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 | |
|---|---|---|---|---|---|---|
1976
Park-Ohio Holdings
PKOH
$309M
| $21.1M | 0.01% |
801,886
+9,853
| +1% | +$259K |
|
|
ETWO
1977
DELISTED
E2open Parent Holdings
ETWO
| $21.1M | 0.01% |
7,914,203
+505,463
| +7% | +$1.34M |
|
1978
Investors Title Co
ITIC
$481M
| $21M | 0.01% |
88,771
-2,155
| -2% | -$510K |
|
1979
1-800-Flowers.com
FLWS
$343M
| $21M | 0.01% |
2,567,499
-29,114
| -1% | -$238K |
|
1980
Boston Omaha
BOC
$425M
| $20.9M | 0.01% |
1,471,085
+85,000
| +6% | +$1.21M |
|
1981
Movado Group
MOV
$438M
| $20.9M | 0.01% |
1,059,799
-66,010
| -6% | -$1.3M |
|
1982
STAAR Surgical
STAA
$1.37B
| $20.7M | 0.01% |
853,370
+171,046
| +25% | +$4.15M |
|
1983
Stantec
STN
$12.6B
| $20.7M | 0.01% |
263,845
+30,629
| +13% | +$2.4M |
|
1984
Funko
FNKO
$182M
| $20.7M | 0.01% |
1,544,963
+234,981
| +18% | +$3.15M |
|
1985
Titan Machinery
TITN
$451M
| $20.7M | 0.01% |
1,462,922
-46,304
| -3% | -$654K |
|
1986
Bloomin' Brands
BLMN
$577M
| $20.6M | 0.01% |
1,689,485
-480,897
| -22% | -$5.87M |
|
1987
Flexsteel Industries
FLXS
$258M
| $20.6M | ﹤0.01% |
378,886
-3,901
| -1% | -$212K |
|
1988
Business First Bancshares
BFST
$723M
| $20.5M | ﹤0.01% |
798,114
+83,664
| +12% | +$2.15M |
|
1989
Progyny
PGNY
$1.94B
| $20.5M | ﹤0.01% |
1,186,027
+74,740
| +7% | +$1.29M |
|
1990
Blue Bird Corp
BLBD
$1.84B
| $20.4M | ﹤0.01% |
527,289
+28,460
| +6% | +$1.1M |
|
1991
TotalEnergies
TTE
$133B
| $20.4M | ﹤0.01% |
373,728
+20,734
| +6% | +$1.13M |
|
1992
MeridianLink
MLNK
$1.47B
| $20.4M | ﹤0.01% |
986,105
+107,349
| +12% | +$2.22M |
|
1993
Waterstone Financial
WSBF
$275M
| $20.3M | ﹤0.01% |
1,513,327
-4,268
| -0.3% | -$57.4K |
|
1994
Vishay Precision Group
VPG
$416M
| $20.3M | ﹤0.01% |
866,061
-64,287
| -7% | -$1.51M |
|
1995
Radiant Logistics
RLGT
$307M
| $20.1M | ﹤0.01% |
3,006,978
+40,666
| +1% | +$272K |
|
|
UMH
1996
UMH Properties
UMH
$1.29B
| $20.1M | ﹤0.01% |
1,064,590
+52,278
| +5% | +$987K |
|
1997
Mitek Systems
MITK
$467M
| $20M | ﹤0.01% |
1,798,287
+112,513
| +7% | +$1.25M |
|
1998
Cameco
CCJ
$34B
| $20M | ﹤0.01% |
388,431
-15,191
| -4% | -$781K |
|
1999
Acadia Pharmaceuticals
ACAD
$3.98B
| $19.9M | ﹤0.01% |
1,086,840
+243,082
| +29% | +$4.46M |
|
2000
Empire State Realty Trust
ESRT
$1.34B
| $19.9M | ﹤0.01% |
1,931,201
-25,033
| -1% | -$258K |
|