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 | |
|---|---|---|---|---|---|---|
2126
Enhabit
EHAB
$399M
| $15.3M | ﹤0.01% |
1,953,941
+213,774
| +12% | +$1.67M |
|
2127
Climb Global Solutions
CLMB
$608M
| $15.2M | ﹤0.01% |
120,063
-22,045
| -16% | -$2.79M |
|
|
SHYF
2128
DELISTED
The Shyft Group
SHYF
| $15.2M | ﹤0.01% |
1,295,359
+70,269
| +6% | +$825K |
|
2129
Xperi
XPER
$279M
| $15.2M | ﹤0.01% |
1,477,350
+43,576
| +3% | +$448K |
|
|
DEA
2130
Easterly Government Properties
DEA
$1.07B
| $15.1M | ﹤0.01% |
533,372
-14,302
| -3% | -$406K |
|
2131
RBB Bancorp
RBB
$332M
| $15.1M | ﹤0.01% |
735,923
+13,824
| +2% | +$283K |
|
2132
Surmodics
SRDX
$457M
| $15.1M | ﹤0.01% |
380,344
| – | – |
|
2133
Phibro Animal Health
PAHC
$1.61B
| $15.1M | ﹤0.01% |
717,106
-60,669
| -8% | -$1.27M |
|
2134
Mesa Laboratories
MLAB
$339M
| $15M | ﹤0.01% |
113,850
-9,723
| -8% | -$1.28M |
|
2135
Applied Optoelectronics
AAOI
$1.69B
| $14.9M | ﹤0.01% |
403,691
-103,941
| -20% | -$3.83M |
|
|
EBTC
2136
DELISTED
Enterprise Bancorp
EBTC
| $14.9M | ﹤0.01% |
376,137
+9,203
| +3% | +$364K |
|
|
CSR
2137
Centerspace
CSR
$979M
| $14.9M | ﹤0.01% |
224,596
+3,111
| +1% | +$206K |
|
2138
Vodafone
VOD
$28.5B
| $14.9M | ﹤0.01% |
1,749,429
+23,843
| +1% | +$202K |
|
|
AMPS
2139
DELISTED
Altus Power, Inc.
AMPS
| $14.9M | ﹤0.01% |
3,648,599
+263,393
| +8% | +$1.07M |
|
2140
South Plains Financial
SPFI
$646M
| $14.8M | ﹤0.01% |
426,077
+21,444
| +5% | +$745K |
|
2141
Amplify Energy
AMPY
$160M
| $14.8M | ﹤0.01% |
2,463,188
+88,707
| +4% | +$532K |
|
2142
SandRidge Energy
SD
$420M
| $14.8M | ﹤0.01% |
1,260,951
-2,957
| -0.2% | -$34.6K |
|
|
NGD
2143
New Gold Inc
NGD
$5.16B
| $14.7M | ﹤0.01% |
5,944,585
+2,931,470
| +97% | +$7.27M |
|
2144
Thryv Holdings
THRY
$550M
| $14.7M | ﹤0.01% |
995,302
-229,734
| -19% | -$3.4M |
|
2145
First Foundation Inc
FFWM
$493M
| $14.7M | ﹤0.01% |
2,368,965
+379,288
| +19% | +$2.36M |
|
2146
West Bancorporation
WTBA
$344M
| $14.7M | ﹤0.01% |
678,587
-1,317
| -0.2% | -$28.5K |
|
2147
Core Laboratories
CLB
$581M
| $14.7M | ﹤0.01% |
847,983
+28,393
| +3% | +$491K |
|
2148
Oil States International
OIS
$341M
| $14.7M | ﹤0.01% |
2,898,835
-77,188
| -3% | -$391K |
|
2149
Latham Group
SWIM
$916M
| $14.6M | ﹤0.01% |
2,094,992
+458,604
| +28% | +$3.19M |
|
2150
Gray Television
GTN
$598M
| $14.5M | ﹤0.01% |
4,595,467
+200,556
| +5% | +$632K |
|