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 | |
|---|---|---|---|---|---|---|
2651
Viant Technology
DSP
$161M
| $3.37M | ﹤0.01% |
177,657
-9,934
| -5% | -$189K |
|
2652
Opko Health
OPK
$1.14B
| $3.33M | ﹤0.01% |
2,268,666
-59,914
| -3% | -$88.1K |
|
2653
Ionis Pharmaceuticals
IONS
$10.1B
| $3.29M | ﹤0.01% |
94,157
-175
| -0.2% | -$6.12K |
|
2654
Banco Bradesco
BBD
$33.4B
| $3.29M | ﹤0.01% |
1,721,233
-636,470
| -27% | -$1.22M |
|
2655
Atea Pharmaceuticals
AVIR
$261M
| $3.27M | ﹤0.01% |
977,470
+183,844
| +23% | +$616K |
|
2656
EverCommerce
EVCM
$2.14B
| $3.27M | ﹤0.01% |
297,147
-100,997
| -25% | -$1.11M |
|
|
PSTL
2657
Postal Realty Trust
PSTL
$394M
| $3.27M | ﹤0.01% |
250,663
+7,249
| +3% | +$94.6K |
|
2658
AerSale
ASLE
$411M
| $3.27M | ﹤0.01% |
519,016
+3,235
| +0.6% | +$20.4K |
|
2659
Nuvation Bio
NUVB
$1.16B
| $3.26M | ﹤0.01% |
1,227,152
-432,720
| -26% | -$1.15M |
|
2660
Immersion
IMMR
$222M
| $3.22M | ﹤0.01% |
368,997
-452,314
| -55% | -$3.95M |
|
2661
Telefônica Brasil
VIV
$19.8B
| $3.21M | ﹤0.01% |
425,420
+19,002
| +5% | +$143K |
|
2662
8x8 Inc
EGHT
$295M
| $3.2M | ﹤0.01% |
1,198,512
-2,938
| -0.2% | -$7.85K |
|
2663
Reservoir Media
RSVR
$523M
| $3.19M | ﹤0.01% |
352,568
+55,396
| +19% | +$501K |
|
2664
Oak Valley Bancorp
OVLY
$243M
| $3.19M | ﹤0.01% |
108,971
+1,499
| +1% | +$43.8K |
|
2665
TTEC Holdings
TTEC
$178M
| $3.18M | ﹤0.01% |
637,496
| – | – |
|
2666
Array Technologies
ARRY
$1.22B
| $3.17M | ﹤0.01% |
525,240
-843,807
| -62% | -$5.1M |
|
2667
Flutter Entertainment
FLUT
$51.2B
| $3.16M | ﹤0.01% |
12,225
-815
| -6% | -$211K |
|
2668
Culp
CULP
$58M
| $3.16M | ﹤0.01% |
537,726
+5,091
| +1% | +$29.9K |
|
|
KG
2669
Kestrel Group, Ltd.
KG
$204M
| $3.15M | ﹤0.01% |
93,208
-12,157
| -12% | -$411K |
|
|
CIO
2670
City Office REIT
CIO
$280M
| $3.11M | ﹤0.01% |
563,743
-20,092
| -3% | -$111K |
|
|
NOA
2671
North American Construction
NOA
$395M
| $3.1M | ﹤0.01% |
143,544
-4,856
| -3% | -$105K |
|
2672
NIO
NIO
$13.6B
| $3.1M | ﹤0.01% |
709,941
-450,752
| -39% | -$1.97M |
|
2673
BlackBerry
BB
$2.28B
| $3.09M | ﹤0.01% |
816,855
-402,963
| -33% | -$1.52M |
|
|
EFXT
2674
Enerflex
EFXT
$1.27B
| $3.08M | ﹤0.01% |
309,309
+132,990
| +75% | +$1.32M |
|
2675
Key Tronic
KTCC
$37M
| $3.06M | ﹤0.01% |
733,549
-8,198
| -1% | -$34.2K |
|