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
|
+$564M |
| 2 |
UnitedHealth
UNH
|
+$439M |
| 3 |
Johnson & Johnson
JNJ
|
+$353M |
| 4 |
Amazon
AMZN
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$293M |
| 3 |
Kellanova
K
|
+$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
SSR Mining
SSRM
$4.62B
| $2.98M | ﹤0.01% |
297,280
+1,246
| +0.4% | +$12.5K |
|
2627
Entrada Therapeutics
TRDA
$203M
| $2.96M | ﹤0.01% |
327,127
+110,121
| +51% | +$996K |
|
2628
Oak Valley Bancorp
OVLY
$244M
| $2.96M | ﹤0.01% |
118,488
+9,517
| +9% | +$238K |
|
2629
Telos
TLS
$505M
| $2.94M | ﹤0.01% |
1,233,533
+87,672
| +8% | +$209K |
|
2630
Cipher Mining
CIFR
$3.92B
| $2.92M | ﹤0.01% |
1,269,349
-518,798
| -29% | -$1.19M |
|
2631
Pro-Dex
PDEX
$115M
| $2.91M | ﹤0.01% |
58,762
+293
| +0.5% | +$14.5K |
|
|
CIO
2632
City Office REIT
CIO
$280M
| $2.91M | ﹤0.01% |
560,479
-3,264
| -0.6% | -$16.9K |
|
2633
RCM Technologies
RCMT
$199M
| $2.9M | ﹤0.01% |
186,149
-13,777
| -7% | -$215K |
|
2634
Destination XL Group
DXLG
$74.9M
| $2.89M | ﹤0.01% |
1,982,461
-2,100
| -0.1% | -$3.07K |
|
|
SII
2635
Sprott
SII
$1.78B
| $2.88M | ﹤0.01% |
64,138
+11,371
| +22% | +$510K |
|
2636
Check Point Software Technologies
CHKP
$21.1B
| $2.87M | ﹤0.01% |
12,605
-107
| -0.8% | -$24.4K |
|
2637
National Bankshares
NKSH
$190M
| $2.84M | ﹤0.01% |
106,784
+7,321
| +7% | +$195K |
|
2638
AmeriServ Financial
ASRV
$47.1M
| $2.83M | ﹤0.01% |
1,162,705
+9,925
| +0.9% | +$24.1K |
|
2639
Espey Mfg & Electronics Corp
ESP
$141M
| $2.82M | ﹤0.01% |
103,841
+2,778
| +3% | +$75.4K |
|
2640
Sleep Number
SNBR
$234M
| $2.81M | ﹤0.01% |
443,447
+18,169
| +4% | +$115K |
|
2641
Maravai LifeSciences
MRVI
$404M
| $2.78M | ﹤0.01% |
1,255,780
-55,920
| -4% | -$124K |
|
|
HUYA
2642
Huya Inc
HUYA
$765M
| $2.77M | ﹤0.01% |
862,805
-119,704
| -12% | -$384K |
|
2643
Playtika
PLTK
$1.38B
| $2.77M | ﹤0.01% |
535,305
-1,640
| -0.3% | -$8.48K |
|
2644
InfuSystem Holdings
INFU
$207M
| $2.76M | ﹤0.01% |
512,570
+56,527
| +12% | +$304K |
|
2645
Cato Corp
CATO
$90M
| $2.76M | ﹤0.01% |
827,959
-61,661
| -7% | -$205K |
|
2646
Arq
ARQ
$301M
| $2.75M | ﹤0.01% |
660,566
+211,254
| +47% | +$881K |
|
2647
Denny's
DENN
$270M
| $2.75M | ﹤0.01% |
749,276
-10,561
| -1% | -$38.8K |
|
2648
Norwood Financial Corp
NWFL
$248M
| $2.74M | ﹤0.01% |
113,207
+6,421
| +6% | +$155K |
|
2649
Kingstone Companies
KINS
$198M
| $2.73M | ﹤0.01% |
164,174
+31,194
| +23% | +$519K |
|
2650
Culp
CULP
$57.6M
| $2.73M | ﹤0.01% |
545,750
+8,024
| +1% | +$40.1K |
|