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 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Marcus Corp
MCS
$504M
| $29.6M | 0.01% |
1,847,169
+175,780
| +11% | +$2.81M |
|
1702
BGC Group
BGC
$4.82B
| $29.4M | 0.01% |
5,622,847
+624,775
| +13% | +$3.27M |
|
1703
HubSpot
HUBS
$25.9B
| $29.2M | 0.01% |
68,140
+2,819
| +4% | +$1.21M |
|
1704
Thryv Holdings
THRY
$550M
| $29.1M | 0.01% |
1,261,487
+252,710
| +25% | +$5.83M |
|
1705
Regenxbio
RGNX
$465M
| $29M | 0.01% |
1,536,131
+176,543
| +13% | +$3.34M |
|
1706
Protagonist Therapeutics
PTGX
$3.66B
| $29M | 0.01% |
1,262,259
+185,033
| +17% | +$4.26M |
|
1707
Live Oak Bancshares
LOB
$1.67B
| $29M | 0.01% |
1,191,270
+217,178
| +22% | +$5.29M |
|
1708
Cinemark Holdings
CNK
$3.25B
| $29M | 0.01% |
1,958,609
+587,810
| +43% | +$8.69M |
|
1709
Hyster-Yale Materials Handling
HY
$634M
| $28.9M | 0.01% |
580,191
-58,116
| -9% | -$2.9M |
|
1710
Douglas Dynamics
PLOW
$752M
| $28.9M | 0.01% |
905,147
-15,111
| -2% | -$482K |
|
1711
Washington Trust Bancorp
WASH
$573M
| $28.8M | 0.01% |
832,005
+16,594
| +2% | +$575K |
|
1712
CNA Financial
CNA
$12.9B
| $28.8M | 0.01% |
738,653
-84,687
| -10% | -$3.31M |
|
1713
Dynavax Technologies
DVAX
$1.1B
| $28.8M | 0.01% |
2,931,727
+1,140,347
| +64% | +$11.2M |
|
|
BELFB
1714
Bel Fuse Class B
BELFB
$1.79B
| $28.7M | 0.01% |
763,568
+22,325
| +3% | +$839K |
|
1715
Tanger
SKT
$3.86B
| $28.7M | 0.01% |
1,461,733
+46,272
| +3% | +$908K |
|
1716
FRP Holdings
FRPH
$483M
| $28.7M | 0.01% |
990,642
+4,194
| +0.4% | +$121K |
|
1717
America's Car Mart
CRMT
$286M
| $28.7M | 0.01% |
361,739
-37
| -0% | -$2.93K |
|
1718
RCI Hospitality Holdings
RICK
$304M
| $28.6M | 0.01% |
366,165
-24,213
| -6% | -$1.89M |
|
|
SPLK
1719
DELISTED
Splunk Inc
SPLK
| $28.6M | 0.01% |
298,451
+20,050
| +7% | +$1.92M |
|
|
SP
1720
DELISTED
SP Plus Corporation
SP
| $28.5M | 0.01% |
831,894
-4,338
| -0.5% | -$149K |
|
|
CHS
1721
DELISTED
Chicos FAS, Inc.
CHS
| $28.5M | 0.01% |
5,186,334
+593,010
| +13% | +$3.26M |
|
1722
Midland States Bancorp
MSBI
$385M
| $28.5M | 0.01% |
1,329,793
+66,735
| +5% | +$1.43M |
|
1723
Rayonier Advanced Materials
RYAM
$421M
| $28.4M | 0.01% |
4,535,440
+342,630
| +8% | +$2.15M |
|
1724
Tejon Ranch
TRC
$448M
| $28.3M | 0.01% |
1,551,300
+41,119
| +3% | +$751K |
|
1725
Omega Flex
OFLX
$340M
| $28.3M | 0.01% |
254,160
-40
| -0% | -$4.46K |
|