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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Farmers & Merchants Bancorp
FMAO
$354M
| $2.74M | ﹤0.01% |
118,170
+12,223
| +12% | +$284K |
|
2677
The Joint Corp
JYNT
$163M
| $2.73M | ﹤0.01% |
194,139
+17,268
| +10% | +$243K |
|
2678
First Western Financial
MYFW
$227M
| $2.71M | ﹤0.01% |
159,563
+11,120
| +7% | +$189K |
|
2679
eXp World Holdings
EXPI
$1.78B
| $2.71M | ﹤0.01% |
240,099
+55,031
| +30% | +$621K |
|
2680
Alto Ingredients
ALTO
$89M
| $2.71M | ﹤0.01% |
1,872,296
-415,028
| -18% | -$600K |
|
2681
Vaxcyte
PCVX
$4.26B
| $2.69M | ﹤0.01% |
35,642
-11,869
| -25% | -$896K |
|
|
MAG
2682
DELISTED
MAG Silver
MAG
| $2.69M | ﹤0.01% |
230,283
-51,082
| -18% | -$596K |
|
2683
Chewy
CHWY
$14.8B
| $2.68M | ﹤0.01% |
98,322
-51,148
| -34% | -$1.4M |
|
2684
Mama's Creations
MAMA
$363M
| $2.68M | ﹤0.01% |
397,800
+32,800
| +9% | +$221K |
|
2685
Roivant Sciences
ROIV
$9.24B
| $2.67M | ﹤0.01% |
+252,721
| New | +$2.67M |
|
|
AIOT
2686
PowerFleet, Inc. Common Stock
AIOT
$667M
| $2.66M | ﹤0.01% |
581,801
-109,238
| -16% | -$499K |
|
2687
Mammoth Energy Services
TUSK
$111M
| $2.64M | ﹤0.01% |
806,280
+99,093
| +14% | +$325K |
|
2688
Velocity Financial
VEL
$721M
| $2.64M | ﹤0.01% |
147,058
+15,993
| +12% | +$287K |
|
|
PARAA
2689
DELISTED
Paramount Global Class A
PARAA
| $2.63M | ﹤0.01% |
143,261
+6,309
| +5% | +$116K |
|
2690
Innodata
INOD
$1.86B
| $2.62M | ﹤0.01% |
176,866
-2,180
| -1% | -$32.3K |
|
2691
Equinor
EQNR
$62B
| $2.62M | ﹤0.01% |
91,573
-8,639
| -9% | -$247K |
|
2692
Lyft
LYFT
$7.88B
| $2.61M | ﹤0.01% |
185,280
+1,477
| +0.8% | +$20.8K |
|
|
LUCK
2693
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $2.61M | ﹤0.01% |
179,807
+96
| +0.1% | +$1.39K |
|
2694
AmeriServ Financial
ASRV
$48.2M
| $2.6M | ﹤0.01% |
1,151,467
-12,957
| -1% | -$29.3K |
|
2695
IAC Inc
IAC
$2.86B
| $2.6M | ﹤0.01% |
+67,548
| New | +$2.6M |
|
2696
ENI
E
$52.7B
| $2.59M | ﹤0.01% |
84,105
-63,573
| -43% | -$1.96M |
|
2697
Plug Power
PLUG
$1.69B
| $2.59M | ﹤0.01% |
1,109,530
+187,205
| +20% | +$437K |
|
2698
Stoke Therapeutics
STOK
$1.2B
| $2.58M | ﹤0.01% |
191,360
-28,405
| -13% | -$384K |
|
2699
McCormick & Company Voting
MKC.V
$18.6B
| $2.58M | ﹤0.01% |
37,421
-622
| -2% | -$42.9K |
|
2700
Natural Alternatives International
NAII
$20.3M
| $2.57M | ﹤0.01% |
427,008
-7,351
| -2% | -$44.3K |
|