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 | |
|---|---|---|---|---|---|---|
1926
Amerant Bancorp
AMTB
$880M
| $23.6M | 0.01% |
1,052,955
+66,816
| +7% | +$1.5M |
|
1927
SmartFinancial
SMBK
$627M
| $23.5M | 0.01% |
758,069
+32,418
| +4% | +$1M |
|
1928
Arcellx
ACLX
$4.23B
| $23.4M | 0.01% |
305,088
+186,013
| +156% | +$14.3M |
|
|
LGF.B
1929
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.3M | 0.01% |
3,083,268
-665,850
| -18% | -$5.03M |
|
1930
MidWestOne Financial Group
MOFG
$604M
| $23.3M | 0.01% |
799,195
+70,059
| +10% | +$2.04M |
|
1931
Biglari Holdings Class B
BH
$943M
| $23.3M | 0.01% |
91,469
+573
| +0.6% | +$146K |
|
1932
Levi Strauss
LEVI
$8.67B
| $23.2M | 0.01% |
1,341,317
+137,933
| +11% | +$2.39M |
|
1933
Red Rock Resorts
RRR
$3.65B
| $23.1M | 0.01% |
500,365
+9,918
| +2% | +$459K |
|
1934
Unitil
UTL
$827M
| $23.1M | 0.01% |
426,985
-11,041
| -3% | -$598K |
|
1935
B&G Foods
BGS
$360M
| $23.1M | 0.01% |
3,353,557
+744,898
| +29% | +$5.13M |
|
1936
Warner Music
WMG
$17.5B
| $23.1M | 0.01% |
744,349
+14,149
| +2% | +$439K |
|
|
JKS
1937
JinkoSolar
JKS
$1.3B
| $23.1M | 0.01% |
926,226
-8,277
| -0.9% | -$206K |
|
1938
Intellia Therapeutics
NTLA
$1.23B
| $23M | 0.01% |
1,976,212
+528,962
| +37% | +$6.17M |
|
1939
BioLife Solutions
BLFS
$1.22B
| $23M | 0.01% |
887,008
+40,416
| +5% | +$1.05M |
|
1940
Mister Car Wash
MCW
$1.77B
| $22.9M | 0.01% |
3,140,854
+958,479
| +44% | +$6.99M |
|
1941
Southern Missouri Bancorp
SMBC
$628M
| $22.8M | 0.01% |
397,765
+18,623
| +5% | +$1.07M |
|
1942
Innovative Industrial Properties
IIPR
$1.6B
| $22.8M | 0.01% |
342,123
+7,272
| +2% | +$485K |
|
1943
U-Haul Holding Co
UHAL
$10.8B
| $22.6M | 0.01% |
327,691
-8,018
| -2% | -$554K |
|
|
GTY
1944
Getty Realty Corp
GTY
$1.6B
| $22.6M | 0.01% |
751,412
+10,552
| +1% | +$318K |
|
1945
Middlesex Water
MSEX
$971M
| $22.6M | 0.01% |
429,580
-10,650
| -2% | -$561K |
|
1946
Douglas Dynamics
PLOW
$752M
| $22.6M | 0.01% |
954,671
+44,063
| +5% | +$1.04M |
|
1947
Xometry
XMTR
$2.59B
| $22.5M | 0.01% |
528,194
+28,892
| +6% | +$1.23M |
|
1948
PubMatic
PUBM
$376M
| $22.5M | 0.01% |
1,533,718
+84,317
| +6% | +$1.24M |
|
1949
Titan International
TWI
$552M
| $22.5M | 0.01% |
3,315,026
-186,154
| -5% | -$1.26M |
|
1950
Green Dot
GDOT
$751M
| $22.5M | 0.01% |
2,114,292
+363,831
| +21% | +$3.87M |
|