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 | |
|---|---|---|---|---|---|---|
2726
Oak Valley Bancorp
OVLY
$243M
| $2.38M | ﹤0.01% |
95,508
+7,176
| +8% | +$179K |
|
2727
FVCBankcorp
FVCB
$240M
| $2.38M | ﹤0.01% |
218,271
+16,073
| +8% | +$176K |
|
2728
Federal Agricultural Mortgage Class A
AGM.A
$1.53B
| $2.32M | ﹤0.01% |
18,323
+108
| +0.6% | +$13.7K |
|
2729
Semtech
SMTC
$5.34B
| $2.32M | ﹤0.01% |
77,570
-618,405
| -89% | -$18.5M |
|
|
OMCC
2730
Old Market Capital Corporation Common Stock
OMCC
$36.8M
| $2.31M | ﹤0.01% |
352,136
-3,269
| -0.9% | -$21.5K |
|
|
FREE
2731
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.31M | ﹤0.01% |
475,994
-1,311
| -0.3% | -$6.37K |
|
2732
AudioCodes
AUDC
$281M
| $2.3M | ﹤0.01% |
221,179
-2,832
| -1% | -$29.4K |
|
2733
Lumen
LUMN
$5.78B
| $2.26M | ﹤0.01% |
2,063,057
-268,121
| -12% | -$294K |
|
2734
Tandem Diabetes Care
TNDM
$849M
| $2.26M | ﹤0.01% |
56,200
+14,664
| +35% | +$591K |
|
|
EVBG
2735
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.23M | ﹤0.01% |
63,838
-489,935
| -88% | -$17.1M |
|
2736
Aldeyra Therapeutics
ALDX
$346M
| $2.22M | ﹤0.01% |
672,057
-210,153
| -24% | -$696K |
|
2737
James Hardie Industries plc
JHX
$11.3B
| $2.22M | ﹤0.01% |
70,496
+534
| +0.8% | +$16.8K |
|
2738
SB Financial Group
SBFG
$137M
| $2.22M | ﹤0.01% |
158,308
-32
| -0% | -$448 |
|
2739
HilleVax
HLVX
$105M
| $2.2M | ﹤0.01% |
152,602
+36,690
| +32% | +$530K |
|
|
MGIC
2740
Magic Software Enterprises
MGIC
$982M
| $2.2M | ﹤0.01% |
228,551
+29,635
| +15% | +$285K |
|
2741
Red Violet
RDVT
$717M
| $2.2M | ﹤0.01% |
86,511
+11,964
| +16% | +$304K |
|
2742
Travelzoo
TZOO
$106M
| $2.19M | ﹤0.01% |
288,608
-336
| -0.1% | -$2.55K |
|
2743
Pulmonx
LUNG
$68.9M
| $2.19M | ﹤0.01% |
345,074
-50,649
| -13% | -$321K |
|
2744
Greene County Bancorp
GCBC
$405M
| $2.18M | ﹤0.01% |
64,791
+7,814
| +14% | +$263K |
|
2745
Outdoor Holding Company Common Stock
POWW
$169M
| $2.18M | ﹤0.01% |
1,298,506
-17,439
| -1% | -$29.3K |
|
|
CBL
2746
CBL Properties
CBL
$990M
| $2.15M | ﹤0.01% |
91,797
+11,789
| +15% | +$276K |
|
2747
Cipher Mining
CIFR
$3.63B
| $2.14M | ﹤0.01% |
+516,125
| New | +$2.14M |
|
2748
Genmab
GMAB
$17.1B
| $2.14M | ﹤0.01% |
85,052
-8,760
| -9% | -$220K |
|
|
VERV
2749
DELISTED
Verve Therapeutics
VERV
| $2.13M | ﹤0.01% |
436,388
-55,003
| -11% | -$268K |
|
2750
W&T Offshore
WTI
$257M
| $2.11M | ﹤0.01% |
987,058
-944,470
| -49% | -$2.02M |
|