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 | |
|---|---|---|---|---|---|---|
|
THRD
2976
DELISTED
Third Harmonic Bio
THRD
| $733K | ﹤0.01% |
71,255
+44,389
| +165% | +$457K |
|
2977
CF Bankshares
CFBK
$164M
| $733K | ﹤0.01% |
28,710
+2,961
| +11% | +$75.6K |
|
2978
Cricut
CRCT
$1.29B
| $725K | ﹤0.01% |
127,114
+40,174
| +46% | +$229K |
|
2979
United-Guardian
UG
$38.8M
| $724K | ﹤0.01% |
74,994
-2,236
| -3% | -$21.6K |
|
2980
Trio-Tech International
TRT
$23.1M
| $709K | ﹤0.01% |
122,064
+8,030
| +7% | +$46.7K |
|
2981
ProFrac Holding
ACDC
$659M
| $706K | ﹤0.01% |
90,939
+1,860
| +2% | +$14.4K |
|
2982
Fidelity D&D Bancorp
FDBC
$256M
| $705K | ﹤0.01% |
14,450
+260
| +2% | +$12.7K |
|
2983
loanDepot
LDI
$689M
| $703K | ﹤0.01% |
344,705
+157,274
| +84% | +$321K |
|
2984
Blue Ridge Bankshares
BRBS
$384M
| $700K | ﹤0.01% |
217,410
+153,731
| +241% | +$495K |
|
2985
Data I/O
DAIO
$30M
| $690K | ﹤0.01% |
248,971
| – | – |
|
2986
SIFCO Industries
SIF
$43.8M
| $682K | ﹤0.01% |
192,377
| – | – |
|
|
NEXN
2987
Nexxen International
NEXN
$639M
| $674K | ﹤0.01% |
67,272
| – | – |
|
|
VBNK
2988
VersaBank
VBNK
$380M
| $673K | ﹤0.01% |
48,659
-1,437
| -3% | -$19.9K |
|
2989
Arrowhead Research
ARWR
$3.76B
| $671K | ﹤0.01% |
35,666
-86,214
| -71% | -$1.62M |
|
2990
American Shared Hospital Services
AMS
$16.3M
| $670K | ﹤0.01% |
209,959
+603
| +0.3% | +$1.92K |
|
2991
Vera Therapeutics
VERA
$1.6B
| $670K | ﹤0.01% |
15,832
-1,900
| -11% | -$80.4K |
|
2992
Synchronoss Technologies
SNCR
$65.2M
| $662K | ﹤0.01% |
68,994
+12,700
| +23% | +$122K |
|
|
NAGE
2993
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $652K | ﹤0.01% |
122,922
+54,969
| +81% | +$292K |
|
|
SVT
2994
DELISTED
Servotronics
SVT
| $647K | ﹤0.01% |
58,362
| – | – |
|
2995
Cumberland Pharmaceuticals
CPIX
$49.5M
| $647K | ﹤0.01% |
272,969
-11,036
| -4% | -$26.2K |
|
2996
First Capital
FCAP
$145M
| $636K | ﹤0.01% |
19,939
+1,440
| +8% | +$45.9K |
|
|
WMPN
2997
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $628K | ﹤0.01% |
52,357
+20,883
| +66% | +$251K |
|
|
NIU
2998
Niu Technologies
NIU
$336M
| $626K | ﹤0.01% |
349,825
+1,691
| +0.5% | +$3.03K |
|
|
CLPR
2999
Clipper Realty
CLPR
$71.4M
| $618K | ﹤0.01% |
134,902
-5,446
| -4% | -$24.9K |
|
3000
LGL Group
LGL
$35.7M
| $611K | ﹤0.01% |
102,412
+502
| +0.5% | +$3K |
|