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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Superior Group of Companies
SGC
$183M
| $16.6M | ﹤0.01% |
878,889
+13,690
| +2% | +$259K |
|
2052
Coastal Financial
CCB
$1.67B
| $16.6M | ﹤0.01% |
359,861
+20,517
| +6% | +$947K |
|
2053
Investors Title Co
ITIC
$473M
| $16.6M | ﹤0.01% |
91,981
+145
| +0.2% | +$26.1K |
|
2054
SmartFinancial
SMBK
$627M
| $16.6M | ﹤0.01% |
699,794
+35,054
| +5% | +$830K |
|
2055
Allient
ALNT
$777M
| $16.6M | ﹤0.01% |
655,029
+32,455
| +5% | +$820K |
|
2056
Woodside Energy
WDS
$30.7B
| $16.4M | ﹤0.01% |
869,713
+6,267
| +0.7% | +$118K |
|
2057
Calavo Growers
CVGW
$493M
| $16.3M | ﹤0.01% |
718,914
+9,034
| +1% | +$205K |
|
|
TGI
2058
DELISTED
Triumph Group
TGI
| $16.3M | ﹤0.01% |
1,054,841
+116,900
| +12% | +$1.8M |
|
2059
SandRidge Energy
SD
$431M
| $16.2M | ﹤0.01% |
1,256,320
+4,881
| +0.4% | +$63.1K |
|
2060
Victoria's Secret
VSCO
$2.17B
| $16.2M | ﹤0.01% |
917,017
+109,013
| +13% | +$1.93M |
|
|
NTST
2061
NETSTREIT Corp
NTST
$1.76B
| $16.2M | ﹤0.01% |
1,005,989
-34,529
| -3% | -$556K |
|
2062
Build-A-Bear
BBW
$940M
| $16.2M | ﹤0.01% |
640,027
+2,081
| +0.3% | +$52.6K |
|
2063
CEVA Inc
CEVA
$593M
| $16.1M | ﹤0.01% |
835,131
+44,502
| +6% | +$858K |
|
2064
Diebold Nixdorf
DBD
$2.17B
| $16.1M | ﹤0.01% |
418,549
+198,177
| +90% | +$7.62M |
|
2065
AtriCure
ATRC
$1.74B
| $16.1M | ﹤0.01% |
705,699
-274,740
| -28% | -$6.26M |
|
2066
Weyerhaeuser
WY
$17.7B
| $16.1M | ﹤0.01% |
565,350
+121,808
| +27% | +$3.46M |
|
|
STER
2067
DELISTED
Sterling Check Corp. Common Stock
STER
| $16M | ﹤0.01% |
1,084,421
-6,110
| -0.6% | -$90.4K |
|
2068
FIVE9
FIVN
$2B
| $16M | ﹤0.01% |
363,558
+72,204
| +25% | +$3.18M |
|
|
AAN
2069
DELISTED
The Aaron's Company, Inc.
AAN
| $16M | ﹤0.01% |
1,605,133
-139,443
| -8% | -$1.39M |
|
2070
Surmodics
SRDX
$456M
| $16M | ﹤0.01% |
380,344
-3,334
| -0.9% | -$140K |
|
2071
Southern Missouri Bancorp
SMBC
$623M
| $15.9M | ﹤0.01% |
354,318
+16,085
| +5% | +$724K |
|
2072
Home Bancorp
HBCP
$430M
| $15.9M | ﹤0.01% |
398,376
+8,219
| +2% | +$329K |
|
2073
MidWestOne Financial Group
MOFG
$593M
| $15.9M | ﹤0.01% |
707,071
+25,767
| +4% | +$579K |
|
2074
Vodafone
VOD
$28.1B
| $15.8M | ﹤0.01% |
1,785,945
+59,478
| +3% | +$528K |
|
2075
Chunghwa Telecom
CHT
$34.7B
| $15.7M | ﹤0.01% |
407,062
+16,428
| +4% | +$634K |
|