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 | |
|---|---|---|---|---|---|---|
2851
NET Power
NPWR
$163M
| $1.51M | ﹤0.01% |
141,958
+128,187
| +931% | +$1.36M |
|
2852
Ark Restaurants
ARKR
$25.6M
| $1.49M | ﹤0.01% |
135,896
+401
| +0.3% | +$4.41K |
|
2853
CoreCivic
CXW
$2.18B
| $1.48M | ﹤0.01% |
68,012
-2,598
| -4% | -$56.5K |
|
2854
Global Water Resources
GWRS
$266M
| $1.48M | ﹤0.01% |
128,268
+7,317
| +6% | +$84.1K |
|
2855
Virginia National Bankshares
VABK
$218M
| $1.47M | ﹤0.01% |
38,563
+4,525
| +13% | +$173K |
|
|
LUNA
2856
DELISTED
Luna Innovations Incorporated
LUNA
| $1.45M | ﹤0.01% |
673,154
-55,068
| -8% | -$119K |
|
2857
Adverum Biotechnologies
ADVM
$69.5M
| $1.45M | ﹤0.01% |
311,005
+104,262
| +50% | +$487K |
|
2858
CoreCard
CCRD
$208M
| $1.45M | ﹤0.01% |
63,721
+13,087
| +26% | +$297K |
|
2859
Transact Technologies
TACT
$47M
| $1.43M | ﹤0.01% |
350,528
+8,015
| +2% | +$32.8K |
|
2860
Nkarta
NKTX
$143M
| $1.42M | ﹤0.01% |
569,357
+286,181
| +101% | +$712K |
|
2861
Smith-Midland
SMID
$215M
| $1.42M | ﹤0.01% |
31,864
+2,252
| +8% | +$100K |
|
2862
Black Diamond Therapeutics
BDTX
$183M
| $1.42M | ﹤0.01% |
661,436
+405,579
| +159% | +$868K |
|
2863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.4M | ﹤0.01% |
52,357
-16,228
| -24% | -$435K |
|
|
INZY
2864
DELISTED
Inozyme Pharma
INZY
| $1.4M | ﹤0.01% |
504,670
+58,518
| +13% | +$162K |
|
|
TSVT
2865
DELISTED
2seventy bio
TSVT
| $1.4M | ﹤0.01% |
475,118
+193,305
| +69% | +$568K |
|
2866
Flotek Industries
FTK
$331M
| $1.39M | ﹤0.01% |
145,678
+60,504
| +71% | +$576K |
|
|
FSP
2867
Franklin Street Properties
FSP
$172M
| $1.39M | ﹤0.01% |
757,020
-193,004
| -20% | -$353K |
|
2868
Golar LNG
GLNG
$4.27B
| $1.38M | ﹤0.01% |
32,526
-530
| -2% | -$22.4K |
|
2869
iRobot
IRBT
$107M
| $1.38M | ﹤0.01% |
177,500
+7,596
| +4% | +$58.9K |
|
2870
CPI Card Group
PMTS
$165M
| $1.37M | ﹤0.01% |
45,688
+10,870
| +31% | +$325K |
|
2871
Hyliion Holdings
HYLN
$288M
| $1.33M | ﹤0.01% |
513,927
+443,412
| +629% | +$1.15M |
|
2872
Design Therapeutics
DSGN
$349M
| $1.33M | ﹤0.01% |
215,265
+80,905
| +60% | +$499K |
|
2873
Richmond Mutual Bancorp
RMBI
$140M
| $1.32M | ﹤0.01% |
93,208
+790
| +0.9% | +$11.2K |
|
2874
Enel Chile
ENIC
$5.02B
| $1.31M | ﹤0.01% |
456,584
-21,763
| -5% | -$62.5K |
|
|
ZUO
2875
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
131,559
-626,409
| -83% | -$6.21M |
|