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 | |
|---|---|---|---|---|---|---|
2676
Generation Bio
GBIO
$40.3M
| $2.89M | ﹤0.01% |
76,142
+11,692
| +18% | +$443K |
|
2677
SmartRent
SMRT
$269M
| $2.87M | ﹤0.01% |
1,099,267
+804,083
| +272% | +$2.1M |
|
|
BIG
2678
DELISTED
Big Lots, Inc.
BIG
| $2.84M | ﹤0.01% |
556,226
-228,766
| -29% | -$1.17M |
|
2679
Caribou Biosciences
CRBU
$178M
| $2.84M | ﹤0.01% |
593,677
+462,997
| +354% | +$2.21M |
|
|
EXK
2680
Endeavour Silver
EXK
$1.78B
| $2.82M | ﹤0.01% |
1,158,743
+261,175
| +29% | +$635K |
|
|
OPI
2681
Office Properties Income Trust
OPI
$22.8M
| $2.81M | ﹤0.01% |
686,314
+17,146
| +3% | +$70.3K |
|
|
ORLA
2682
Orla Mining
ORLA
$3.7B
| $2.81M | ﹤0.01% |
786,127
+240,200
| +44% | +$858K |
|
2683
Tandem Diabetes Care
TNDM
$836M
| $2.8M | ﹤0.01% |
135,009
-159,503
| -54% | -$3.31M |
|
2684
AMREP Corp
AXR
$116M
| $2.8M | ﹤0.01% |
166,623
+4,255
| +3% | +$71.6K |
|
2685
Planet Labs
PL
$2.98B
| $2.8M | ﹤0.01% |
1,077,383
+574,996
| +114% | +$1.49M |
|
2686
Angi Inc
ANGI
$769M
| $2.79M | ﹤0.01% |
140,785
+46,030
| +49% | +$911K |
|
2687
IBEX
IBEX
$407M
| $2.79M | ﹤0.01% |
180,269
-18,010
| -9% | -$278K |
|
2688
FIVE9
FIVN
$2.02B
| $2.74M | ﹤0.01% |
42,543
+27,433
| +182% | +$1.76M |
|
2689
Organogenesis Holdings
ORGO
$617M
| $2.73M | ﹤0.01% |
856,520
+441,173
| +106% | +$1.4M |
|
2690
Emergent Biosolutions
EBS
$425M
| $2.73M | ﹤0.01% |
801,603
-687,982
| -46% | -$2.34M |
|
2691
Custom Truck One Source
CTOS
$1.29B
| $2.72M | ﹤0.01% |
438,852
+345,324
| +369% | +$2.14M |
|
2692
Liberty Global Class A
LBTYA
$3.93B
| $2.7M | ﹤0.01% |
157,673
-516
| -0.3% | -$8.83K |
|
2693
Jakks Pacific
JAKK
$195M
| $2.7M | ﹤0.01% |
145,123
+69,525
| +92% | +$1.29M |
|
|
MAGN
2694
Magnera Corporation
MAGN
$404M
| $2.68M | ﹤0.01% |
102,977
-18,287
| -15% | -$475K |
|
2695
The ONE Group
STKS
$82.3M
| $2.66M | ﹤0.01% |
484,015
+8,829
| +2% | +$48.6K |
|
2696
Hawthorn Bancshares
HWBK
$219M
| $2.66M | ﹤0.01% |
163,418
-4,709
| -3% | -$76.5K |
|
2697
Marathon Digital Holdings
MARA
$5.82B
| $2.65M | ﹤0.01% |
311,989
+1,520
| +0.5% | +$12.9K |
|
2698
NI Holdings
NODK
$275M
| $2.64M | ﹤0.01% |
205,397
+12,191
| +6% | +$157K |
|
2699
Fossil Group
FOSL
$159M
| $2.64M | ﹤0.01% |
1,282,346
-362,358
| -22% | -$746K |
|
2700
Norwood Financial Corp
NWFL
$245M
| $2.64M | ﹤0.01% |
102,408
-430
| -0.4% | -$11.1K |
|