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 | |
|---|---|---|---|---|---|---|
2726
Ubiquiti
UI
$37.1B
| $2.35M | ﹤0.01% |
16,188
-5,888
| -27% | -$856K |
|
|
DGICB
2727
Donegal Group Class B
DGICB
| $2.35M | ﹤0.01% |
165,787
| – | – |
|
2728
EVI Industries
EVI
$360M
| $2.35M | ﹤0.01% |
94,600
+6,948
| +8% | +$172K |
|
2729
Cambium Networks
CMBM
$21.3M
| $2.34M | ﹤0.01% |
318,746
-111,463
| -26% | -$817K |
|
2730
Inspired Entertainment
INSE
$255M
| $2.34M | ﹤0.01% |
195,322
+2,055
| +1% | +$24.6K |
|
2731
First Western Financial
MYFW
$228M
| $2.31M | ﹤0.01% |
127,499
+6,048
| +5% | +$110K |
|
2732
Archer Aviation
ACHR
$5.48B
| $2.31M | ﹤0.01% |
456,099
+355,770
| +355% | +$1.8M |
|
2733
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $2.3M | ﹤0.01% |
17,989
+100
| +0.6% | +$12.8K |
|
|
BRT
2734
BRT Apartments
BRT
$295M
| $2.3M | ﹤0.01% |
133,051
+8,114
| +6% | +$140K |
|
2735
Outset Medical
OM
$251M
| $2.3M | ﹤0.01% |
14,068
-15,004
| -52% | -$2.45M |
|
2736
Red River Bancshares
RRBI
$435M
| $2.28M | ﹤0.01% |
49,576
+6,325
| +15% | +$291K |
|
2737
Mammoth Energy Services
TUSK
$115M
| $2.28M | ﹤0.01% |
490,708
+174,726
| +55% | +$811K |
|
2738
Transact Technologies
TACT
$46.6M
| $2.28M | ﹤0.01% |
354,507
+136,056
| +62% | +$873K |
|
2739
Arhaus
ARHS
$1.58B
| $2.27M | ﹤0.01% |
244,495
+221,257
| +952% | +$2.06M |
|
|
IMOS
2740
ChipMOS TECHNOLOGIES
IMOS
$628M
| $2.27M | ﹤0.01% |
98,465
-1,411
| -1% | -$32.5K |
|
|
NEWR
2741
DELISTED
New Relic, Inc.
NEWR
| $2.27M | ﹤0.01% |
26,494
+14,112
| +114% | +$1.21M |
|
2742
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.25M | ﹤0.01% |
25,905
+4,844
| +23% | +$421K |
|
2743
Innodata
INOD
$1.94B
| $2.25M | ﹤0.01% |
263,586
-17,713
| -6% | -$151K |
|
2744
Westwood Holdings Group
WHG
$163M
| $2.24M | ﹤0.01% |
220,274
-17,160
| -7% | -$174K |
|
2745
Inogen
INGN
$231M
| $2.23M | ﹤0.01% |
427,668
-129,992
| -23% | -$679K |
|
2746
Wipro
WIT
$29.2B
| $2.23M | ﹤0.01% |
919,470
+11,094
| +1% | +$26.8K |
|
2747
American Well
AMWL
$109M
| $2.22M | ﹤0.01% |
95,090
-39,834
| -30% | -$932K |
|
2748
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.22M | ﹤0.01% |
96,948
-7,010
| -7% | -$161K |
|
2749
RGC Resources
RGCO
$231M
| $2.22M | ﹤0.01% |
128,234
-4,343
| -3% | -$75.1K |
|
2750
Plumas Bancorp
PLBC
$317M
| $2.21M | ﹤0.01% |
64,879
+4
| +0% | +$137 |
|