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 | |
|---|---|---|---|---|---|---|
2101
Metropolitan Bank Holding Corp
MCB
$807M
| $13.4M | ﹤0.01% |
394,879
+32,570
| +9% | +$1.1M |
|
2102
Rocky Brands
RCKY
$215M
| $13.4M | ﹤0.01% |
579,909
+17,193
| +3% | +$397K |
|
2103
Weyerhaeuser
WY
$18B
| $13.4M | ﹤0.01% |
443,532
+2,129
| +0.5% | +$64.1K |
|
2104
Cloudflare
NET
$77.1B
| $13.3M | ﹤0.01% |
216,187
+29,863
| +16% | +$1.84M |
|
2105
Weyco Group
WEYS
$280M
| $13.3M | ﹤0.01% |
524,706
+647
| +0.1% | +$16.4K |
|
|
AGTI
2106
DELISTED
Agiliti, Inc.
AGTI
| $13.3M | ﹤0.01% |
829,334
+322,298
| +64% | +$5.15M |
|
2107
PubMatic
PUBM
$376M
| $13.2M | ﹤0.01% |
957,741
+356,107
| +59% | +$4.92M |
|
2108
Aviat Networks
AVNW
$305M
| $13.2M | ﹤0.01% |
383,172
+19,854
| +5% | +$684K |
|
|
NVRO
2109
DELISTED
NEVRO CORP.
NVRO
| $13.1M | ﹤0.01% |
362,023
+300,883
| +492% | +$10.9M |
|
2110
B&G Foods
BGS
$360M
| $13M | ﹤0.01% |
837,960
-12,779
| -2% | -$198K |
|
2111
AvidXchange
AVDX
$2.06B
| $13M | ﹤0.01% |
1,668,239
+1,479,251
| +783% | +$11.5M |
|
|
EGRX
2112
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13M | ﹤0.01% |
458,312
+108,706
| +31% | +$3.08M |
|
2113
Kinross Gold
KGC
$28.4B
| $13M | ﹤0.01% |
2,759,162
+515,692
| +23% | +$2.43M |
|
2114
Phreesia
PHR
$1.45B
| $13M | ﹤0.01% |
401,584
-1,546
| -0.4% | -$49.9K |
|
2115
Paysafe
PSFE
$827M
| $13M | ﹤0.01% |
750,840
+585,660
| +355% | +$10.1M |
|
2116
West Bancorporation
WTBA
$344M
| $12.9M | ﹤0.01% |
704,834
+1,496
| +0.2% | +$27.3K |
|
2117
Empire State Realty Trust
ESRT
$1.34B
| $12.9M | ﹤0.01% |
1,981,672
+68,969
| +4% | +$448K |
|
|
NTST
2118
NETSTREIT Corp
NTST
$1.75B
| $12.9M | ﹤0.01% |
703,531
+195,641
| +39% | +$3.58M |
|
2119
Cameco
CCJ
$34B
| $12.9M | ﹤0.01% |
491,045
-27,236
| -5% | -$713K |
|
2120
Marqeta
MQ
$2.61B
| $12.8M | ﹤0.01% |
2,805,972
+595,990
| +27% | +$2.72M |
|
2121
Astronics
ATRO
$1.41B
| $12.8M | ﹤0.01% |
955,631
+29,385
| +3% | +$393K |
|
2122
PAR Technology
PAR
$1.79B
| $12.7M | ﹤0.01% |
375,249
+105,537
| +39% | +$3.58M |
|
2123
Pennant Group
PNTG
$884M
| $12.7M | ﹤0.01% |
892,230
+19,764
| +2% | +$282K |
|
2124
Daktronics
DAKT
$1.15B
| $12.7M | ﹤0.01% |
2,241,185
-230,904
| -9% | -$1.31M |
|
|
PDM
2125
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.7M | ﹤0.01% |
1,738,666
+61,650
| +4% | +$450K |
|