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 | |
|---|---|---|---|---|---|---|
2026
Banco de Chile
BCH
$15.2B
| $18.4M | ﹤0.01% |
813,238
+38,232
| +5% | +$867K |
|
|
JBGS
2027
JBG SMITH
JBGS
$1.45B
| $18.4M | ﹤0.01% |
1,198,569
-45,155
| -4% | -$694K |
|
2028
Huazhu Hotels Group
HTHT
$11.4B
| $18.3M | ﹤0.01% |
555,436
-31
| -0% | -$1.02K |
|
2029
First Internet Bancorp
INBK
$212M
| $18.3M | ﹤0.01% |
509,661
+9,190
| +2% | +$331K |
|
|
INFN
2030
DELISTED
Infinera Corporation Common Stock
INFN
| $18.1M | ﹤0.01% |
2,759,906
| – | – |
|
2031
Compass
COMP
$4.92B
| $18.1M | ﹤0.01% |
3,099,488
-49,009
| -2% | -$287K |
|
2032
Fluence Energy
FLNC
$917M
| $18M | ﹤0.01% |
1,134,173
+207,784
| +22% | +$3.3M |
|
|
PRSU
2033
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $18M | ﹤0.01% |
423,522
+14,227
| +3% | +$605K |
|
2034
Iovance Biotherapeutics
IOVA
$821M
| $18M | ﹤0.01% |
2,430,221
+360,629
| +17% | +$2.67M |
|
2035
Ramaco Resources Class A
METC
$1.6B
| $17.9M | ﹤0.01% |
1,786,177
+129,345
| +8% | +$1.3M |
|
2036
Leggett & Platt
LEG
$1.3B
| $17.9M | ﹤0.01% |
1,865,073
-172,021
| -8% | -$1.65M |
|
2037
Carter Bankshares
CARE
$450M
| $17.9M | ﹤0.01% |
1,015,988
+51,987
| +5% | +$914K |
|
2038
Calavo Growers
CVGW
$489M
| $17.8M | ﹤0.01% |
698,701
+34,263
| +5% | +$874K |
|
|
UNIT
2039
Uniti Group
UNIT
$1.71B
| $17.8M | ﹤0.01% |
3,239,010
-19,624
| -0.6% | -$108K |
|
|
ROIC
2040
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | ﹤0.01% |
1,025,737
-779,120
| -43% | -$13.5M |
|
2041
Johnson Outdoors
JOUT
$422M
| $17.8M | ﹤0.01% |
539,474
-9,931
| -2% | -$328K |
|
2042
Genie Energy
GNE
$404M
| $17.8M | ﹤0.01% |
1,141,350
-24,605
| -2% | -$384K |
|
2043
Graham Corp
GHM
$537M
| $17.7M | ﹤0.01% |
397,584
-11,452
| -3% | -$509K |
|
2044
Ranpak Holdings
PACK
$395M
| $17.7M | ﹤0.01% |
2,569,282
+198,973
| +8% | +$1.37M |
|
2045
Legacy Housing
LEGH
$657M
| $17.6M | ﹤0.01% |
713,928
+48,268
| +7% | +$1.19M |
|
|
SILV
2046
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17.6M | ﹤0.01% |
1,934,721
+53,897
| +3% | +$490K |
|
2047
Banc of California
BANC
$2.62B
| $17.6M | ﹤0.01% |
1,136,319
-1,824,944
| -62% | -$28.2M |
|
2048
Civista Bancshares
CIVB
$402M
| $17.5M | ﹤0.01% |
833,047
+23,809
| +3% | +$501K |
|
2049
Timberland Bancorp
TSBK
$288M
| $17.5M | ﹤0.01% |
574,477
+6,311
| +1% | +$193K |
|
2050
Bank of Marin Bancorp
BMRC
$398M
| $17.5M | ﹤0.01% |
734,135
+1,058
| +0.1% | +$25.1K |
|