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 | |
|---|---|---|---|---|---|---|
2126
Hurco Companies Inc
HURC
$112M
| $12.7M | ﹤0.01% |
501,163
-14,570
| -3% | -$369K |
|
|
GTM
2127
ZoomInfo Technologies
GTM
$3.69B
| $12.7M | ﹤0.01% |
512,493
+90,839
| +22% | +$2.24M |
|
2128
TFI International
TFII
$7.8B
| $12.5M | ﹤0.01% |
105,032
+2,037
| +2% | +$243K |
|
2129
Community Health Systems
CYH
$412M
| $12.5M | ﹤0.01% |
2,552,197
+1,261,833
| +98% | +$6.18M |
|
2130
Simulations Plus
SLP
$295M
| $12.5M | ﹤0.01% |
284,397
-13,116
| -4% | -$576K |
|
2131
ACV Auctions
ACVA
$1.73B
| $12.4M | ﹤0.01% |
963,528
+433,444
| +82% | +$5.6M |
|
2132
SmartFinancial
SMBK
$630M
| $12.4M | ﹤0.01% |
536,753
+19,451
| +4% | +$450K |
|
|
EVRI
2133
DELISTED
Everi Holdings
EVRI
| $12.4M | ﹤0.01% |
723,670
-7,647
| -1% | -$131K |
|
2134
Amerant Bancorp
AMTB
$883M
| $12.4M | ﹤0.01% |
570,110
+46,769
| +9% | +$1.02M |
|
2135
NL Industries
NL
$301M
| $12.4M | ﹤0.01% |
2,042,797
-28,124
| -1% | -$170K |
|
2136
Clearway Energy Class A
CWEN.A
$3.22B
| $12.4M | ﹤0.01% |
412,080
-75,385
| -15% | -$2.26M |
|
|
SEI
2137
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $12.3M | ﹤0.01% |
1,439,140
+176,102
| +14% | +$1.5M |
|
2138
Cato Corp
CATO
$89.8M
| $12.2M | ﹤0.01% |
1,385,249
+38,902
| +3% | +$344K |
|
2139
Home Bancorp
HBCP
$435M
| $12.2M | ﹤0.01% |
369,995
+7,113
| +2% | +$235K |
|
|
CWBC
2140
Community West Bancshares
CWBC
$406M
| $12.2M | ﹤0.01% |
593,594
-3,903
| -0.7% | -$80.3K |
|
2141
Civista Bancshares
CIVB
$404M
| $12.2M | ﹤0.01% |
723,602
+28,584
| +4% | +$482K |
|
|
CHCT
2142
Community Healthcare Trust
CHCT
$446M
| $12.2M | ﹤0.01% |
333,732
+12,568
| +4% | +$460K |
|
|
LGTY
2143
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.2M | ﹤0.01% |
966,237
-7,602
| -0.8% | -$95.9K |
|
|
MODN
2144
DELISTED
MODEL N, INC.
MODN
| $12.2M | ﹤0.01% |
363,290
-13,426
| -4% | -$449K |
|
2145
Coca-Cola Femsa
KOF
$18B
| $12.1M | ﹤0.01% |
150,966
-41,181
| -21% | -$3.31M |
|
2146
Shore Bancshares
SHBI
$569M
| $12.1M | ﹤0.01% |
849,222
+30,279
| +4% | +$432K |
|
2147
Celsius Holdings
CELH
$14.9B
| $12.1M | ﹤0.01% |
390,354
-25,911
| -6% | -$803K |
|
|
KRTX
2148
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.1M | ﹤0.01% |
66,497
-65,331
| -50% | -$11.9M |
|
2149
Tilly's
TLYS
$57.9M
| $12.1M | ﹤0.01% |
1,566,005
+117,833
| +8% | +$908K |
|
2150
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.1M | ﹤0.01% |
39,319
+7,508
| +24% | +$2.3M |
|