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 | |
|---|---|---|---|---|---|---|
2776
Espey Mfg & Electronics Corp
ESP
$139M
| $1.84M | ﹤0.01% |
86,612
+1,591
| +2% | +$33.8K |
|
2777
The ONE Group
STKS
$83.9M
| $1.84M | ﹤0.01% |
432,819
+1,009
| +0.2% | +$4.29K |
|
2778
Caledonia Mining Corp
CMCL
$574M
| $1.83M | ﹤0.01% |
188,274
+24,447
| +15% | +$238K |
|
|
PINE
2779
Alpine Income Property Trust
PINE
$215M
| $1.82M | ﹤0.01% |
117,280
+8,332
| +8% | +$130K |
|
2780
TeraWulf
WULF
$4.04B
| $1.82M | ﹤0.01% |
409,790
-3,856
| -0.9% | -$17.2K |
|
2781
Reservoir Media
RSVR
$514M
| $1.82M | ﹤0.01% |
231,113
+85,457
| +59% | +$674K |
|
2782
NN Inc
NNBR
$120M
| $1.82M | ﹤0.01% |
606,221
-103,081
| -15% | -$309K |
|
2783
Bridgford Foods
BRID
$71.2M
| $1.81M | ﹤0.01% |
179,819
| – | – |
|
|
VLRS
2784
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.81M | ﹤0.01% |
283,820
| – | – |
|
2785
Meridian
MRBK
$174M
| $1.8M | ﹤0.01% |
171,249
+10,514
| +7% | +$111K |
|
2786
Pacific Biosciences
PACB
$393M
| $1.8M | ﹤0.01% |
1,313,137
-2,121,331
| -62% | -$2.91M |
|
2787
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $1.8M | ﹤0.01% |
26,567
+26
| +0.1% | +$1.76K |
|
2788
CyberArk
CYBR
$23.7B
| $1.8M | ﹤0.01% |
6,565
+5,483
| +507% | +$1.5M |
|
2789
Ohio Valley Banc Corp
OVBC
$172M
| $1.79M | ﹤0.01% |
89,659
-1,159
| -1% | -$23.2K |
|
2790
Amplitude
AMPL
$1.51B
| $1.78M | ﹤0.01% |
199,963
-48,223
| -19% | -$429K |
|
2791
Viant Technology
DSP
$165M
| $1.77M | ﹤0.01% |
179,233
+6,064
| +4% | +$59.9K |
|
2792
Aware
AWRE
$59M
| $1.76M | ﹤0.01% |
894,561
-163,950
| -15% | -$323K |
|
|
DOYU
2793
DouYu International Holdings
DOYU
$241M
| $1.76M | ﹤0.01% |
160,276
+50,531
| +46% | +$555K |
|
2794
Ark Restaurants
ARKR
$25.9M
| $1.75M | ﹤0.01% |
134,574
-1,036
| -0.8% | -$13.5K |
|
|
PSTX
2795
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.75M | ﹤0.01% |
599,812
+9,672
| +2% | +$28.2K |
|
2796
EVI Industries
EVI
$356M
| $1.74M | ﹤0.01% |
92,160
-2,440
| -3% | -$46.1K |
|
|
MNTX
2797
DELISTED
Manitex International, Inc.
MNTX
| $1.72M | ﹤0.01% |
388,566
+934
| +0.2% | +$4.14K |
|
2798
Mastech Digital
MHH
$92.4M
| $1.71M | ﹤0.01% |
227,350
+5,236
| +2% | +$39.3K |
|
|
FSP
2799
Franklin Street Properties
FSP
$171M
| $1.7M | ﹤0.01% |
1,108,934
-169,877
| -13% | -$260K |
|
|
INZY
2800
DELISTED
Inozyme Pharma
INZY
| $1.7M | ﹤0.01% |
380,064
+205,417
| +118% | +$916K |
|