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 | |
|---|---|---|---|---|---|---|
2751
The Joint Corp
JYNT
$157M
| $2.3M | ﹤0.01% |
216,254
+10,074
| +5% | +$107K |
|
2752
Wayfair
W
$11.3B
| $2.3M | ﹤0.01% |
51,823
-1,037
| -2% | -$46K |
|
2753
Eventbrite
EB
$261M
| $2.29M | ﹤0.01% |
682,718
+18,675
| +3% | +$62.7K |
|
2754
Aehr Test Systems
AEHR
$790M
| $2.28M | ﹤0.01% |
137,241
+2,365
| +2% | +$39.3K |
|
2755
Lemonade
LMND
$3.63B
| $2.28M | ﹤0.01% |
62,044
-3,152
| -5% | -$116K |
|
2756
Middlefield Banc Corp
MBCN
$238M
| $2.27M | ﹤0.01% |
80,885
+1,224
| +2% | +$34.3K |
|
2757
AudioCodes
AUDC
$284M
| $2.25M | ﹤0.01% |
230,526
+12,090
| +6% | +$118K |
|
2758
James Hardie Industries plc
JHX
$11.5B
| $2.24M | ﹤0.01% |
72,779
+1,432
| +2% | +$44.1K |
|
2759
Itaú Unibanco
ITUB
$75.7B
| $2.24M | ﹤0.01% |
497,239
+108,451
| +28% | +$489K |
|
|
PINE
2760
Alpine Income Property Trust
PINE
$217M
| $2.24M | ﹤0.01% |
133,173
+3,917
| +3% | +$65.8K |
|
2761
CyberArk
CYBR
$23.6B
| $2.23M | ﹤0.01% |
6,684
+53
| +0.8% | +$17.7K |
|
|
SII
2762
Sprott
SII
$1.78B
| $2.23M | ﹤0.01% |
52,767
+1,472
| +3% | +$62.1K |
|
|
MAG
2763
DELISTED
MAG Silver
MAG
| $2.21M | ﹤0.01% |
162,846
-49,503
| -23% | -$673K |
|
2764
Oportun Financial
OPRT
$283M
| $2.21M | ﹤0.01% |
568,311
+24,984
| +5% | +$96.9K |
|
2765
Ohio Valley Banc Corp
OVBC
$173M
| $2.2M | ﹤0.01% |
91,075
+1,099
| +1% | +$26.6K |
|
2766
Woori Financial
WF
$13.8B
| $2.19M | ﹤0.01% |
70,121
+21,908
| +45% | +$685K |
|
|
OMCC
2767
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.18M | ﹤0.01% |
340,008
+1,790
| +0.5% | +$11.5K |
|
2768
Ceragon Networks
CRNT
$180M
| $2.17M | ﹤0.01% |
464,236
| – | – |
|
2769
DLH Holdings
DLHC
$79.4M
| $2.16M | ﹤0.01% |
268,930
+10,921
| +4% | +$87.7K |
|
2770
OptimizeRx
OPRX
$326M
| $2.16M | ﹤0.01% |
444,167
+39,740
| +10% | +$193K |
|
|
VLRS
2771
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.11M | ﹤0.01% |
283,820
| – | – |
|
2772
Pioneer Bancorp
PBFS
$337M
| $2.11M | ﹤0.01% |
182,952
+18,495
| +11% | +$213K |
|
2773
Plug Power
PLUG
$1.66B
| $2.1M | ﹤0.01% |
985,216
+33,278
| +3% | +$71K |
|
2774
Greene County Bancorp
GCBC
$384M
| $2.1M | ﹤0.01% |
75,670
+1,025
| +1% | +$28.4K |
|
|
EU
2775
enCore Energy
EU
$438M
| $2.09M | ﹤0.01% |
613,424
-642
| -0.1% | -$2.19K |
|