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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Quanterix
QTRX
$223M
| $1.59M | ﹤0.01% |
144,410
-110,647
| -43% | -$1.22M |
|
2777
Greene County Bancorp
GCBC
$414M
| $1.59M | ﹤0.01% |
55,464
-1,046
| -2% | -$30K |
|
2778
Meridian
MRBK
$175M
| $1.59M | ﹤0.01% |
109,060
-452
| -0.4% | -$6.59K |
|
2779
Natera
NTRA
$23.9B
| $1.59M | ﹤0.01% |
36,259
-2,209
| -6% | -$96.8K |
|
2780
Urban One Class A
UONE
$64M
| $1.59M | ﹤0.01% |
300,148
+119,277
| +66% | +$631K |
|
2781
Magyar Bancorp
MGYR
$111M
| $1.59M | ﹤0.01% |
127,572
+3,319
| +3% | +$41.3K |
|
2782
Unity
U
$18.3B
| $1.57M | ﹤0.01% |
49,199
-2,455
| -5% | -$78.2K |
|
2783
Peloton Interactive
PTON
$3.12B
| $1.56M | ﹤0.01% |
224,996
-26,308
| -10% | -$182K |
|
2784
Flanigan's Enterprises
BDL
$49.5M
| $1.56M | ﹤0.01% |
60,984
+2,039
| +3% | +$52K |
|
2785
Blue Ridge Bankshares
BRBS
$376M
| $1.55M | ﹤0.01% |
121,771
+23,414
| +24% | +$298K |
|
2786
Airgain
AIRG
$49.4M
| $1.55M | ﹤0.01% |
214,557
+20,714
| +11% | +$149K |
|
2787
American Superconductor
AMSC
$2.47B
| $1.54M | ﹤0.01% |
352,323
+10,657
| +3% | +$46.7K |
|
2788
MeridianLink
MLNK
$1.47B
| $1.54M | ﹤0.01% |
+94,802
| New | +$1.54M |
|
2789
Varonis Systems
VRNS
$6.41B
| $1.54M | ﹤0.01% |
57,872
-61,219
| -51% | -$1.62M |
|
2790
Spirit AeroSystems
SPR
$4.61B
| $1.52M | ﹤0.01% |
69,361
-25,130
| -27% | -$551K |
|
2791
Lifeway Foods
LWAY
$499M
| $1.51M | ﹤0.01% |
263,482
-15,093
| -5% | -$86.3K |
|
2792
Suzano
SUZ
$11.8B
| $1.51M | ﹤0.01% |
182,806
-888
| -0.5% | -$7.32K |
|
2793
Cumberland Pharmaceuticals
CPIX
$51.3M
| $1.5M | ﹤0.01% |
623,867
-3,333
| -0.5% | -$8.03K |
|
|
INDT
2794
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.49M | ﹤0.01% |
28,421
-4,883
| -15% | -$256K |
|
|
WW
2795
DELISTED
WW International
WW
| $1.45M | ﹤0.01% |
369,762
-340,332
| -48% | -$1.34M |
|
2796
Mayville Engineering Co
MEC
$295M
| $1.45M | ﹤0.01% |
221,860
+17,365
| +8% | +$113K |
|
|
MLVF
2797
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.44M | ﹤0.01% |
99,896
+1,765
| +2% | +$25.4K |
|
2798
Century Casinos
CNTY
$76.3M
| $1.43M | ﹤0.01% |
218,188
-3,282
| -1% | -$21.5K |
|
2799
ZimVie
ZIMV
$533M
| $1.42M | ﹤0.01% |
144,331
+7,958
| +6% | +$78.5K |
|
2800
Full House Resorts
FLL
$125M
| $1.42M | ﹤0.01% |
251,987
-3,519
| -1% | -$19.8K |
|