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 | |
|---|---|---|---|---|---|---|
1851
Privia Health
PRVA
$2.8B
| $27.7M | 0.01% |
1,416,235
+138,747
| +11% | +$2.71M |
|
1852
InvenTrust Properties
IVT
$2.33B
| $27.4M | 0.01% |
908,307
+77,299
| +9% | +$2.33M |
|
1853
Ameresco
AMRC
$1.44B
| $27.2M | 0.01% |
1,159,757
+214,918
| +23% | +$5.05M |
|
1854
Mobileye
MBLY
$11.1B
| $27.2M | 0.01% |
+1,363,184
| New | +$27.2M |
|
|
INVX
1855
Innovex International, Inc.
INVX
$1.14B
| $27.1M | 0.01% |
1,940,375
+27,726
| +1% | +$387K |
|
1856
Diebold Nixdorf
DBD
$2.17B
| $27.1M | 0.01% |
629,780
+153,511
| +32% | +$6.61M |
|
1857
Limbach Holdings
LMB
$1.23B
| $27.1M | 0.01% |
316,748
-43,917
| -12% | -$3.76M |
|
|
MOMO
1858
Hello Group
MOMO
$1.19B
| $27.1M | 0.01% |
3,518,315
-79,961
| -2% | -$616K |
|
1859
CAVA Group
CAVA
$7.38B
| $27M | 0.01% |
239,561
+72,288
| +43% | +$8.15M |
|
1860
TFI International
TFII
$7.77B
| $27M | 0.01% |
199,604
+31,733
| +19% | +$4.29M |
|
1861
FIGS
FIGS
$1.16B
| $26.9M | 0.01% |
4,350,572
+827,149
| +23% | +$5.12M |
|
1862
Bar Harbor Bankshares
BHB
$540M
| $26.9M | 0.01% |
879,697
+7,314
| +0.8% | +$224K |
|
1863
Pearson
PSO
$9.15B
| $26.8M | 0.01% |
1,665,245
-274,393
| -14% | -$4.42M |
|
|
RDUS
1864
DELISTED
Radius Recycling
RDUS
| $26.8M | 0.01% |
1,763,450
-76,137
| -4% | -$1.16M |
|
1865
DiamondRock Hospitality
DRH
$1.71B
| $26.8M | 0.01% |
2,971,465
-64,058
| -2% | -$578K |
|
1866
Olo Inc
OLO
| $26.8M | 0.01% |
3,491,755
+206,538
| +6% | +$1.59M |
|
1867
Turning Point Brands
TPB
$1.84B
| $26.8M | 0.01% |
445,933
-5,772
| -1% | -$347K |
|
1868
Marqeta
MQ
$2.61B
| $26.8M | 0.01% |
7,070,125
-134,375
| -2% | -$509K |
|
1869
Skyward Specialty Insurance
SKWD
$1.87B
| $26.7M | 0.01% |
528,697
+121,636
| +30% | +$6.15M |
|
1870
Castle Biosciences
CSTL
$621M
| $26.6M | 0.01% |
999,466
+134,645
| +16% | +$3.59M |
|
1871
Olympic Steel
ZEUS
$368M
| $26.6M | 0.01% |
810,638
-41,514
| -5% | -$1.36M |
|
1872
Financial Institutions
FISI
$545M
| $26.5M | 0.01% |
971,659
+14,733
| +2% | +$402K |
|
1873
Hyster-Yale Materials Handling
HY
$634M
| $26.3M | 0.01% |
515,809
+5,366
| +1% | +$273K |
|
1874
Ribbon Communications
RBBN
$676M
| $26.3M | 0.01% |
6,314,669
+302,039
| +5% | +$1.26M |
|
|
MTTR
1875
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.1M | 0.01% |
5,511,592
-330,101
| -6% | -$1.56M |
|