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 | |
|---|---|---|---|---|---|---|
2076
Cadre Holdings
CDRE
$1.32B
| $16.3M | ﹤0.01% |
505,711
+44,785
| +10% | +$1.45M |
|
2077
Kodak
KODK
$486M
| $16.2M | ﹤0.01% |
2,465,814
+123,669
| +5% | +$813K |
|
|
PDS
2078
Precision Drilling
PDS
$765M
| $16.2M | ﹤0.01% |
265,254
+29,612
| +13% | +$1.81M |
|
2079
American Public Education
APEI
$645M
| $16.2M | ﹤0.01% |
750,912
+63,103
| +9% | +$1.36M |
|
2080
Green Plains
GPRE
$631M
| $16.2M | ﹤0.01% |
1,707,736
-14,025
| -0.8% | -$133K |
|
2081
Esquire Financial Holdings
ESQ
$828M
| $16.2M | ﹤0.01% |
203,381
-3,357
| -2% | -$267K |
|
2082
Arvinas
ARVN
$568M
| $16.2M | ﹤0.01% |
843,430
+186,254
| +28% | +$3.57M |
|
2083
American Superconductor
AMSC
$2.54B
| $16.1M | ﹤0.01% |
654,299
+46,354
| +8% | +$1.14M |
|
2084
Patterson-UTI
PTEN
$2.13B
| $16.1M | ﹤0.01% |
1,949,853
+1,704,087
| +693% | +$14.1M |
|
2085
MasterCraft Boat Holdings
MCFT
$362M
| $16.1M | ﹤0.01% |
842,945
+57,729
| +7% | +$1.1M |
|
2086
Vista Energy
VIST
$3.72B
| $16.1M | ﹤0.01% |
296,776
-4,225
| -1% | -$229K |
|
2087
Cullinan Oncology
CGEM
$386M
| $16.1M | ﹤0.01% |
1,318,372
+295,467
| +29% | +$3.6M |
|
2088
Ranger Energy Services
RNGR
$298M
| $16M | ﹤0.01% |
1,034,476
+75,088
| +8% | +$1.16M |
|
2089
Chunghwa Telecom
CHT
$34.8B
| $16M | ﹤0.01% |
424,763
+3,416
| +0.8% | +$129K |
|
2090
TechTarget
TTGT
$427M
| $16M | ﹤0.01% |
806,078
+11,646
| +1% | +$231K |
|
2091
Willdan Group
WLDN
$1.48B
| $16M | ﹤0.01% |
419,319
+49,217
| +13% | +$1.87M |
|
2092
Astronics
ATRO
$1.41B
| $15.9M | ﹤0.01% |
998,506
+58,149
| +6% | +$928K |
|
2093
Dream Finders Homes
DFH
$2.7B
| $15.9M | ﹤0.01% |
684,855
+159,882
| +30% | +$3.72M |
|
2094
CareDx
CDNA
$720M
| $15.9M | ﹤0.01% |
743,004
-7,853
| -1% | -$168K |
|
2095
Tenaris
TS
$18.7B
| $15.8M | ﹤0.01% |
419,081
+15,790
| +4% | +$597K |
|
|
FINV
2096
FinVolution Group
FINV
$1.9B
| $15.8M | ﹤0.01% |
2,329,814
+19,984
| +0.9% | +$136K |
|
2097
OR Royalties Inc.
OR
$6.76B
| $15.8M | ﹤0.01% |
872,588
+11,088
| +1% | +$201K |
|
|
AIV
2098
Aimco
AIV
$1.07B
| $15.8M | ﹤0.01% |
1,737,141
-89,928
| -5% | -$817K |
|
2099
Intrepid Potash
IPI
$389M
| $15.8M | ﹤0.01% |
719,446
-10,356
| -1% | -$227K |
|
|
SOBO
2100
South Bow Corporation
SOBO
$5.8B
| $15.7M | ﹤0.01% |
+667,973
| New | +$15.7M |
|