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 | |
|---|---|---|---|---|---|---|
2051
Merchants Bancorp
MBIN
$1.5B
| $14.9M | 0.01% |
570,998
+68,388
| +14% | +$1.78M |
|
|
AMNB
2052
DELISTED
American National Bankshares Inc
AMNB
| $14.8M | 0.01% |
468,359
+8,079
| +2% | +$256K |
|
2053
Liberty Broadband Class A
LBRDA
$8.65B
| $14.8M | 0.01% |
180,302
+2,892
| +2% | +$237K |
|
|
PRMW
2054
DELISTED
Primo Water Corporation
PRMW
| $14.7M | 0.01% |
958,890
-62,030
| -6% | -$952K |
|
|
FARO
2055
DELISTED
Faro Technologies
FARO
| $14.7M | ﹤0.01% |
596,653
+75,137
| +14% | +$1.85M |
|
2056
Utah Medical Products
UTMD
$200M
| $14.6M | ﹤0.01% |
154,538
+1,170
| +0.8% | +$111K |
|
2057
Clearfield
CLFD
$453M
| $14.6M | ﹤0.01% |
312,516
-112,766
| -27% | -$5.25M |
|
2058
Adaptive Biotechnologies
ADPT
$1.92B
| $14.6M | ﹤0.01% |
1,648,361
+628,622
| +62% | +$5.55M |
|
2059
Biglari Holdings Class B
BH
$943M
| $14.5M | ﹤0.01% |
85,925
+2,813
| +3% | +$476K |
|
2060
BCE
BCE
$22.5B
| $14.5M | ﹤0.01% |
324,124
-41,977
| -11% | -$1.88M |
|
2061
Snap
SNAP
$12.4B
| $14.5M | ﹤0.01% |
1,291,648
+187,626
| +17% | +$2.1M |
|
|
CSII
2062
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.5M | ﹤0.01% |
728,768
+48,229
| +7% | +$958K |
|
2063
Denali Therapeutics
DNLI
$2.07B
| $14.4M | ﹤0.01% |
627,325
+69,067
| +12% | +$1.59M |
|
2064
Enhabit
EHAB
$399M
| $14.3M | ﹤0.01% |
1,031,577
+347,410
| +51% | +$4.83M |
|
2065
Jamf
JAMF
$1.41B
| $14.3M | ﹤0.01% |
735,247
+220,860
| +43% | +$4.29M |
|
|
NXRT
2066
NexPoint Residential Trust
NXRT
$858M
| $14.3M | ﹤0.01% |
326,801
+21,762
| +7% | +$950K |
|
2067
Consensus Cloud Solutions
CCSI
$524M
| $14.3M | ﹤0.01% |
418,090
-891
| -0.2% | -$30.4K |
|
2068
IDEAYA Biosciences
IDYA
$2.16B
| $14.2M | ﹤0.01% |
1,036,451
+309,135
| +43% | +$4.24M |
|
|
AGR
2069
DELISTED
Avangrid, Inc.
AGR
| $14.2M | ﹤0.01% |
356,588
+584
| +0.2% | +$23.3K |
|
2070
Denny's
DENN
$264M
| $14.2M | ﹤0.01% |
1,270,237
+41,374
| +3% | +$462K |
|
2071
Farmers National Banc Corp
FMNB
$554M
| $14.2M | ﹤0.01% |
1,121,465
+71,515
| +7% | +$904K |
|
2072
Nomura Holdings
NMR
$22B
| $14.1M | ﹤0.01% |
3,712,371
-43,443
| -1% | -$165K |
|
2073
FuelCell Energy
FCEL
$222M
| $14.1M | ﹤0.01% |
164,840
+51,546
| +45% | +$4.41M |
|
2074
Hingham Institution for Saving
HIFS
$625M
| $14.1M | ﹤0.01% |
60,328
+4,189
| +7% | +$978K |
|
2075
Royalty Pharma
RPRX
$15.7B
| $14.1M | ﹤0.01% |
389,959
+64,882
| +20% | +$2.34M |
|