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 | |
|---|---|---|---|---|---|---|
2101
International Money Express
IMXI
$430M
| $15.7M | ﹤0.01% |
753,471
-15,435
| -2% | -$321K |
|
2102
Samsara
IOT
$21.9B
| $15.7M | ﹤0.01% |
358,920
+34,805
| +11% | +$1.52M |
|
2103
AMC Networks
AMCX
$357M
| $15.7M | ﹤0.01% |
1,582,592
-65,470
| -4% | -$648K |
|
|
FFNW
2104
DELISTED
First Financial Northwest, Inc
FFNW
| $15.6M | ﹤0.01% |
720,981
-1,925
| -0.3% | -$41.8K |
|
2105
Liberty Latin America Class A
LILA
$1.5B
| $15.6M | ﹤0.01% |
2,454,942
+24,752
| +1% | +$157K |
|
2106
NL Industries
NL
$295M
| $15.6M | ﹤0.01% |
2,006,917
+21,876
| +1% | +$170K |
|
2107
Hingham Institution for Saving
HIFS
$625M
| $15.6M | ﹤0.01% |
61,318
-73
| -0.1% | -$18.6K |
|
2108
OrthoPediatrics
KIDS
$493M
| $15.6M | ﹤0.01% |
671,968
+152,681
| +29% | +$3.54M |
|
2109
Schrodinger
SDGR
$1.37B
| $15.5M | ﹤0.01% |
806,112
-50,845
| -6% | -$981K |
|
|
BRSL
2110
Brightstar Lottery PLC
BRSL
$3.12B
| $15.5M | ﹤0.01% |
879,323
-2,151
| -0.2% | -$38K |
|
2111
FIVE9
FIVN
$2B
| $15.5M | ﹤0.01% |
381,751
-5,998
| -2% | -$244K |
|
2112
Jack in the Box
JACK
$350M
| $15.5M | ﹤0.01% |
372,237
-55,908
| -13% | -$2.33M |
|
2113
Resources Connection
RGP
$172M
| $15.5M | ﹤0.01% |
1,814,104
-86,380
| -5% | -$737K |
|
2114
Tactile Systems Technology
TCMD
$301M
| $15.4M | ﹤0.01% |
901,551
+67,934
| +8% | +$1.16M |
|
2115
Jakks Pacific
JAKK
$199M
| $15.4M | ﹤0.01% |
548,545
+55,176
| +11% | +$1.55M |
|
2116
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15.4M | ﹤0.01% |
59,839
-7,796
| -12% | -$2.01M |
|
2117
Superior Group of Companies
SGC
$188M
| $15.4M | ﹤0.01% |
932,310
+39,894
| +4% | +$659K |
|
2118
Lands' End
LE
$475M
| $15.4M | ﹤0.01% |
1,171,606
-73,469
| -6% | -$965K |
|
2119
Wolverine World Wide
WWW
$2.48B
| $15.4M | ﹤0.01% |
693,421
-161,975
| -19% | -$3.6M |
|
2120
Aris Water Solutions
ARIS
$787M
| $15.4M | ﹤0.01% |
641,170
+8,844
| +1% | +$212K |
|
2121
argenx
ARGX
$46.3B
| $15.3M | ﹤0.01% |
24,929
+4,445
| +22% | +$2.73M |
|
2122
Myers Industries
MYE
$587M
| $15.3M | ﹤0.01% |
1,388,184
-233,133
| -14% | -$2.57M |
|
2123
America's Car Mart
CRMT
$286M
| $15.3M | ﹤0.01% |
298,224
-7,727
| -3% | -$396K |
|
|
PDM
2124
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $15.3M | ﹤0.01% |
1,668,161
-42,376
| -2% | -$388K |
|
2125
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $15.3M | ﹤0.01% |
771,607
+29,300
| +4% | +$580K |
|