966,411
-155,070
| -14% | -$496K |
|
|
ILPT
2644
Industrial Logistics Properties Trust
ILPT
$409M
| $3.09M | ﹤0.01% |
839,912
+9,382
| +1% | +$34.5K |
|
2645
Alector
ALEC
$284M
| $3.07M | ﹤0.01% |
676,076
-169,888
| -20% | -$771K |
|
2646
GrowGeneration
GRWG
$89.7M
| $3.03M | ﹤0.01% |
1,411,087
+43,701
| +3% | +$94K |
|
2647
Key Tronic
KTCC
$35.3M
| $3.03M | ﹤0.01% |
748,522
-26,029
| -3% | -$105K |
|
2648
Petco
WOOF
$1.02B
| $3M | ﹤0.01% |
794,576
-689,351
| -46% | -$2.6M |
|
|
PSTL
2649
Postal Realty Trust
PSTL
$390M
| $2.99M | ﹤0.01% |
224,417
+28,485
| +15% | +$380K |
|
2650
Comtech Telecommunications
CMTL
$65.6M
| $2.99M | ﹤0.01% |
986,633
-310,917
| -24% | -$942K |
|