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 | |
|---|---|---|---|---|---|---|
2876
Franklin Financial Services
FRAF
$212M
| $1.3M | ﹤0.01% |
43,378
| – | – |
|
2877
Nautilus Biotechnolgy
NAUT
$89.3M
| $1.29M | ﹤0.01% |
770,353
+78,367
| +11% | +$132K |
|
2878
1stdibs.com
DIBS
$99.7M
| $1.25M | ﹤0.01% |
354,293
+80,693
| +29% | +$286K |
|
2879
Accuray
ARAY
$175M
| $1.25M | ﹤0.01% |
634,066
-253,451
| -29% | -$501K |
|
|
API
2880
Agora
API
$337M
| $1.25M | ﹤0.01% |
299,280
| – | – |
|
2881
Perma-Fix Environmental Services
PESI
$186M
| $1.24M | ﹤0.01% |
111,619
+22,633
| +25% | +$250K |
|
|
TECX
2882
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.21M | ﹤0.01% |
26,264
+2,409
| +10% | +$111K |
|
|
LOGC
2883
DELISTED
ContextLogic
LOGC
| $1.2M | ﹤0.01% |
170,543
+144,963
| +567% | +$1.02M |
|
2884
Symbotic
SYM
$5.44B
| $1.18M | ﹤0.01% |
49,781
-11,404
| -19% | -$271K |
|
2885
Full House Resorts
FLL
$120M
| $1.17M | ﹤0.01% |
286,320
+10,767
| +4% | +$43.9K |
|
2886
ORIX
IX
$29.8B
| $1.14M | ﹤0.01% |
53,855
| – | – |
|
2887
ATS Corp
ATS
$2.58B
| $1.14M | ﹤0.01% |
37,463
+479
| +1% | +$14.6K |
|
2888
Smart Sand
SND
$75.1M
| $1.14M | ﹤0.01% |
506,974
+118,370
| +30% | +$266K |
|
2889
Crexendo
CXDO
$194M
| $1.14M | ﹤0.01% |
217,648
+86,162
| +66% | +$451K |
|
2890
Traeger
COOK
$178M
| $1.14M | ﹤0.01% |
475,411
+217,771
| +85% | +$520K |
|
2891
Optical Cable Corp
OCC
$51.7M
| $1.12M | ﹤0.01% |
308,938
+91
| +0% | +$329 |
|
2892
Crown Crafts
CRWS
$31.7M
| $1.11M | ﹤0.01% |
247,537
| – | – |
|
2893
Instil Bio
TIL
$155M
| $1.11M | ﹤0.01% |
57,942
+47,989
| +482% | +$916K |
|
2894
Semtech
SMTC
$5.36B
| $1.09M | ﹤0.01% |
17,571
+1,813
| +12% | +$112K |
|
2895
Citizens
CIA
$273M
| $1.08M | ﹤0.01% |
269,581
+2,590
| +1% | +$10.4K |
|
2896
GeneDx Holdings
WGS
$3.54B
| $1.08M | ﹤0.01% |
+14,054
| New | +$1.08M |
|
2897
Janux Therapeutics
JANX
$1.46B
| $1.07M | ﹤0.01% |
20,048
-324
| -2% | -$17.3K |
|
2898
Viridian Therapeutics
VRDN
$1.62B
| $1.07M | ﹤0.01% |
55,924
-271,156
| -83% | -$5.2M |
|
2899
W&T Offshore
WTI
$261M
| $1.07M | ﹤0.01% |
645,343
-132,986
| -17% | -$221K |
|
2900
GSI Technology
GSIT
$87.6M
| $1.07M | ﹤0.01% |
353,359
-437
| -0.1% | -$1.32K |
|