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 | |
|---|---|---|---|---|---|---|
3176
Sky Harbour Group
SKYH
$342M
| $185K | ﹤0.01% |
+15,502
| New | +$185K |
|
3177
PACS Group
PACS
$1.76B
| $184K | ﹤0.01% |
14,040
-1,346
| -9% | -$17.6K |
|
3178
First Guaranty Bancshares
FGBI
$129M
| $178K | ﹤0.01% |
15,628
| – | – |
|
|
NESR
3179
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $176K | ﹤0.01% |
+19,592
| New | +$176K |
|
|
CNF
3180
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$227M
| $173K | ﹤0.01% |
182,477
| – | – |
|
3181
Pyxis Oncology
PYXS
$122M
| $173K | ﹤0.01% |
111,051
+29,105
| +36% | +$45.4K |
|
3182
Apyx Medical
APYX
$77.9M
| $171K | ﹤0.01% |
108,282
| – | – |
|
3183
Marchex
MCHX
$89.2M
| $171K | ﹤0.01% |
97,536
| – | – |
|
3184
SPAR Group
SGRP
$27.7M
| $171K | ﹤0.01% |
87,999
| – | – |
|
3185
EyePoint Pharmaceuticals
EYPT
$941M
| $169K | ﹤0.01% |
22,717
-2,063
| -8% | -$15.4K |
|
3186
Acumen Pharmaceuticals
ABOS
$85.4M
| $169K | ﹤0.01% |
98,016
+41,460
| +73% | +$71.3K |
|
|
SRG
3187
Seritage Growth Properties
SRG
$219M
| $155K | ﹤0.01% |
37,738
-3,296
| -8% | -$13.6K |
|
3188
Zynex
ZYXI
$44.2M
| $155K | ﹤0.01% |
19,333
+1,660
| +9% | +$13.3K |
|
3189
Star Bulk Carriers
SBLK
$2.22B
| $152K | ﹤0.01% |
10,173
-405
| -4% | -$6.06K |
|
3190
US Global Investors
GROW
$32.3M
| $151K | ﹤0.01% |
61,944
+4,338
| +8% | +$10.6K |
|
3191
Broadway Financial
BYFC
$70M
| $148K | ﹤0.01% |
21,559
+4,850
| +29% | +$33.2K |
|
3192
Rockwell Medical
RMTI
$54.7M
| $146K | ﹤0.01% |
+71,623
| New | +$146K |
|
3193
Ivanhoe Electric
IE
$1.18B
| $146K | ﹤0.01% |
+19,351
| New | +$146K |
|
3194
Skillz
SKLZ
$115M
| $145K | ﹤0.01% |
28,823
+16,622
| +136% | +$83.6K |
|
3195
Grupo Aval
AVAL
$4.04B
| $145K | ﹤0.01% |
71,579
+492
| +0.7% | +$995 |
|
3196
Inovio Pharmaceuticals
INO
$153M
| $145K | ﹤0.01% |
79,079
-51,431
| -39% | -$94.1K |
|
3197
Taitron Components
TAIT
$21.1M
| $143K | ﹤0.01% |
55,525
| – | – |
|
3198
Adicet Bio
ACET
$63.5M
| $142K | ﹤0.01% |
147,814
| – | – |
|
3199
The Beauty Health Co
SKIN
$296M
| $142K | ﹤0.01% |
89,020
-12,456
| -12% | -$19.8K |
|
3200
Tenaya Therapeutics
TNYA
$228M
| $140K | ﹤0.01% |
97,981
-16,251
| -14% | -$23.2K |
|