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 | |
|---|---|---|---|---|---|---|
2626
Aldeyra Therapeutics
ALDX
$333M
| $3.67M | ﹤0.01% |
735,763
+131,722
| +22% | +$657K |
|
2627
Summit Therapeutics
SMMT
$13.7B
| $3.66M | ﹤0.01% |
205,337
+160,592
| +359% | +$2.87M |
|
2628
CS Disco
LAW
$357M
| $3.63M | ﹤0.01% |
727,192
+41,631
| +6% | +$208K |
|
2629
Y-mAbs Therapeutics
YMAB
$390M
| $3.63M | ﹤0.01% |
463,235
-14,429
| -3% | -$113K |
|
2630
Shoals Technologies Group
SHLS
$1.16B
| $3.62M | ﹤0.01% |
654,753
-8,170
| -1% | -$45.2K |
|
2631
Five Point Holdings
FPH
$413M
| $3.58M | ﹤0.01% |
947,949
+198,103
| +26% | +$749K |
|
2632
Holley
HLLY
$361M
| $3.56M | ﹤0.01% |
1,180,045
+104,071
| +10% | +$314K |
|
2633
Mastech Digital
MHH
$87.3M
| $3.56M | ﹤0.01% |
238,705
+3,922
| +2% | +$58.4K |
|
|
IVAC
2634
DELISTED
Intevac Inc
IVAC
| $3.56M | ﹤0.01% |
1,045,648
-16,789
| -2% | -$57.1K |
|
2635
Globalstar
GSAT
$3.85B
| $3.52M | ﹤0.01% |
113,130
+100,714
| +811% | +$3.13M |
|
2636
Harvard Bioscience
HBIO
$20M
| $3.51M | ﹤0.01% |
1,665,113
-50,766
| -3% | -$107K |
|
|
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
| $3.51M | ﹤0.01% |
40,208
+1,200
| +3% | +$105K |
|
2638
European Wax Center
EWCZ
$169M
| $3.49M | ﹤0.01% |
523,342
-13,347
| -2% | -$89K |
|
2639
Marathon Digital Holdings
MARA
$5.87B
| $3.49M | ﹤0.01% |
207,839
+3,998
| +2% | +$67K |
|
2640
MoonLake Immunotherapeutics
MLTX
$3.43B
| $3.49M | ﹤0.01% |
+64,384
| New | +$3.49M |
|
|
AC
2641
DELISTED
Associated Capital Group
AC
| $3.48M | ﹤0.01% |
101,610
-488
| -0.5% | -$16.7K |
|
2642
Cato Corp
CATO
$88.6M
| $3.47M | ﹤0.01% |
889,620
-36,565
| -4% | -$143K |
|
2643
First Northwest Bancorp
FNWB
$62.3M
| $3.46M | ﹤0.01% |
339,408
-8,775
| -3% | -$89.5K |
|
|
AGS
2644
DELISTED
PlayAGS
AGS
| $3.45M | ﹤0.01% |
299,524
| – | – |
|
2645
SB Financial Group
SBFG
$136M
| $3.45M | ﹤0.01% |
164,832
+5,137
| +3% | +$107K |
|
2646
Chegg
CHGG
$168M
| $3.44M | ﹤0.01% |
2,138,524
-1,302,151
| -38% | -$2.1M |
|
2647
Comtech Telecommunications
CMTL
$66.1M
| $3.43M | ﹤0.01% |
855,662
-7,315
| -0.8% | -$29.3K |
|
2648
Arq
ARQ
$300M
| $3.4M | ﹤0.01% |
449,312
+177,550
| +65% | +$1.34M |
|
2649
Montauk Renewables
MNTK
$296M
| $3.39M | ﹤0.01% |
851,345
+46,558
| +6% | +$185K |
|
2650
ZipRecruiter
ZIP
$425M
| $3.39M | ﹤0.01% |
467,831
+42,116
| +10% | +$305K |
|