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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
OP Bancorp
OPBK
$218M
| $2.74M | ﹤0.01% |
324,558
+14,038
| +5% | +$118K |
|
2702
Ranger Energy Services
RNGR
$306M
| $2.7M | ﹤0.01% |
263,992
+106,895
| +68% | +$1.09M |
|
|
CRON
2703
Cronos Group
CRON
$988M
| $2.7M | ﹤0.01% |
1,369,073
-102,093
| -7% | -$201K |
|
2704
Nova
NVMI
$8.55B
| $2.68M | ﹤0.01% |
+22,831
| New | +$2.68M |
|
2705
Kewaunee Scientific
KEQU
$127M
| $2.68M | ﹤0.01% |
172,782
-11,956
| -6% | -$185K |
|
2706
Everspin Technologies
MRAM
$155M
| $2.67M | ﹤0.01% |
290,105
+25,386
| +10% | +$234K |
|
2707
Liberty Global Class A
LBTYA
$4.07B
| $2.67M | ﹤0.01% |
158,189
-56
| -0% | -$944 |
|
2708
RGC Resources
RGCO
$231M
| $2.66M | ﹤0.01% |
132,577
+9,778
| +8% | +$196K |
|
2709
MeiraGTx Holdings
MGTX
$617M
| $2.65M | ﹤0.01% |
393,894
-29,476
| -7% | -$198K |
|
2710
ARS Pharmaceuticals
SPRY
$1B
| $2.64M | ﹤0.01% |
393,650
+59,391
| +18% | +$398K |
|
2711
PrimeEnergy Resources
PNRG
$273M
| $2.61M | ﹤0.01% |
28,356
+3,943
| +16% | +$363K |
|
2712
Ark Restaurants
ARKR
$25.3M
| $2.6M | ﹤0.01% |
140,547
-1,438
| -1% | -$26.6K |
|
|
EXK
2713
Endeavour Silver
EXK
$1.78B
| $2.59M | ﹤0.01% |
897,568
+42,582
| +5% | +$123K |
|
2714
Avita Medical
RCEL
$118M
| $2.58M | ﹤0.01% |
151,540
+30,546
| +25% | +$520K |
|
|
HRT
2715
DELISTED
HireRight Holdings Corporation
HRT
| $2.58M | ﹤0.01% |
+227,812
| New | +$2.58M |
|
|
SUP
2716
DELISTED
Superior Industries International
SUP
| $2.57M | ﹤0.01% |
714,834
-13,770
| -2% | -$49.6K |
|
2717
Investar Holding Corp
ISTR
$226M
| $2.56M | ﹤0.01% |
211,139
-43,143
| -17% | -$522K |
|
2718
Riley Exploration Permian
REPX
$616M
| $2.52M | ﹤0.01% |
69,162
+1,316
| +2% | +$48K |
|
2719
Sabesp
SBS
$16.1B
| $2.52M | ﹤0.01% |
214,878
-33,914
| -14% | -$398K |
|
|
BRT
2720
BRT Apartments
BRT
$295M
| $2.47M | ﹤0.01% |
124,937
+6,788
| +6% | +$134K |
|
2721
Rayonier
RYN
$4.13B
| $2.46M | ﹤0.01% |
82,209
+2,458
| +3% | +$73.4K |
|
2722
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.45M | ﹤0.01% |
102,341
-27,900
| -21% | -$668K |
|
2723
Ramaco Resources Class A
METC
$1.59B
| $2.45M | ﹤0.01% |
300,065
-11,660
| -4% | -$95.2K |
|
2724
CareDx
CDNA
$720M
| $2.4M | ﹤0.01% |
282,804
-52,440
| -16% | -$446K |
|
|
WW
2725
DELISTED
WW International
WW
| $2.4M | ﹤0.01% |
+357,640
| New | +$2.4M |
|