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 | |
|---|---|---|---|---|---|---|
2826
MannKind Corp
MNKD
$1.71B
| $1.52M | ﹤0.01% |
+291,996
| New | +$1.52M |
|
2827
Frontier Group Holdings
ULCC
$1.23B
| $1.52M | ﹤0.01% |
309,282
+21,829
| +8% | +$108K |
|
2828
Big 5 Sporting Goods
BGFV
$32.8M
| $1.5M | ﹤0.01% |
507,480
-253,690
| -33% | -$751K |
|
2829
Gaia
GAIA
$140M
| $1.49M | ﹤0.01% |
338,638
+13,865
| +4% | +$61.1K |
|
2830
Quest Resource Holding
QRHC
$37.3M
| $1.48M | ﹤0.01% |
168,717
+7,945
| +5% | +$69.9K |
|
2831
PotlatchDeltic
PCH
$3.3B
| $1.48M | ﹤0.01% |
+37,550
| New | +$1.48M |
|
2832
Takeda Pharmaceutical
TAK
$48.2B
| $1.48M | ﹤0.01% |
114,254
+15,075
| +15% | +$195K |
|
2833
Enel Chile
ENIC
$4.95B
| $1.48M | ﹤0.01% |
527,097
+28,252
| +6% | +$79.1K |
|
2834
Adtran
ADTN
$817M
| $1.47M | ﹤0.01% |
279,915
+3,638
| +1% | +$19.1K |
|
2835
Magyar Bancorp
MGYR
$112M
| $1.47M | ﹤0.01% |
130,776
+711
| +0.5% | +$7.99K |
|
2836
Braze
BRZE
$3.59B
| $1.47M | ﹤0.01% |
37,784
-8,840
| -19% | -$343K |
|
2837
Groupon
GRPN
$920M
| $1.46M | ﹤0.01% |
+95,612
| New | +$1.46M |
|
2838
First Community Corp
FCCO
$212M
| $1.46M | ﹤0.01% |
84,736
-13,016
| -13% | -$225K |
|
2839
Athira Pharma
ATHA
$15.4M
| $1.46M | ﹤0.01% |
550,353
+111,759
| +25% | +$296K |
|
|
BZUN
2840
Baozun
BZUN
$227M
| $1.45M | ﹤0.01% |
620,450
+117,502
| +23% | +$275K |
|
2841
Taylor Devices
TAYD
$151M
| $1.45M | ﹤0.01% |
32,290
+5,890
| +22% | +$265K |
|
2842
American Coastal Insurance
ACIC
$550M
| $1.45M | ﹤0.01% |
137,549
+83,771
| +156% | +$884K |
|
2843
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.44M | ﹤0.01% |
70,181
-38,464
| -35% | -$790K |
|
2844
Douglas Elliman
DOUG
$253M
| $1.44M | ﹤0.01% |
1,238,248
-457,425
| -27% | -$531K |
|
2845
ORIX
IX
$29.8B
| $1.44M | ﹤0.01% |
64,520
-4,530
| -7% | -$101K |
|
2846
KE Holdings
BEKE
$22.7B
| $1.43M | ﹤0.01% |
100,902
-1,708
| -2% | -$24.2K |
|
|
STRR
2847
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $1.42M | ﹤0.01% |
85,277
-121
| -0.1% | -$2.01K |
|
|
SBDS
2848
Solo Brands, Inc.
SBDS
$18.8M
| $1.41M | ﹤0.01% |
618,442
-359,181
| -37% | -$819K |
|
2849
Viridian Therapeutics
VRDN
$1.62B
| $1.4M | ﹤0.01% |
107,580
+97,510
| +968% | +$1.27M |
|
2850
fuboTV
FUBO
$1.41B
| $1.4M | ﹤0.01% |
1,126,202
-1,032,265
| -48% | -$1.28M |
|