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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Telos
TLS
$469M
| $2.65M | ﹤0.01% |
637,749
+232,807
| +57% | +$968K |
|
2727
Natural Alternatives International
NAII
$20.8M
| $2.65M | ﹤0.01% |
434,359
-5,925
| -1% | -$36.1K |
|
2728
GrafTech
EAF
$199M
| $2.64M | ﹤0.01% |
191,505
-129,030
| -40% | -$1.78M |
|
2729
B. Riley Financial
RILY
$176M
| $2.64M | ﹤0.01% |
124,832
-114,359
| -48% | -$2.42M |
|
2730
Provident Bancorp
PVBC
$226M
| $2.63M | ﹤0.01% |
288,473
+29,634
| +11% | +$270K |
|
2731
Planet Labs
PL
$2.72B
| $2.6M | ﹤0.01% |
1,019,972
+71,656
| +8% | +$183K |
|
|
BRT
2732
BRT Apartments
BRT
$290M
| $2.59M | ﹤0.01% |
154,332
+11,472
| +8% | +$193K |
|
2733
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.59M | ﹤0.01% |
108,645
-658
| -0.6% | -$15.7K |
|
|
CWBC
2734
DELISTED
Community West BanCshares
CWBC
| $2.58M | ﹤0.01% |
166,676
+2,637
| +2% | +$40.8K |
|
2735
Mammoth Energy Services
TUSK
$113M
| $2.57M | ﹤0.01% |
707,187
+62,201
| +10% | +$226K |
|
2736
Rimini Street
RMNI
$414M
| $2.54M | ﹤0.01% |
779,976
-24,068
| -3% | -$78.5K |
|
2737
RGC Resources
RGCO
$227M
| $2.54M | ﹤0.01% |
125,493
| – | – |
|
|
ORAN
2738
DELISTED
Orange
ORAN
| $2.53M | ﹤0.01% |
215,235
+2,797
| +1% | +$32.9K |
|
|
ONL
2739
Orion Office REIT
ONL
$165M
| $2.53M | ﹤0.01% |
719,800
-35,774
| -5% | -$126K |
|
2740
Ardagh Metal Packaging
AMBP
$2.1B
| $2.52M | ﹤0.01% |
734,216
+139,170
| +23% | +$477K |
|
2741
ScottsMiracle-Gro
SMG
$3.5B
| $2.51M | ﹤0.01% |
33,695
-16,453
| -33% | -$1.23M |
|
2742
Excelerate Energy
EE
$759M
| $2.49M | ﹤0.01% |
155,673
+63,714
| +69% | +$1.02M |
|
2743
DLH Holdings
DLHC
$79.4M
| $2.49M | ﹤0.01% |
187,885
+956
| +0.5% | +$12.7K |
|
2744
FVCBankcorp
FVCB
$240M
| $2.46M | ﹤0.01% |
202,198
+15,641
| +8% | +$191K |
|
|
LUCK
2745
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.46M | ﹤0.01% |
179,711
+220
| +0.1% | +$3.01K |
|
2746
MeiraGTx Holdings
MGTX
$603M
| $2.45M | ﹤0.01% |
404,096
-29,153
| -7% | -$177K |
|
|
EXK
2747
Endeavour Silver
EXK
$1.71B
| $2.41M | ﹤0.01% |
999,660
-84,580
| -8% | -$204K |
|
2748
The ONE Group
STKS
$82.3M
| $2.41M | ﹤0.01% |
431,810
-28,049
| -6% | -$156K |
|
|
OMCC
2749
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.4M | ﹤0.01% |
355,405
-6,449
| -2% | -$43.6K |
|
2750
Annexon
ANNX
$252M
| $2.39M | ﹤0.01% |
333,913
+246,866
| +284% | +$1.77M |
|