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 | |
|---|---|---|---|---|---|---|
2901
Dakota Gold
DC
$513M
| $1.07M | ﹤0.01% |
485,227
+76,177
| +19% | +$168K |
|
2902
Solid Biosciences
SLDB
$408M
| $1.06M | ﹤0.01% |
264,069
+192,714
| +270% | +$771K |
|
2903
Upstart Holdings
UPST
$6.01B
| $1.05M | ﹤0.01% |
17,067
-8,188
| -32% | -$504K |
|
2904
AST SpaceMobile
ASTS
$10.1B
| $1.05M | ﹤0.01% |
49,697
-1,541
| -3% | -$32.5K |
|
2905
UWM Holdings
UWMC
$1.49B
| $1.05M | ﹤0.01% |
178,479
-13,280
| -7% | -$77.9K |
|
2906
Grab
GRAB
$21.6B
| $1.05M | ﹤0.01% |
221,648
-1,079
| -0.5% | -$5.09K |
|
2907
PetMed Express
PETS
$56.4M
| $1.05M | ﹤0.01% |
216,812
+4,410
| +2% | +$21.3K |
|
|
FNA
2908
DELISTED
Paragon 28, Inc.
FNA
| $1.04M | ﹤0.01% |
100,405
+7,582
| +8% | +$78.3K |
|
2909
Identive
INVE
$89.2M
| $1.03M | ﹤0.01% |
282,303
+5,844
| +2% | +$21.4K |
|
2910
CNA Financial
CNA
$12.8B
| $1.03M | ﹤0.01% |
21,316
-11,621
| -35% | -$562K |
|
2911
SkyWater Technology
SKYT
$474M
| $1.03M | ﹤0.01% |
74,321
+3,170
| +4% | +$43.8K |
|
|
SOHU
2912
Sohu.com
SOHU
$474M
| $1.02M | ﹤0.01% |
77,661
-1,320
| -2% | -$17.4K |
|
2913
Union Bankshares
UNB
$117M
| $1.02M | ﹤0.01% |
35,276
+1,474
| +4% | +$42.6K |
|
2914
Monte Rosa Therapeutics
GLUE
$296M
| $1M | ﹤0.01% |
144,811
+5,538
| +4% | +$38.4K |
|
2915
Chicago Rivet & Machine Co
CVR
$9.77M
| $1M | ﹤0.01% |
63,219
| – | – |
|
|
FSUN
2916
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $986K | ﹤0.01% |
+24,620
| New | +$986K |
|
|
CDMO
2917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $985K | ﹤0.01% |
79,755
-239,013
| -75% | -$2.95M |
|
|
LENZ
2918
LENZ Therapeutics
LENZ
$1.19B
| $983K | ﹤0.01% |
34,019
-154
| -0.5% | -$4.45K |
|
2919
Rimini Street
RMNI
$414M
| $979K | ﹤0.01% |
366,864
-286,979
| -44% | -$766K |
|
2920
Ultrapar
UGP
$4.05B
| $976K | ﹤0.01% |
371,298
-5,687
| -2% | -$15K |
|
2921
Ironwood Pharmaceuticals
IRWD
$187M
| $968K | ﹤0.01% |
218,422
+10,149
| +5% | +$45K |
|
2922
Affinity Bancshares
AFBI
$124M
| $966K | ﹤0.01% |
54,933
+1,684
| +3% | +$29.6K |
|
2923
Groupon
GRPN
$916M
| $964K | ﹤0.01% |
79,389
-16,232
| -17% | -$197K |
|
2924
Orange County Bancorp
OBT
$347M
| $956K | ﹤0.01% |
34,422
+9,932
| +41% | +$276K |
|
2925
Genmab
GMAB
$17.1B
| $952K | ﹤0.01% |
45,615
-24,894
| -35% | -$520K |
|