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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
FVCBankcorp
FVCB
$244M
| $1.89M | ﹤0.01% |
175,941
-5,878
| -3% | -$63.3K |
|
2802
Lifestance Health
LFST
$2.08B
| $1.87M | ﹤0.01% |
205,111
+573
| +0.3% | +$5.23K |
|
2803
Flanigan's Enterprises
BDL
$49.5M
| $1.85M | ﹤0.01% |
60,421
-454
| -0.7% | -$13.9K |
|
2804
James Hardie Industries plc
JHX
$11.6B
| $1.83M | ﹤0.01% |
68,136
-779
| -1% | -$20.9K |
|
2805
Apyx Medical
APYX
$75.6M
| $1.82M | ﹤0.01% |
361,817
-1,249
| -0.3% | -$6.29K |
|
2806
Provident Bancorp
PVBC
$228M
| $1.81M | ﹤0.01% |
218,209
+12,519
| +6% | +$104K |
|
2807
Lifeway Foods
LWAY
$499M
| $1.8M | ﹤0.01% |
268,069
+1,534
| +0.6% | +$10.3K |
|
2808
First Community Corp
FCCO
$216M
| $1.8M | ﹤0.01% |
103,443
-1,361
| -1% | -$23.6K |
|
2809
Barnes & Noble Education
BNED
$289M
| $1.79M | ﹤0.01% |
14,196
-5,844
| -29% | -$736K |
|
2810
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $1.79M | ﹤0.01% |
21,061
+3,637
| +21% | +$309K |
|
2811
EverQuote
EVER
$903M
| $1.76M | ﹤0.01% |
270,701
+62,305
| +30% | +$405K |
|
2812
Cadre Holdings
CDRE
$1.32B
| $1.75M | ﹤0.01% |
80,458
+52,502
| +188% | +$1.14M |
|
|
ROVR
2813
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.75M | ﹤0.01% |
+357,003
| New | +$1.75M |
|
|
YRD
2814
Yiren Digital
YRD
$518M
| $1.75M | ﹤0.01% |
768,661
| – | – |
|
2815
Carnival PLC
CUK
$38.7B
| $1.74M | ﹤0.01% |
103,284
-73,506
| -42% | -$1.24M |
|
2816
Cabaletta Bio
CABA
$166M
| $1.74M | ﹤0.01% |
134,757
| – | – |
|
2817
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.71M | ﹤0.01% |
103,958
-20,551
| -17% | -$339K |
|
2818
MainStreet Bancshares
MNSB
$167M
| $1.71M | ﹤0.01% |
75,649
+9,705
| +15% | +$220K |
|
2819
Virco
VIRC
$130M
| $1.7M | ﹤0.01% |
408,753
-21,374
| -5% | -$89.1K |
|
2820
Blue Ridge Bankshares
BRBS
$376M
| $1.7M | ﹤0.01% |
192,372
+977
| +0.5% | +$8.65K |
|
2821
Lexicon Pharmaceuticals
LXRX
$403M
| $1.7M | ﹤0.01% |
743,737
+24,555
| +3% | +$56.2K |
|
2822
89bio
ETNB
$1.28B
| $1.7M | ﹤0.01% |
89,534
| – | – |
|
2823
Biomea Fusion
BMEA
$118M
| $1.69M | ﹤0.01% |
76,926
-13,220
| -15% | -$290K |
|
2824
Reading International Class A
RDI
$34.1M
| $1.69M | ﹤0.01% |
636,381
-59,252
| -9% | -$157K |
|
2825
Full House Resorts
FLL
$125M
| $1.68M | ﹤0.01% |
251,524
-4,721
| -2% | -$31.6K |
|