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 | |
|---|---|---|---|---|---|---|
2876
UWM Holdings
UWMC
$1.4B
| $1.23M | ﹤0.01% |
177,516
-522
| -0.3% | -$3.62K |
|
2877
Upland Software
UPLD
$70.5M
| $1.23M | ﹤0.01% |
493,179
-35,797
| -7% | -$89.1K |
|
|
OPI
2878
Office Properties Income Trust
OPI
$17M
| $1.22M | ﹤0.01% |
599,154
-53,861
| -8% | -$110K |
|
2879
Identive
INVE
$89.7M
| $1.21M | ﹤0.01% |
281,222
-85,502
| -23% | -$368K |
|
|
TGB
2880
Taseko Mines
TGB
$1.07B
| $1.2M | ﹤0.01% |
491,388
+229,849
| +88% | +$563K |
|
2881
MainStreet Bancshares
MNSB
$169M
| $1.19M | ﹤0.01% |
66,988
-5,734
| -8% | -$102K |
|
2882
Ultrapar
UGP
$3.98B
| $1.19M | ﹤0.01% |
303,436
+43,258
| +17% | +$169K |
|
2883
Erasca
ERAS
$457M
| $1.18M | ﹤0.01% |
500,058
+179,797
| +56% | +$424K |
|
|
SUP
2884
DELISTED
Superior Industries International
SUP
| $1.18M | ﹤0.01% |
361,942
-160,584
| -31% | -$522K |
|
2885
Ceragon Networks
CRNT
$180M
| $1.17M | ﹤0.01% |
468,327
-7,505
| -2% | -$18.8K |
|
2886
PLAYSTUDIOS Inc
MYPS
$120M
| $1.16M | ﹤0.01% |
562,589
-11,705
| -2% | -$24.2K |
|
2887
Full House Resorts
FLL
$123M
| $1.15M | ﹤0.01% |
230,017
+19,802
| +9% | +$99K |
|
|
CALB
2888
DELISTED
California BanCorp Common Stock
CALB
| $1.15M | ﹤0.01% |
53,360
+15,267
| +40% | +$328K |
|
2889
Franklin Financial Services
FRAF
$213M
| $1.13M | ﹤0.01% |
40,030
+5,183
| +15% | +$147K |
|
|
CMLS
2890
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.12M | ﹤0.01% |
549,773
-40,274
| -7% | -$82.2K |
|
2891
CoreCivic
CXW
$2.19B
| $1.12M | ﹤0.01% |
+85,915
| New | +$1.12M |
|
2892
Richmond Mutual Bancorp
RMBI
$143M
| $1.11M | ﹤0.01% |
94,864
+445
| +0.5% | +$5.22K |
|
|
BRDG
2893
DELISTED
Bridge Investment Group
BRDG
| $1.11M | ﹤0.01% |
149,922
-11,088
| -7% | -$82.3K |
|
2894
Cosan
CSAN
$2.46B
| $1.11M | ﹤0.01% |
114,002
+88,064
| +340% | +$858K |
|
2895
Heritage Global
HGBL
$66M
| $1.11M | ﹤0.01% |
449,864
+47,375
| +12% | +$117K |
|
|
CONN
2896
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
1,000,801
-44,341
| -4% | -$49K |
|
2897
VirTra
VTSI
$64.3M
| $1.11M | ﹤0.01% |
143,790
+55,636
| +63% | +$428K |
|
2898
Virginia National Bankshares
VABK
$220M
| $1.1M | ﹤0.01% |
33,702
+1,049
| +3% | +$34.4K |
|
|
SOHU
2899
Sohu.com
SOHU
$481M
| $1.1M | ﹤0.01% |
78,981
| – | – |
|
2900
Broadwind
BWEN
$48.8M
| $1.08M | ﹤0.01% |
329,592
+35,182
| +12% | +$115K |
|