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 | |
|---|---|---|---|---|---|---|
2701
FVCBankcorp
FVCB
$241M
| $2.84M | ﹤0.01% |
225,590
+5,956
| +3% | +$74.9K |
|
2702
Commercial Vehicle Group
CVGI
$72.1M
| $2.83M | ﹤0.01% |
1,143,161
-90,124
| -7% | -$223K |
|
2703
Ardagh Metal Packaging
AMBP
$2.16B
| $2.82M | ﹤0.01% |
935,648
+59,663
| +7% | +$180K |
|
2704
Rocket Companies
RKT
$46.9B
| $2.79M | ﹤0.01% |
247,778
+18,169
| +8% | +$205K |
|
2705
Udemy
UDMY
$1.07B
| $2.79M | ﹤0.01% |
338,762
-37,681
| -10% | -$310K |
|
|
FLG
2706
Flagstar Financial, Inc.
FLG
$5.31B
| $2.78M | ﹤0.01% |
297,471
-59,195
| -17% | -$552K |
|
2707
Pulmonx
LUNG
$67.2M
| $2.77M | ﹤0.01% |
408,022
+60,489
| +17% | +$411K |
|
2708
Sportsman's Warehouse
SPWH
$115M
| $2.76M | ﹤0.01% |
1,033,584
-28,972
| -3% | -$77.4K |
|
2709
Caribou Biosciences
CRBU
$175M
| $2.75M | ﹤0.01% |
1,732,378
-321,867
| -16% | -$512K |
|
2710
Editas Medicine
EDIT
$238M
| $2.74M | ﹤0.01% |
2,159,512
-107,598
| -5% | -$137K |
|
2711
Mizuho Financial
MFG
$82.3B
| $2.74M | ﹤0.01% |
560,778
+106,467
| +23% | +$521K |
|
2712
Pro-Dex
PDEX
$116M
| $2.73M | ﹤0.01% |
58,469
-4,567
| -7% | -$214K |
|
2713
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.73M | ﹤0.01% |
18,323
| – | – |
|
2714
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.72M | ﹤0.01% |
4
| – | – |
|
2715
AMCON Distributing
DIT
$76M
| $2.71M | ﹤0.01% |
21,182
| – | – |
|
2716
Energy Fuels
UUUU
$2.93B
| $2.71M | ﹤0.01% |
+527,869
| New | +$2.71M |
|
2717
First Community Corp
FCCO
$216M
| $2.7M | ﹤0.01% |
112,430
+7,031
| +7% | +$169K |
|
2718
Energy Services of America
ESOA
$172M
| $2.7M | ﹤0.01% |
213,773
+15,761
| +8% | +$199K |
|
2719
Leslie's
LESL
$62.2M
| $2.7M | ﹤0.01% |
1,208,682
-8,172
| -0.7% | -$18.2K |
|
2720
89bio
ETNB
$1.28B
| $2.68M | ﹤0.01% |
+342,229
| New | +$2.68M |
|
2721
Everspin Technologies
MRAM
$157M
| $2.67M | ﹤0.01% |
418,594
+16,032
| +4% | +$102K |
|
2722
eXp World Holdings
EXPI
$1.81B
| $2.67M | ﹤0.01% |
231,807
+2,228
| +1% | +$25.6K |
|
|
BBBY
2723
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.67M | ﹤0.01% |
541,083
-63,123
| -10% | -$311K |
|
|
SAGE
2724
DELISTED
Sage Therapeutics
SAGE
| $2.64M | ﹤0.01% |
485,355
-3,979
| -0.8% | -$21.6K |
|
2725
Puma Biotechnology
PBYI
$234M
| $2.64M | ﹤0.01% |
863,760
+170,968
| +25% | +$522K |
|