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 |
Kenvue
KVUE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$161M |
| 3 |
Extra Space Storage
EXR
|
+$134M |
| 4 |
GE HealthCare
GEHC
|
+$113M |
| 5 |
Ferguson
FERG
|
+$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$313M |
| 2 |
Super Micro Computer
SMCI
|
+$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
+$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$160M |
| 5 |
Walmart
WMT
|
+$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.28M | ﹤0.01% |
145,796
-5,132
| -3% | -$115K |
|
2652
Unisys
UIS
$276M
| $3.27M | ﹤0.01% |
948,811
+139,407
| +17% | +$481K |
|
2653
Equinor
EQNR
$61.1B
| $3.26M | ﹤0.01% |
99,464
+1,180
| +1% | +$38.7K |
|
|
SILV
2654
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.25M | ﹤0.01% |
736,399
+451,717
| +159% | +$1.99M |
|
2655
Virco
VIRC
$127M
| $3.17M | ﹤0.01% |
399,228
-9,525
| -2% | -$75.6K |
|
|
AIFU
2656
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $3.14M | ﹤0.01% |
21,755
-1,741
| -7% | -$251K |
|
2657
AmeriServ Financial
ASRV
$46.7M
| $3.12M | ﹤0.01% |
1,176,663
-75,973
| -6% | -$201K |
|
2658
Innovative Solutions & Support
ISSC
$196M
| $3.11M | ﹤0.01% |
408,795
-3,271
| -0.8% | -$24.9K |
|
2659
Nova
NVMI
$8.25B
| $3.09M | ﹤0.01% |
27,484
+4,653
| +20% | +$523K |
|
2660
Lifeway Foods
LWAY
$492M
| $3.06M | ﹤0.01% |
295,747
+27,678
| +10% | +$286K |
|
2661
Kewaunee Scientific
KEQU
$161M
| $3.04M | ﹤0.01% |
171,601
-1,181
| -0.7% | -$20.9K |
|
2662
Landmark Bancorp
LARK
$154M
| $3.03M | ﹤0.01% |
183,331
-1,275
| -0.7% | -$21K |
|
2663
BGSF Inc
BGSF
$71.4M
| $3.02M | ﹤0.01% |
314,727
-26,770
| -8% | -$257K |
|
2664
Axogen
AXGN
$739M
| $3.02M | ﹤0.01% |
604,143
+11,781
| +2% | +$58.9K |
|
2665
Silvercrest Asset Management
SAMG
$134M
| $3.01M | ﹤0.01% |
189,665
+1,397
| +0.7% | +$22.2K |
|
2666
Embotelladora Andina Series B
AKO.B
$3.79B
| $2.99M | ﹤0.01% |
231,279
+6,398
| +3% | +$82.8K |
|
|
CMLS
2667
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.99M | ﹤0.01% |
587,754
-126,540
| -18% | -$644K |
|
2668
McCormick & Company Voting
MKC.V
$18.4B
| $2.99M | ﹤0.01% |
37,884
-188
| -0.5% | -$14.8K |
|
2669
Electromed
ELMD
$197M
| $2.99M | ﹤0.01% |
287,297
-167
| -0.1% | -$1.74K |
|
2670
eXp World Holdings
EXPI
$1.76B
| $2.98M | ﹤0.01% |
183,600
-1,954
| -1% | -$31.7K |
|
|
DLA
2671
DELISTED
Delta Apparel Inc.
DLA
| $2.98M | ﹤0.01% |
449,367
-53,619
| -11% | -$355K |
|
2672
Telefônica Brasil
VIV
$19.6B
| $2.97M | ﹤0.01% |
346,987
-2,620
| -0.7% | -$22.4K |
|
2673
Amplitude
AMPL
$1.5B
| $2.96M | ﹤0.01% |
256,188
+55,758
| +28% | +$645K |
|
2674
Everspin Technologies
MRAM
$154M
| $2.93M | ﹤0.01% |
297,909
+7,804
| +3% | +$76.7K |
|
2675
Natural Alternatives International
NAII
$20.8M
| $2.91M | ﹤0.01% |
447,791
-26,097
| -6% | -$169K |
|