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 | |
|---|---|---|---|---|---|---|
2701
Zentalis Pharmaceuticals
ZNTL
$118M
| $2.56M | ﹤0.01% |
626,663
-96,993
| -13% | -$397K |
|
|
ONL
2702
Orion Office REIT
ONL
$171M
| $2.56M | ﹤0.01% |
713,977
-5,823
| -0.8% | -$20.9K |
|
|
LX
2703
LexinFintech Holdings
LX
$1.03B
| $2.56M | ﹤0.01% |
1,551,818
-59,672
| -4% | -$98.5K |
|
2704
Ardagh Metal Packaging
AMBP
$2.12B
| $2.55M | ﹤0.01% |
749,853
+15,637
| +2% | +$53.2K |
|
2705
National Bankshares
NKSH
$199M
| $2.55M | ﹤0.01% |
90,105
-2,966
| -3% | -$83.9K |
|
2706
BGSF Inc
BGSF
$70.1M
| $2.54M | ﹤0.01% |
297,360
-16,135
| -5% | -$138K |
|
2707
Norwood Financial Corp
NWFL
$247M
| $2.54M | ﹤0.01% |
100,067
-2,341
| -2% | -$59.4K |
|
|
EU
2708
enCore Energy
EU
$442M
| $2.54M | ﹤0.01% |
643,921
-120,058
| -16% | -$473K |
|
2709
Terns Pharmaceuticals
TERN
$637M
| $2.53M | ﹤0.01% |
371,892
+31,875
| +9% | +$217K |
|
|
IMOS
2710
ChipMOS TECHNOLOGIES
IMOS
$634M
| $2.53M | ﹤0.01% |
96,985
-528
| -0.5% | -$13.8K |
|
2711
Innovative Solutions & Support
ISSC
$201M
| $2.51M | ﹤0.01% |
418,119
+8,760
| +2% | +$52.6K |
|
2712
Viking Therapeutics
VKTX
$2.87B
| $2.49M | ﹤0.01% |
46,890
-262
| -0.6% | -$13.9K |
|
2713
Rimini Street
RMNI
$425M
| $2.48M | ﹤0.01% |
806,670
+26,694
| +3% | +$82K |
|
2714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.47M | ﹤0.01% |
83,561
+37,465
| +81% | +$1.11M |
|
|
NOAH
2715
Noah Holdings
NOAH
$787M
| $2.47M | ﹤0.01% |
255,606
+85,771
| +51% | +$830K |
|
2716
DLH Holdings
DLHC
$82.9M
| $2.47M | ﹤0.01% |
233,800
+45,915
| +24% | +$485K |
|
2717
RGC Resources
RGCO
$227M
| $2.47M | ﹤0.01% |
120,725
-4,768
| -4% | -$97.5K |
|
|
SCWX
2718
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.46M | ﹤0.01% |
351,763
+16,327
| +5% | +$114K |
|
2719
Accuray
ARAY
$175M
| $2.46M | ﹤0.01% |
1,349,097
-418,880
| -24% | -$762K |
|
2720
Bank7 Corp
BSVN
$466M
| $2.45M | ﹤0.01% |
78,293
| – | – |
|
2721
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | ﹤0.01% |
4
+1
| +33% | +$612K |
|
2722
Everspin Technologies
MRAM
$152M
| $2.44M | ﹤0.01% |
407,444
+55,772
| +16% | +$334K |
|
2723
Bowman Consulting
BWMN
$713M
| $2.43M | ﹤0.01% |
76,581
+24,244
| +46% | +$771K |
|
2724
Culp
CULP
$54.1M
| $2.43M | ﹤0.01% |
541,779
-55,739
| -9% | -$250K |
|
2725
Riley Exploration Permian
REPX
$603M
| $2.41M | ﹤0.01% |
85,970
+36,624
| +74% | +$1.03M |
|