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 | |
|---|---|---|---|---|---|---|
2151
First Bancorp
FNLC
$303M
| $12.1M | ﹤0.01% |
466,016
+4,831
| +1% | +$125K |
|
2152
KVH Industries
KVHI
$118M
| $12.1M | ﹤0.01% |
1,058,902
+29,644
| +3% | +$337K |
|
2153
Monarch Casino & Resort
MCRI
$1.9B
| $12M | ﹤0.01% |
161,544
-777
| -0.5% | -$57.6K |
|
2154
Old Second Bancorp
OSBC
$961M
| $12M | ﹤0.01% |
850,514
-8,934
| -1% | -$126K |
|
2155
LoveSac
LOVE
$258M
| $11.9M | ﹤0.01% |
411,939
+279,545
| +211% | +$8.08M |
|
|
AE
2156
DELISTED
Adams Resources & Energy Inc.
AE
| $11.9M | ﹤0.01% |
308,596
-7,298
| -2% | -$280K |
|
2157
AXT Inc
AXTI
$168M
| $11.9M | ﹤0.01% |
2,978,474
-194,701
| -6% | -$775K |
|
2158
GrafTech
EAF
$261M
| $11.8M | ﹤0.01% |
242,988
+77,930
| +47% | +$3.79M |
|
2159
DocuSign
DOCU
$16.2B
| $11.8M | ﹤0.01% |
202,067
+46,866
| +30% | +$2.73M |
|
2160
Universal Technical Institute
UTI
$1.51B
| $11.8M | ﹤0.01% |
1,593,483
+122,532
| +8% | +$904K |
|
|
BDN
2161
Brandywine Realty Trust
BDN
$789M
| $11.7M | ﹤0.01% |
2,481,445
+146,975
| +6% | +$695K |
|
|
PGRE
2162
Paramount Group
PGRE
$1.58B
| $11.7M | ﹤0.01% |
2,573,419
+132,050
| +5% | +$602K |
|
2163
Editas Medicine
EDIT
$240M
| $11.7M | ﹤0.01% |
1,611,753
-38,257
| -2% | -$277K |
|
2164
Arcturus Therapeutics
ARCT
$451M
| $11.7M | ﹤0.01% |
486,621
+183,760
| +61% | +$4.4M |
|
2165
WideOpenWest
WOW
$440M
| $11.6M | ﹤0.01% |
1,090,737
+49,457
| +5% | +$526K |
|
|
UNIT
2166
Uniti Group
UNIT
$1.72B
| $11.6M | ﹤0.01% |
3,260,787
+172,659
| +6% | +$613K |
|
|
MORF
2167
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.6M | ﹤0.01% |
306,968
+55,726
| +22% | +$2.1M |
|
2168
Banco de Chile
BCH
$15.2B
| $11.6M | ﹤0.01% |
591,819
+29,180
| +5% | +$570K |
|
|
CSTR
2169
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.5M | ﹤0.01% |
761,826
+65,238
| +9% | +$988K |
|
2170
inTEST
INTT
$89.8M
| $11.5M | ﹤0.01% |
555,723
+9,329
| +2% | +$193K |
|
|
FRC
2171
DELISTED
First Republic Bank
FRC
| $11.5M | ﹤0.01% |
823,257
-13,799
| -2% | -$193K |
|
2172
Primis Financial Corp
FRST
$270M
| $11.5M | ﹤0.01% |
1,189,572
+12,341
| +1% | +$119K |
|
2173
i3 Verticals
IIIV
$726M
| $11.4M | ﹤0.01% |
465,704
+55,978
| +14% | +$1.37M |
|
2174
Digital Turbine
APPS
$507M
| $11.4M | ﹤0.01% |
921,215
+589,981
| +178% | +$7.29M |
|
|
MRTX
2175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.3M | ﹤0.01% |
304,594
+13,735
| +5% | +$511K |
|