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 | |
|---|---|---|---|---|---|---|
2801
C4 Therapeutics
CCCC
$188M
| $1.89M | ﹤0.01% |
523,931
-54,954
| -9% | -$198K |
|
2802
Bridgford Foods
BRID
$73.6M
| $1.88M | ﹤0.01% |
179,215
-612
| -0.3% | -$6.43K |
|
2803
WIX.com
WIX
$9.13B
| $1.88M | ﹤0.01% |
8,748
+12
| +0.1% | +$2.58K |
|
2804
CEMIG Preferred Shares
CIG
$5.81B
| $1.87M | ﹤0.01% |
1,058,882
+40,598
| +4% | +$71.9K |
|
2805
M-tron Industries
MPTI
$142M
| $1.87M | ﹤0.01% |
38,590
-4,836
| -11% | -$234K |
|
2806
Cardlytics
CDLX
$49.8M
| $1.85M | ﹤0.01% |
498,120
-139,907
| -22% | -$519K |
|
|
LUCK
2807
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $1.84M | ﹤0.01% |
184,169
+4,284
| +2% | +$42.9K |
|
2808
GoPro
GPRO
$258M
| $1.84M | ﹤0.01% |
1,690,952
-511,477
| -23% | -$558K |
|
2809
BK Technologies
BKTI
$256M
| $1.84M | ﹤0.01% |
53,067
-1,639
| -3% | -$56.9K |
|
2810
Natural Alternatives International
NAII
$20.8M
| $1.84M | ﹤0.01% |
429,043
+2,371
| +0.6% | +$10.2K |
|
2811
Inspired Entertainment
INSE
$250M
| $1.84M | ﹤0.01% |
203,099
+23,165
| +13% | +$210K |
|
2812
Gaia
GAIA
$146M
| $1.83M | ﹤0.01% |
406,911
+27,289
| +7% | +$123K |
|
2813
National CineMedia
NCMI
$423M
| $1.82M | ﹤0.01% |
273,711
+152,777
| +126% | +$1.01M |
|
|
IMOS
2814
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.82M | ﹤0.01% |
96,468
-1,525
| -2% | -$28.7K |
|
2815
KE Holdings
BEKE
$23.5B
| $1.8M | ﹤0.01% |
97,766
-2,078
| -2% | -$38.3K |
|
2816
USCB Financial Holdings
USCB
$349M
| $1.79M | ﹤0.01% |
100,597
+11,199
| +13% | +$199K |
|
2817
GCM Grosvenor
GCMG
$681M
| $1.78M | ﹤0.01% |
145,413
+101,573
| +232% | +$1.25M |
|
|
BRDG
2818
DELISTED
Bridge Investment Group
BRDG
| $1.78M | ﹤0.01% |
212,364
+33,378
| +19% | +$280K |
|
2819
Southern California Bancorp
BCAL
$558M
| $1.78M | ﹤0.01% |
107,791
| – | – |
|
2820
Aware
AWRE
$58.2M
| $1.76M | ﹤0.01% |
903,999
-7,082
| -0.8% | -$13.8K |
|
2821
Douglas Elliman
DOUG
$230M
| $1.74M | ﹤0.01% |
1,043,800
+98,215
| +10% | +$164K |
|
2822
The GEO Group
GEO
$3.01B
| $1.73M | ﹤0.01% |
61,847
-14,861
| -19% | -$416K |
|
|
BCOV
2823
DELISTED
Brightcove, Inc.
BCOV
| $1.73M | ﹤0.01% |
397,185
+17,574
| +5% | +$76.4K |
|
2824
Quest Resource Holding
QRHC
$35.8M
| $1.72M | ﹤0.01% |
265,354
+54,282
| +26% | +$353K |
|
2825
Suzano
SUZ
$11.7B
| $1.72M | ﹤0.01% |
170,356
+25,833
| +18% | +$261K |
|