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 | |
|---|---|---|---|---|---|---|
2776
Sutro Biopharma
STRO
$77.2M
| $2.09M | ﹤0.01% |
1,136,457
+156,139
| +16% | +$287K |
|
2777
ARS Pharmaceuticals
SPRY
$1.04B
| $2.07M | ﹤0.01% |
196,458
+4,010
| +2% | +$42.3K |
|
2778
VirTra
VTSI
$62.8M
| $2.07M | ﹤0.01% |
306,619
+74,216
| +32% | +$501K |
|
2779
SSR Mining
SSRM
$4.46B
| $2.06M | ﹤0.01% |
296,034
-365,756
| -55% | -$2.55M |
|
2780
AerCap
AER
$21.7B
| $2.05M | ﹤0.01% |
21,401
+48
| +0.2% | +$4.59K |
|
2781
Tango Therapeutics
TNGX
$708M
| $2.05M | ﹤0.01% |
662,776
+302,087
| +84% | +$933K |
|
2782
IonQ
IONQ
$13.1B
| $2.05M | ﹤0.01% |
49,020
-366,399
| -88% | -$15.3M |
|
2783
Kingstone Companies
KINS
$190M
| $2.02M | ﹤0.01% |
132,980
+14,551
| +12% | +$221K |
|
|
DOYU
2784
DouYu International Holdings
DOYU
$244M
| $2.01M | ﹤0.01% |
178,900
| – | – |
|
2785
Bausch + Lomb
BLCO
$5.31B
| $1.98M | ﹤0.01% |
109,619
+43,740
| +66% | +$790K |
|
2786
Alto Ingredients
ALTO
$89M
| $1.98M | ﹤0.01% |
1,267,795
-275,530
| -18% | -$430K |
|
2787
Equinor
EQNR
$62.9B
| $1.97M | ﹤0.01% |
83,142
+5,315
| +7% | +$126K |
|
|
MNTX
2788
DELISTED
Manitex International, Inc.
MNTX
| $1.97M | ﹤0.01% |
339,376
-94,281
| -22% | -$547K |
|
2789
Absci
ABSI
$356M
| $1.97M | ﹤0.01% |
750,719
+241,779
| +48% | +$634K |
|
2790
Gran Tierra Energy
GTE
$143M
| $1.96M | ﹤0.01% |
271,690
+61,121
| +29% | +$442K |
|
|
TEAD
2791
Teads Holding Co. Common Stock
TEAD
$149M
| $1.96M | ﹤0.01% |
272,761
+115,097
| +73% | +$826K |
|
2792
SoundThinking
SSTI
$160M
| $1.95M | ﹤0.01% |
149,277
+20,627
| +16% | +$269K |
|
2793
Archer Aviation
ACHR
$5.32B
| $1.94M | ﹤0.01% |
198,774
-5,267
| -3% | -$51.4K |
|
2794
Codexis
CDXS
$219M
| $1.94M | ﹤0.01% |
405,975
-2,967
| -0.7% | -$14.1K |
|
2795
Magyar Bancorp
MGYR
$111M
| $1.93M | ﹤0.01% |
133,227
+974
| +0.7% | +$14.1K |
|
2796
Target Hospitality
TH
$876M
| $1.93M | ﹤0.01% |
199,358
+161,036
| +420% | +$1.56M |
|
|
GOOS
2797
Canada Goose Holdings
GOOS
$1.42B
| $1.91M | ﹤0.01% |
190,086
+34,327
| +22% | +$344K |
|
2798
Taylor Devices
TAYD
$144M
| $1.91M | ﹤0.01% |
45,772
+10,224
| +29% | +$426K |
|
|
PHLT
2799
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.9M | ﹤0.01% |
629,053
+68,855
| +12% | +$208K |
|
|
ASAI
2800
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.89M | ﹤0.01% |
423,121
-200,510
| -32% | -$896K |
|