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 | |
|---|---|---|---|---|---|---|
2951
Outdoor Holding Company Common Stock
POWW
$177M
| $830K | ﹤0.01% |
754,310
-212,420
| -22% | -$234K |
|
2952
fuboTV
FUBO
$1.35B
| $817K | ﹤0.01% |
648,433
-351,850
| -35% | -$443K |
|
2953
Paysign
PAYS
$281M
| $809K | ﹤0.01% |
267,899
+90,702
| +51% | +$274K |
|
2954
Jasper Therapeutics
JSPR
$41.9M
| $806K | ﹤0.01% |
37,705
+780
| +2% | +$16.7K |
|
2955
Carnival PLC
CUK
$37.5B
| $805K | ﹤0.01% |
35,762
-6,619
| -16% | -$149K |
|
2956
Ubiquiti
UI
$36.6B
| $802K | ﹤0.01% |
2,415
-82
| -3% | -$27.2K |
|
2957
BV Financial
BVFL
$165M
| $801K | ﹤0.01% |
46,504
+16,997
| +58% | +$293K |
|
2958
Choiceone Financial
COFS
$456M
| $800K | ﹤0.01% |
22,450
+5,290
| +31% | +$189K |
|
2959
SolarEdge
SEDG
$1.75B
| $794K | ﹤0.01% |
58,377
-11,688
| -17% | -$159K |
|
2960
Cosan
CSAN
$2.51B
| $791K | ﹤0.01% |
145,404
+9,990
| +7% | +$54.3K |
|
2961
NovoCure
NVCR
$1.37B
| $768K | ﹤0.01% |
25,753
-3,016
| -10% | -$89.9K |
|
2962
Savers
SVV
$1.97B
| $767K | ﹤0.01% |
+74,871
| New | +$767K |
|
2963
Urban One Class D
UONEK
$37.7M
| $767K | ﹤0.01% |
771,075
-86,602
| -10% | -$86.2K |
|
2964
Cognyte Software
CGNT
$603M
| $767K | ﹤0.01% |
88,698
| – | – |
|
2965
Hennessy Advisors
HNNA
$91.7M
| $761K | ﹤0.01% |
60,235
-302
| -0.5% | -$3.81K |
|
2966
Ramaco Resources Class B
METCB
$1.04B
| $758K | ﹤0.01% |
76,718
+23,858
| +45% | +$236K |
|
2967
Kingsway Financial Services
KFS
$407M
| $748K | ﹤0.01% |
89,411
+11,315
| +14% | +$94.7K |
|
2968
Alpha Pro Tech
APT
$50.7M
| $748K | ﹤0.01% |
141,467
+1,109
| +0.8% | +$5.87K |
|
2969
Airgain
AIRG
$49.6M
| $748K | ﹤0.01% |
105,954
+12,000
| +13% | +$84.7K |
|
2970
Citizens Financial Services
CZFS
$299M
| $743K | ﹤0.01% |
11,851
+5,898
| +99% | +$370K |
|
2971
The ONE Group
STKS
$82.3M
| $740K | ﹤0.01% |
255,251
-153,755
| -38% | -$446K |
|
2972
Pitney Bowes
PBI
$1.96B
| $740K | ﹤0.01% |
102,209
-35,199
| -26% | -$255K |
|
2973
Copel
ELP
$6.84B
| $739K | ﹤0.01% |
124,507
+30,180
| +32% | +$179K |
|
2974
SWK Holdings
SWKH
$178M
| $737K | ﹤0.01% |
58,644
+4,186
| +8% | +$52.6K |
|
2975
4D Molecular Therapeutics
FDMT
$324M
| $735K | ﹤0.01% |
131,965
-76,850
| -37% | -$428K |
|