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 |
NVIDIA
NVDA
|
$2.08B |
| 2 |
Microsoft
MSFT
|
$699M |
| 3 |
Exxon Mobil
XOM
|
$614M |
| 4 |
Apple
AAPL
|
$587M |
| 5 |
UnitedHealth
UNH
|
$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$477M |
| 3 |
GE Aerospace
GE
|
$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$271M |
| 5 |
Applied Materials
AMAT
|
$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Genasys
GNSS
$89.4M
| $371K | ﹤0.01% |
175,315
-6,127
| -3% | -$13K |
|
|
AHH
3077
Armada Hoffler Properties
AHH
$585M
| $367K | ﹤0.01% |
+33,111
| New | +$367K |
|
3078
CKX Lands
CKX
$24.2M
| $363K | ﹤0.01% |
26,903
-395
| -1% | -$5.33K |
|
3079
Copel
ELP
$6.77B
| $354K | ﹤0.01% |
52,256
+4,667
| +10% | +$31.6K |
|
3080
BV Financial
BVFL
$166M
| $351K | ﹤0.01% |
29,503
+8,866
| +43% | +$106K |
|
3081
Coda Octopus Group
CODA
$89.5M
| $348K | ﹤0.01% |
57,815
-7,288
| -11% | -$43.9K |
|
|
AHT
3082
Ashford Hospitality Trust
AHT
$37.7M
| $346K | ﹤0.01% |
35,605
-2,704
| -7% | -$26.3K |
|
3083
CPI Aerostructures
CVU
$31.5M
| $344K | ﹤0.01% |
139,338
| – | – |
|
3084
Natural Health Trends
NHTC
$52.6M
| $342K | ﹤0.01% |
48,165
-16,012
| -25% | -$114K |
|
|
SILK
3085
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $340K | ﹤0.01% |
12,569
-815
| -6% | -$22K |
|
|
TCS
3086
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $339K | ﹤0.01% |
41,842
-24,257
| -37% | -$197K |
|
3087
Target Hospitality
TH
$876M
| $334K | ﹤0.01% |
38,322
| – | – |
|
|
RDIB
3088
Reading International Class B
RDIB
$294M
| $333K | ﹤0.01% |
24,836
| – | – |
|
|
SAFE
3089
Safehold
SAFE
$1.17B
| $333K | ﹤0.01% |
+17,250
| New | +$333K |
|
3090
Telus
TU
$25.3B
| $330K | ﹤0.01% |
21,794
-785
| -3% | -$11.9K |
|
3091
Zedge
ZDGE
$41.4M
| $330K | ﹤0.01% |
108,035
+16,028
| +17% | +$48.9K |
|
3092
Finward Bancorp
FNWD
$141M
| $329K | ﹤0.01% |
+13,402
| New | +$329K |
|
3093
loanDepot
LDI
$605M
| $328K | ﹤0.01% |
198,724
+158,221
| +391% | +$261K |
|
3094
Soho House & Co
SHCO
$1.73B
| $328K | ﹤0.01% |
61,678
-4,417
| -7% | -$23.5K |
|
3095
Choiceone Financial
COFS
$462M
| $326K | ﹤0.01% |
11,394
| – | – |
|
3096
Clear Channel Outdoor Holdings
CCO
$656M
| $325K | ﹤0.01% |
230,700
| – | – |
|
|
MDV
3097
Modiv Industrial
MDV
$155M
| $324K | ﹤0.01% |
22,929
+8,314
| +57% | +$118K |
|
3098
Ampco-Pittsburgh
AP
$55.9M
| $324K | ﹤0.01% |
420,297
-196,066
| -32% | -$151K |
|
|
WMPN
3099
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $321K | ﹤0.01% |
28,185
| – | – |
|
3100
ImmuCell
ICCC
$57.3M
| $320K | ﹤0.01% |
66,069
+2,668
| +4% | +$12.9K |
|