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 | |
|---|---|---|---|---|---|---|
2126
Orrstown Financial Services
ORRF
$680M
| $13.7M | ﹤0.01% |
499,814
+7,465
| +2% | +$204K |
|
2127
RCI Hospitality Holdings
RICK
$225M
| $13.6M | ﹤0.01% |
313,272
-9,991
| -3% | -$435K |
|
|
PRSU
2128
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $13.6M | ﹤0.01% |
400,769
+22,339
| +6% | +$760K |
|
|
OLO
2129
DELISTED
Olo Inc
OLO
| $13.6M | ﹤0.01% |
3,072,704
-334,890
| -10% | -$1.48M |
|
2130
Carter Bankshares
CARE
$448M
| $13.5M | ﹤0.01% |
892,414
+74,317
| +9% | +$1.12M |
|
2131
OrthoPediatrics
KIDS
$483M
| $13.5M | ﹤0.01% |
469,051
-37,769
| -7% | -$1.09M |
|
2132
MasterCraft Boat Holdings
MCFT
$364M
| $13.5M | ﹤0.01% |
714,208
+82,509
| +13% | +$1.56M |
|
|
ITOS
2133
DELISTED
iTeos Therapeutics
ITOS
| $13.5M | ﹤0.01% |
908,329
+117,159
| +15% | +$1.74M |
|
2134
Cracker Barrel
CBRL
$1.1B
| $13.4M | ﹤0.01% |
318,649
-86,067
| -21% | -$3.63M |
|
2135
FIGS
FIGS
$1.19B
| $13.4M | ﹤0.01% |
2,515,505
-416,643
| -14% | -$2.22M |
|
|
NXRT
2136
NexPoint Residential Trust
NXRT
$816M
| $13.4M | ﹤0.01% |
339,138
+23,888
| +8% | +$944K |
|
2137
Farmers National Banc Corp
FMNB
$553M
| $13.3M | ﹤0.01% |
1,061,727
-51,199
| -5% | -$639K |
|
2138
Cullinan Oncology
CGEM
$350M
| $13.2M | ﹤0.01% |
759,760
-233,617
| -24% | -$4.07M |
|
2139
First Internet Bancorp
INBK
$210M
| $13.2M | ﹤0.01% |
489,663
+42,227
| +9% | +$1.14M |
|
2140
Lakeland Industries
LAKE
$139M
| $13.2M | ﹤0.01% |
573,549
-8,302
| -1% | -$190K |
|
2141
RBB Bancorp
RBB
$327M
| $13.1M | ﹤0.01% |
697,656
+53,539
| +8% | +$1.01M |
|
2142
Mission Produce
AVO
$903M
| $13.1M | ﹤0.01% |
1,327,266
+266,489
| +25% | +$2.63M |
|
2143
Immunovant
IMVT
$2.63B
| $13.1M | ﹤0.01% |
494,689
-78,758
| -14% | -$2.08M |
|
2144
Phibro Animal Health
PAHC
$1.56B
| $13M | ﹤0.01% |
775,470
+42,086
| +6% | +$706K |
|
2145
Smith & Nephew
SNN
$16.2B
| $13M | ﹤0.01% |
524,602
+193,046
| +58% | +$4.78M |
|
2146
Regenxbio
RGNX
$456M
| $13M | ﹤0.01% |
1,107,453
-89,620
| -7% | -$1.05M |
|
2147
Citi Trends
CTRN
$274M
| $12.9M | ﹤0.01% |
608,553
+37,107
| +6% | +$789K |
|
2148
Omega Flex
OFLX
$350M
| $12.9M | ﹤0.01% |
252,090
-3,368
| -1% | -$173K |
|
2149
Camping World
CWH
$1.08B
| $12.8M | ﹤0.01% |
718,578
+121,022
| +20% | +$2.16M |
|
|
SHYF
2150
DELISTED
The Shyft Group
SHYF
| $12.8M | ﹤0.01% |
1,080,222
-3,472
| -0.3% | -$41.2K |
|