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 | |
|---|---|---|---|---|---|---|
2101
Inspire Medical Systems
INSP
$2.37B
| $14.7M | ﹤0.01% |
109,560
+48,590
| +80% | +$6.5M |
|
2102
Business First Bancshares
BFST
$710M
| $14.6M | ﹤0.01% |
669,530
+50,955
| +8% | +$1.11M |
|
2103
Methode Electronics
MEI
$285M
| $14.5M | ﹤0.01% |
1,403,700
-258,853
| -16% | -$2.68M |
|
2104
Pangaea Logistics
PANL
$364M
| $14.5M | ﹤0.01% |
1,853,611
+112,298
| +6% | +$879K |
|
2105
Wolfspeed
WOLF
$426M
| $14.5M | ﹤0.01% |
637,581
+149,093
| +31% | +$3.39M |
|
2106
Chegg
CHGG
$153M
| $14.5M | ﹤0.01% |
4,585,055
+433,709
| +10% | +$1.37M |
|
|
ATRI
2107
DELISTED
Atrion Corp
ATRI
| $14.4M | ﹤0.01% |
31,912
-15,484
| -33% | -$7.01M |
|
2108
American Vanguard Corp
AVD
$159M
| $14.4M | ﹤0.01% |
1,678,607
-175,686
| -9% | -$1.51M |
|
2109
Recursion Pharmaceuticals
RXRX
$2.06B
| $14.4M | ﹤0.01% |
1,920,177
-174,823
| -8% | -$1.31M |
|
2110
FS Bancorp
FSBW
$313M
| $14.4M | ﹤0.01% |
395,126
+3,811
| +1% | +$139K |
|
2111
Oil States International
OIS
$346M
| $14.3M | ﹤0.01% |
3,215,134
-551,206
| -15% | -$2.45M |
|
|
PDS
2112
Precision Drilling
PDS
$764M
| $14.2M | ﹤0.01% |
201,625
+28,947
| +17% | +$2.04M |
|
2113
Wolverine World Wide
WWW
$2.49B
| $14.2M | ﹤0.01% |
1,047,877
-42,478
| -4% | -$574K |
|
2114
Unity Bancorp
UNTY
$521M
| $14.2M | ﹤0.01% |
478,877
+5,449
| +1% | +$161K |
|
2115
National Research Corp
NRC
$367M
| $14.1M | ﹤0.01% |
614,495
-23,894
| -4% | -$548K |
|
2116
Legacy Housing
LEGH
$650M
| $14M | ﹤0.01% |
609,217
+88,921
| +17% | +$2.04M |
|
|
USAP
2117
DELISTED
Universal Stainless & Alloy
USAP
| $13.9M | ﹤0.01% |
506,073
+40,653
| +9% | +$1.11M |
|
2118
Shore Bancshares
SHBI
$569M
| $13.8M | ﹤0.01% |
1,208,740
+77,961
| +7% | +$893K |
|
2119
SIGA Technologies
SIGA
$620M
| $13.8M | ﹤0.01% |
1,821,788
+133,883
| +8% | +$1.02M |
|
2120
York Water
YORW
$439M
| $13.8M | ﹤0.01% |
372,608
-13,706
| -4% | -$508K |
|
2121
Cadre Holdings
CDRE
$1.34B
| $13.8M | ﹤0.01% |
411,056
+95,233
| +30% | +$3.2M |
|
|
DO
2122
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $13.8M | ﹤0.01% |
+887,925
| New | +$13.8M |
|
2123
Stratasys
SSYS
$837M
| $13.8M | ﹤0.01% |
1,639,214
-368,216
| -18% | -$3.09M |
|
2124
Ranpak Holdings
PACK
$395M
| $13.7M | ﹤0.01% |
2,129,802
+542,464
| +34% | +$3.49M |
|
2125
GoodRx Holdings
GDRX
$1.42B
| $13.7M | ﹤0.01% |
1,754,623
-171,568
| -9% | -$1.34M |
|