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 | |
|---|---|---|---|---|---|---|
2026
Oil-Dri
ODC
$959M
| $15.7M | 0.01% |
755,956
+6,018
| +0.8% | +$125K |
|
|
MCBC
2027
DELISTED
Macatawa Bank Corp
MCBC
| $15.7M | 0.01% |
1,535,601
+1,342
| +0.1% | +$13.7K |
|
2028
Coursera
COUR
$1.8B
| $15.7M | 0.01% |
1,360,873
+918,943
| +208% | +$10.6M |
|
2029
Roku
ROKU
$13.9B
| $15.6M | 0.01% |
237,622
+101,206
| +74% | +$6.66M |
|
2030
DHI Group
DHX
$141M
| $15.6M | 0.01% |
4,022,237
+32,301
| +0.8% | +$125K |
|
2031
FerroAtlántica
GSM
$773M
| $15.6M | 0.01% |
3,149,180
+527,753
| +20% | +$2.61M |
|
2032
Origin Bancorp
OBK
$1.11B
| $15.6M | 0.01% |
483,846
+116,089
| +32% | +$3.73M |
|
|
FLIC
2033
DELISTED
First of Long Island Corp
FLIC
| $15.5M | 0.01% |
1,151,556
+98,650
| +9% | +$1.33M |
|
2034
XPEL
XPEL
$960M
| $15.5M | 0.01% |
228,466
+109,264
| +92% | +$7.42M |
|
2035
Atlanticus Holdings
ATLC
$1.09B
| $15.5M | 0.01% |
571,827
+4,955
| +0.9% | +$134K |
|
2036
Fortuna Silver Mines
FSM
$2.56B
| $15.5M | 0.01% |
4,057,550
+967,000
| +31% | +$3.69M |
|
2037
UiPath
PATH
$6.1B
| $15.4M | 0.01% |
876,237
+499,548
| +133% | +$8.77M |
|
2038
Western New England Bancorp
WNEB
$250M
| $15.3M | 0.01% |
1,861,375
-14,571
| -0.8% | -$120K |
|
2039
CNB Financial Corp
CCNE
$761M
| $15.3M | 0.01% |
795,784
+95,033
| +14% | +$1.82M |
|
2040
Northeast Bank
NBN
$941M
| $15.3M | 0.01% |
453,693
+1,882
| +0.4% | +$63.3K |
|
2041
Zscaler
ZS
$44.1B
| $15.2M | 0.01% |
130,557
+1,523
| +1% | +$178K |
|
|
NARI
2042
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.2M | 0.01% |
246,701
+62,099
| +34% | +$3.83M |
|
2043
Tradeweb Markets
TW
$25.2B
| $15.2M | 0.01% |
192,671
+5,207
| +3% | +$411K |
|
2044
Life Time Group Holdings
LTH
$6.29B
| $15.2M | 0.01% |
953,750
+692,217
| +265% | +$11M |
|
2045
Driven Brands
DRVN
$3B
| $15.2M | 0.01% |
502,070
+163,466
| +48% | +$4.95M |
|
2046
Vitamin Cottage Natural Grocers
NGVC
$859M
| $15.1M | 0.01% |
1,284,643
+12,010
| +0.9% | +$141K |
|
2047
BlackBerry
BB
$2.32B
| $15.1M | 0.01% |
3,306,083
-2,401
| -0.1% | -$10.9K |
|
2048
Brown-Forman Class A
BF.A
$13.2B
| $15M | 0.01% |
230,468
+1,402
| +0.6% | +$91.4K |
|
2049
Liquidity Services
LQDT
$849M
| $15M | 0.01% |
1,137,075
-24,214
| -2% | -$319K |
|
2050
Calavo Growers
CVGW
$489M
| $15M | 0.01% |
520,348
+39,148
| +8% | +$1.13M |
|