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 | |
|---|---|---|---|---|---|---|
3001
Ampco-Pittsburgh
AP
$54.9M
| $611K | ﹤0.01% |
292,310
-22,535
| -7% | -$47.1K |
|
3002
Sundial Growers
SNDL
$623M
| $608K | ﹤0.01% |
339,754
-1,565
| -0.5% | -$2.8K |
|
3003
Hagerty
HGTY
$1.2B
| $599K | ﹤0.01% |
62,034
+42,967
| +225% | +$415K |
|
3004
PLAYSTUDIOS Inc
MYPS
$121M
| $597K | ﹤0.01% |
320,788
-88,347
| -22% | -$164K |
|
3005
Aclaris Therapeutics
ACRS
$231M
| $594K | ﹤0.01% |
239,595
+162,785
| +212% | +$404K |
|
3006
Xoma
XOMA
$427M
| $589K | ﹤0.01% |
22,414
| – | – |
|
3007
ReposiTrak
TRAK
$318M
| $583K | ﹤0.01% |
26,323
+1,260
| +5% | +$27.9K |
|
|
OGI
3008
Organigram Holdings
OGI
$220M
| $579K | ﹤0.01% |
359,739
+43,721
| +14% | +$70.4K |
|
3009
GrafTech
EAF
$229M
| $572K | ﹤0.01% |
33,075
-49,672
| -60% | -$859K |
|
3010
Farmer Brothers
FARM
$42.9M
| $571K | ﹤0.01% |
317,348
-97,809
| -24% | -$176K |
|
3011
Bluerock Homes Trust
BHM
$52.1M
| $570K | ﹤0.01% |
42,940
| – | – |
|
3012
BuzzFeed
BZFD
$71.9M
| $563K | ﹤0.01% |
210,909
+191,841
| +1,006% | +$512K |
|
3013
Spirit AeroSystems
SPR
$4.82B
| $560K | ﹤0.01% |
16,425
-102
| -0.6% | -$3.48K |
|
3014
Rafael Holdings
RFL
$50.5M
| $558K | ﹤0.01% |
343,164
| – | – |
|
3015
Summit State Bank
SSBI
$79.6M
| $557K | ﹤0.01% |
72,898
| – | – |
|
3016
Trevi Therapeutics
TRVI
$926M
| $553K | ﹤0.01% |
134,353
+62,143
| +86% | +$256K |
|
3017
FreightCar America
RAIL
$158M
| $549K | ﹤0.01% |
61,209
+27,521
| +82% | +$247K |
|
3018
Red Robin
RRGB
$110M
| $542K | ﹤0.01% |
98,793
+2,730
| +3% | +$15K |
|
|
PKST
3019
Peakstone Realty Trust
PKST
$494M
| $542K | ﹤0.01% |
48,985
+24,266
| +98% | +$269K |
|
3020
Rigetti Computing
RGTI
$5.35B
| $540K | ﹤0.01% |
35,361
| – | – |
|
3021
Atlantic American Corp
AAME
$65.7M
| $536K | ﹤0.01% |
357,092
| – | – |
|
3022
Digital Turbine
APPS
$495M
| $534K | ﹤0.01% |
315,429
-53,463
| -14% | -$90.5K |
|
|
OPI
3023
Office Properties Income Trust
OPI
$17M
| $533K | ﹤0.01% |
533,157
-77,356
| -13% | -$77.3K |
|
3024
Anavex Life Sciences
AVXL
$881M
| $533K | ﹤0.01% |
49,596
| – | – |
|
3025
Treace Medical Concepts
TMCI
$449M
| $533K | ﹤0.01% |
71,642
-101
| -0.1% | -$751 |
|