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 | |
|---|---|---|---|---|---|---|
|
OPOF
3026
DELISTED
Old Point Financial
OPOF
| $532K | ﹤0.01% |
20,416
+1,246
| +6% | +$32.5K |
|
3027
Sanara MedTech
SMTI
$318M
| $529K | ﹤0.01% |
15,925
+8,567
| +116% | +$284K |
|
3028
Tyra Biosciences
TYRA
$646M
| $528K | ﹤0.01% |
37,981
+28,074
| +283% | +$390K |
|
|
MDV
3029
Modiv Industrial
MDV
$152M
| $528K | ﹤0.01% |
35,454
+6,702
| +23% | +$99.7K |
|
3030
United Bancorp
UBCP
$84.3M
| $528K | ﹤0.01% |
40,956
+2,125
| +5% | +$27.4K |
|
3031
CVRx
CVRX
$207M
| $525K | ﹤0.01% |
41,392
-1,548
| -4% | -$19.6K |
|
3032
Fresenius Medical Care
FMS
$14.7B
| $517K | ﹤0.01% |
22,820
+10,600
| +87% | +$240K |
|
3033
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $516K | ﹤0.01% |
+52,993
| New | +$516K |
|
3034
UL Solutions
ULS
$12.8B
| $512K | ﹤0.01% |
10,274
-761
| -7% | -$38K |
|
3035
CB Financial Services
CBFV
$162M
| $509K | ﹤0.01% |
17,822
+967
| +6% | +$27.6K |
|
|
AIFU
3036
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $502K | ﹤0.01% |
22,806
| – | – |
|
3037
Century Casinos
CNTY
$81.4M
| $501K | ﹤0.01% |
154,918
+17,815
| +13% | +$57.7K |
|
|
PLL
3038
DELISTED
Piedmont Lithium
PLL
| $500K | ﹤0.01% |
57,175
| – | – |
|
3039
Finward Bancorp
FNWD
$140M
| $496K | ﹤0.01% |
17,641
+1,393
| +9% | +$39.2K |
|
|
NVRO
3040
DELISTED
NEVRO CORP.
NVRO
| $495K | ﹤0.01% |
132,932
-36,442
| -22% | -$136K |
|
3041
Priority Technology Holdings
PRTH
$619M
| $487K | ﹤0.01% |
+41,568
| New | +$487K |
|
3042
Bioceres Crop Solutions
BIOX
$161M
| $487K | ﹤0.01% |
80,064
+1,616
| +2% | +$9.83K |
|
3043
Agilon Health
AGL
$522M
| $486K | ﹤0.01% |
255,914
+51,852
| +25% | +$98.5K |
|
3044
Rentokil
RTO
$13B
| $485K | ﹤0.01% |
19,174
+1,523
| +9% | +$38.6K |
|
3045
Soho House & Co
SHCO
$1.73B
| $479K | ﹤0.01% |
64,348
+2,670
| +4% | +$19.9K |
|
3046
Broadwind
BWEN
$45.4M
| $477K | ﹤0.01% |
253,734
-101,689
| -29% | -$191K |
|
3047
Network-1 Technologies
NTIP
$36.9M
| $476K | ﹤0.01% |
357,629
-12,096
| -3% | -$16.1K |
|
3048
Coda Octopus Group
CODA
$90M
| $470K | ﹤0.01% |
59,999
+2,180
| +4% | +$17.1K |
|
3049
CPI Aerostructures
CVU
$32.8M
| $469K | ﹤0.01% |
115,810
-10,966
| -9% | -$44.4K |
|
|
SBDS
3050
Solo Brands, Inc.
SBDS
$21.7M
| $468K | ﹤0.01% |
410,779
-90,283
| -18% | -$103K |
|