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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
2801
Sohu.com
SOHU
$474M
| $1.55M | ﹤0.01% |
105,498
-24,931
| -19% | -$367K |
|
|
PHLT
2802
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.55M | ﹤0.01% |
456,070
+73,426
| +19% | +$250K |
|
2803
MainStreet Bancshares
MNSB
$167M
| $1.55M | ﹤0.01% |
65,944
+8,351
| +15% | +$196K |
|
2804
KE Holdings
BEKE
$23.5B
| $1.55M | ﹤0.01% |
82,156
+6,674
| +9% | +$126K |
|
|
CAMP
2805
DELISTED
CalAmp Corp.
CAMP
| $1.55M | ﹤0.01% |
18,729
-9,126
| -33% | -$754K |
|
2806
Applovin
APP
$192B
| $1.54M | ﹤0.01% |
97,898
+70,987
| +264% | +$1.12M |
|
2807
EVI Industries
EVI
$353M
| $1.53M | ﹤0.01% |
77,450
+9,803
| +14% | +$194K |
|
2808
Trinity Capital
TRIN
$1.13B
| $1.52M | ﹤0.01% |
119,645
+35,589
| +42% | +$453K |
|
2809
Lifestance Health
LFST
$2.01B
| $1.52M | ﹤0.01% |
204,538
+4,175
| +2% | +$31K |
|
2810
Cytek Biosciences
CTKB
$476M
| $1.5M | ﹤0.01% |
+163,537
| New | +$1.5M |
|
2811
James Hardie Industries plc
JHX
$11.5B
| $1.49M | ﹤0.01% |
68,915
-1,150
| -2% | -$24.9K |
|
2812
Suzano
SUZ
$11.7B
| $1.48M | ﹤0.01% |
180,626
+2,264
| +1% | +$18.6K |
|
2813
Optical Cable Corp
OCC
$51.7M
| $1.48M | ﹤0.01% |
342,562
-3,765
| -1% | -$16.2K |
|
|
MLVF
2814
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.47M | ﹤0.01% |
96,893
-3,007
| -3% | -$45.7K |
|
2815
Comscore
SCOR
$31.6M
| $1.47M | ﹤0.01% |
59,575
-25,683
| -30% | -$632K |
|
2816
Nektar Therapeutics
NKTR
$916M
| $1.46M | ﹤0.01% |
138,964
-31,039
| -18% | -$327K |
|
|
DOYU
2817
DouYu International Holdings
DOYU
$244M
| $1.46M | ﹤0.01% |
122,980
-8,799
| -7% | -$105K |
|
2818
Triple Flag Precious Metals
TFPM
$5.83B
| $1.45M | ﹤0.01% |
+97,216
| New | +$1.45M |
|
2819
Five Point Holdings
FPH
$412M
| $1.45M | ﹤0.01% |
615,348
-42,248
| -6% | -$99.7K |
|
2820
OneWater Marine
ONEW
$258M
| $1.44M | ﹤0.01% |
51,483
+17,313
| +51% | +$484K |
|
|
EGIO
2821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.44M | ﹤0.01% |
45,459
-14,014
| -24% | -$443K |
|
2822
Crown Crafts
CRWS
$31.7M
| $1.44M | ﹤0.01% |
248,780
+5,781
| +2% | +$33.4K |
|
2823
NN Inc
NNBR
$121M
| $1.41M | ﹤0.01% |
1,319,481
-260,004
| -16% | -$278K |
|
2824
Provident Bancorp
PVBC
$226M
| $1.41M | ﹤0.01% |
205,690
-17,130
| -8% | -$117K |
|
2825
Puma Biotechnology
PBYI
$229M
| $1.4M | ﹤0.01% |
453,105
+220,336
| +95% | +$681K |
|