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 | |
|---|---|---|---|---|---|---|
2926
Sound Financial Bancorp
SFBC
$113M
| $949K | ﹤0.01% |
18,016
+435
| +2% | +$22.9K |
|
|
STRR
2927
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $936K | ﹤0.01% |
71,711
-11,388
| -14% | -$149K |
|
2928
HF Foods Group
HFFG
$171M
| $935K | ﹤0.01% |
291,360
+21,996
| +8% | +$70.6K |
|
2929
Auburn National Bancorp
AUBN
$85.6M
| $931K | ﹤0.01% |
39,624
+523
| +1% | +$12.3K |
|
|
XNET
2930
Xunlei
XNET
$454M
| $930K | ﹤0.01% |
466,250
-10,794
| -2% | -$21.5K |
|
2931
Arlo Technologies
ARLO
$1.77B
| $926K | ﹤0.01% |
82,765
+25,627
| +45% | +$287K |
|
2932
Rezolute
RZLT
$705M
| $910K | ﹤0.01% |
185,768
+128,190
| +223% | +$628K |
|
2933
Pacific Biosciences
PACB
$366M
| $909K | ﹤0.01% |
496,816
-53,059
| -10% | -$97K |
|
2934
Canterbury Park Holding Corp
CPHC
$84.8M
| $908K | ﹤0.01% |
43,225
| – | – |
|
2935
RF Industries
RFIL
$82M
| $906K | ﹤0.01% |
231,733
+2,062
| +0.9% | +$8.06K |
|
2936
Evolv Technologies
EVLV
$1.37B
| $899K | ﹤0.01% |
+227,647
| New | +$899K |
|
2937
Denison Mines
DNN
$2.2B
| $897K | ﹤0.01% |
498,214
-829,154
| -62% | -$1.49M |
|
|
DRD
2938
DRDGold
DRD
$1.97B
| $893K | ﹤0.01% |
103,465
+23,138
| +29% | +$200K |
|
2939
Sight Sciences
SGHT
$179M
| $887K | ﹤0.01% |
243,954
+108,001
| +79% | +$393K |
|
|
LTM
2940
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $885K | ﹤0.01% |
+32,087
| New | +$885K |
|
2941
Haverty Furniture Companies Class A
HVT.A
| $882K | ﹤0.01% |
39,575
| – | – |
|
2942
Eletrobras Common Shares
EBR
$19.1B
| $881K | ﹤0.01% |
153,990
+57,405
| +59% | +$328K |
|
|
ATYR
2943
aTyr Pharma
ATYR
$513M
| $881K | ﹤0.01% |
243,369
+97,845
| +67% | +$354K |
|
2944
DocGo
DCGO
$148M
| $874K | ﹤0.01% |
206,202
+132,943
| +181% | +$564K |
|
|
GRAL
2945
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $860K | ﹤0.01% |
48,152
-113
| -0.2% | -$2.02K |
|
2946
HighPeak Energy
HPK
$926M
| $856K | ﹤0.01% |
58,251
+3,191
| +6% | +$46.9K |
|
|
YSG
2947
Yatsen Holding
YSG
$959M
| $852K | ﹤0.01% |
213,830
+64,416
| +43% | +$257K |
|
2948
Braskem
BAK
$1.31B
| $852K | ﹤0.01% |
221,004
+73,801
| +50% | +$284K |
|
2949
TScan Therapeutics
TCRX
$104M
| $851K | ﹤0.01% |
280,028
+145,731
| +109% | +$443K |
|
2950
908 Devices
MASS
$206M
| $845K | ﹤0.01% |
384,332
-12,707
| -3% | -$27.9K |
|