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 | |
|---|---|---|---|---|---|---|
1876
Lifestance Health
LFST
$2.03B
| $26M | 0.01% |
3,524,529
+1,643,390
| +87% | +$12.1M |
|
|
SWTX
1877
DELISTED
SpringWorks Therapeutics
SWTX
| $25.9M | 0.01% |
717,714
-7,403
| -1% | -$267K |
|
1878
Tejon Ranch
TRC
$448M
| $25.9M | 0.01% |
1,629,906
-17,275
| -1% | -$275K |
|
1879
Garrett Motion
GTX
$2.64B
| $25.9M | 0.01% |
2,866,826
+278,107
| +11% | +$2.51M |
|
1880
Algonquin Power & Utilities
AQN
$4.3B
| $25.7M | 0.01% |
5,782,827
+654,006
| +13% | +$2.91M |
|
1881
John B. Sanfilippo & Son
JBSS
$737M
| $25.7M | 0.01% |
295,263
+5,320
| +2% | +$463K |
|
1882
Mission Produce
AVO
$900M
| $25.7M | 0.01% |
1,787,778
+257,344
| +17% | +$3.7M |
|
1883
Vicor
VICR
$2.28B
| $25.6M | 0.01% |
530,080
-19,295
| -4% | -$932K |
|
1884
El Pollo Loco
LOCO
$304M
| $25.5M | 0.01% |
2,213,934
-9,742
| -0.4% | -$112K |
|
1885
Kearny Financial
KRNY
$412M
| $25.4M | 0.01% |
3,582,275
+18,710
| +0.5% | +$132K |
|
1886
Arcus Biosciences
RCUS
$1.23B
| $25.3M | 0.01% |
1,702,302
+178,351
| +12% | +$2.66M |
|
1887
Janus International
JBI
$1.44B
| $25.3M | 0.01% |
3,442,612
+609,765
| +22% | +$4.48M |
|
1888
CEVA Inc
CEVA
$564M
| $25.2M | 0.01% |
797,694
-22,671
| -3% | -$715K |
|
1889
Gannett
GCI
$620M
| $25.1M | 0.01% |
4,968,839
+215,965
| +5% | +$1.09M |
|
1890
CNB Financial Corp
CCNE
$761M
| $25.1M | 0.01% |
1,011,205
+33,424
| +3% | +$831K |
|
1891
Global Industrial
GIC
$1.42B
| $25.1M | 0.01% |
1,012,878
-14,505
| -1% | -$360K |
|
1892
Bausch Health
BHC
$2.68B
| $25.1M | 0.01% |
3,113,107
+90,166
| +3% | +$727K |
|
1893
Flushing Financial
FFIC
$476M
| $25.1M | 0.01% |
1,755,762
+36,845
| +2% | +$526K |
|
1894
GFL Environmental
GFL
$17.1B
| $25M | 0.01% |
561,336
-161,099
| -22% | -$7.17M |
|
1895
AMN Healthcare
AMN
$699M
| $25M | 0.01% |
1,044,549
-20,972
| -2% | -$502K |
|
1896
First Business Financial Services
FBIZ
$431M
| $24.9M | 0.01% |
538,798
+1,126
| +0.2% | +$52.1K |
|
|
SEI
1897
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $24.9M | 0.01% |
866,490
-465,356
| -35% | -$13.4M |
|
1898
Greif Class B
GEF.B
$2.46B
| $24.9M | 0.01% |
367,449
+6,358
| +2% | +$431K |
|
1899
WPP
WPP
$5.86B
| $24.9M | 0.01% |
484,996
+35,412
| +8% | +$1.82M |
|
1900
Regional Management Corp
RM
$418M
| $24.9M | 0.01% |
733,569
-4,344
| -0.6% | -$148K |
|