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 | |
|---|---|---|---|---|---|---|
2051
Kymera Therapeutics
KYMR
$3.36B
| $17.4M | ﹤0.01% |
433,755
-38,871
| -8% | -$1.56M |
|
2052
RCI Hospitality Holdings
RICK
$304M
| $17.4M | ﹤0.01% |
302,865
-7,940
| -3% | -$456K |
|
2053
ZimVie
ZIMV
$532M
| $17.4M | ﹤0.01% |
1,244,938
+107,461
| +9% | +$1.5M |
|
2054
MiMedx Group
MDXG
$1.03B
| $17.3M | ﹤0.01% |
1,802,364
+238,075
| +15% | +$2.29M |
|
2055
Consumer Portfolio Services
CPSS
$190M
| $17.3M | ﹤0.01% |
1,595,151
+1,213
| +0.1% | +$13.2K |
|
2056
Cass Information Systems
CASS
$565M
| $17.2M | ﹤0.01% |
420,539
-3,131
| -0.7% | -$128K |
|
2057
F&G Annuities & Life
FG
$4.65B
| $17.1M | ﹤0.01% |
413,202
+42,081
| +11% | +$1.74M |
|
2058
Allient
ALNT
$779M
| $17.1M | ﹤0.01% |
702,254
+3,326
| +0.5% | +$80.8K |
|
|
WBA
2059
DELISTED
Walgreens Boots Alliance
WBA
| $17M | ﹤0.01% |
1,823,924
+272,895
| +18% | +$2.55M |
|
2060
OneSpan
OSPN
$588M
| $17M | ﹤0.01% |
917,691
+70,525
| +8% | +$1.31M |
|
2061
Metropolitan Bank Holding Corp
MCB
$807M
| $17M | ﹤0.01% |
291,235
+41,449
| +17% | +$2.42M |
|
|
MAGN
2062
Magnera Corporation
MAGN
$393M
| $17M | ﹤0.01% |
934,124
+902,388
| +2,843% | +$16.4M |
|
2063
Revolution Medicines
RVMD
$8.7B
| $17M | ﹤0.01% |
387,775
-6,698
| -2% | -$293K |
|
2064
Lincoln Educational Services
LINC
$622M
| $17M | ﹤0.01% |
1,071,560
+51,430
| +5% | +$814K |
|
2065
Berry Corp
BRY
$257M
| $16.9M | ﹤0.01% |
4,081,852
-210,736
| -5% | -$870K |
|
2066
Fortrea Holdings
FTRE
$917M
| $16.8M | ﹤0.01% |
903,074
-13,872
| -2% | -$259K |
|
2067
Transmedics
TMDX
$3.91B
| $16.8M | ﹤0.01% |
269,825
+253,624
| +1,565% | +$15.8M |
|
2068
Coursera
COUR
$1.8B
| $16.8M | ﹤0.01% |
1,977,097
-143,622
| -7% | -$1.22M |
|
2069
FS Bancorp
FSBW
$315M
| $16.7M | ﹤0.01% |
407,026
+5,008
| +1% | +$206K |
|
|
SEG
2070
Seaport Entertainment Group Inc.
SEG
$331M
| $16.6M | ﹤0.01% |
593,243
+321,450
| +118% | +$8.98M |
|
2071
Nabors Industries
NBR
$617M
| $16.6M | ﹤0.01% |
289,632
+27,849
| +11% | +$1.59M |
|
2072
BayCom
BCML
$324M
| $16.5M | ﹤0.01% |
615,795
+13,269
| +2% | +$356K |
|
2073
Farmers National Banc Corp
FMNB
$554M
| $16.5M | ﹤0.01% |
1,158,133
+60,514
| +6% | +$861K |
|
2074
Franklin Covey
FC
$240M
| $16.4M | ﹤0.01% |
436,743
-6,409
| -1% | -$241K |
|
2075
Paymentus
PAY
$4.1B
| $16.4M | ﹤0.01% |
501,862
-24,292
| -5% | -$794K |
|