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 | |
|---|---|---|---|---|---|---|
3051
Lee Enterprises
LEE
$26.7M
| $468K | ﹤0.01% |
31,658
| – | – |
|
3052
Idaho Strategic Resources
IDR
$405M
| $464K | ﹤0.01% |
45,543
+32,245
| +242% | +$328K |
|
3053
Nektar Therapeutics
NKTR
$930M
| $459K | ﹤0.01% |
32,909
-706
| -2% | -$9.85K |
|
3054
Emerald Holding
EEX
$978M
| $458K | ﹤0.01% |
95,071
-184,374
| -66% | -$889K |
|
3055
Canadian Solar
CSIQ
$737M
| $453K | ﹤0.01% |
40,776
-55
| -0.1% | -$612 |
|
3056
Standard BioTools
LAB
$493M
| $453K | ﹤0.01% |
258,897
-73,484
| -22% | -$129K |
|
3057
B. Riley Financial
RILY
$173M
| $452K | ﹤0.01% |
98,564
| – | – |
|
|
CPAC
3058
Cementos Pacasmayo
CPAC
$572M
| $452K | ﹤0.01% |
86,401
+40
| +0% | +$209 |
|
3059
Heritage Global
HGBL
$66.4M
| $444K | ﹤0.01% |
240,241
-97,347
| -29% | -$180K |
|
3060
Genasys
GNSS
$91.7M
| $443K | ﹤0.01% |
170,234
+5,830
| +4% | +$15.2K |
|
3061
Savara
SVRA
$671M
| $441K | ﹤0.01% |
143,661
+5,450
| +4% | +$16.7K |
|
3062
Bank Of The James
BOTJ
$70.2M
| $436K | ﹤0.01% |
28,466
+911
| +3% | +$13.9K |
|
3063
Lake Shore Bancorp
LSBK
$101M
| $430K | ﹤0.01% |
31,380
+8
| +0% | +$110 |
|
3064
Mexco Energy
MXC
$18M
| $421K | ﹤0.01% |
37,313
-53
| -0.1% | -$598 |
|
3065
Generation Bio
GBIO
$40.9M
| $420K | ﹤0.01% |
39,624
-4,488
| -10% | -$47.6K |
|
3066
AnaptysBio
ANAB
$621M
| $418K | ﹤0.01% |
31,608
-64,364
| -67% | -$852K |
|
3067
Mercado Libre
MELI
$118B
| $412K | ﹤0.01% |
242
+3
| +1% | +$5.1K |
|
3068
Envela
ELA
$188M
| $411K | ﹤0.01% |
57,264
+1,390
| +2% | +$9.98K |
|
3069
OppFi
OPFI
$288M
| $408K | ﹤0.01% |
53,320
+20,845
| +64% | +$160K |
|
3070
Zai Lab
ZLAB
$3.19B
| $407K | ﹤0.01% |
15,555
| – | – |
|
3071
TIM SA
TIMB
$10.1B
| $402K | ﹤0.01% |
34,209
-1,804
| -5% | -$21.2K |
|
3072
Upland Software
UPLD
$68.5M
| $400K | ﹤0.01% |
92,151
-207,882
| -69% | -$902K |
|
3073
First US Bancshares
FUSB
$66.9M
| $398K | ﹤0.01% |
31,761
+3,176
| +11% | +$39.8K |
|
3074
WidePoint Corp
WYY
$51.9M
| $394K | ﹤0.01% |
81,372
+7,331
| +10% | +$35.5K |
|
3075
Loar Holdings
LOAR
$7.47B
| $385K | ﹤0.01% |
5,211
-49
| -0.9% | -$3.62K |
|