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 | |
|---|---|---|---|---|---|---|
2151
Ambev
ABEV
$35.9B
| $14.5M | ﹤0.01% |
7,823,857
+173,932
| +2% | +$322K |
|
2152
Methode Electronics
MEI
$287M
| $14.5M | ﹤0.01% |
1,226,663
-54,557
| -4% | -$643K |
|
2153
FTAI Infrastructure
FIP
$518M
| $14.4M | ﹤0.01% |
1,982,315
+176,767
| +10% | +$1.28M |
|
2154
Weyerhaeuser
WY
$18B
| $14.4M | ﹤0.01% |
510,869
-18,318
| -3% | -$516K |
|
2155
Cogent Communications
CCOI
$1.77B
| $14.3M | ﹤0.01% |
185,992
+50,370
| +37% | +$3.88M |
|
2156
OraSure Technologies
OSUR
$242M
| $14.3M | ﹤0.01% |
3,969,680
-163,156
| -4% | -$589K |
|
|
NXRT
2157
NexPoint Residential Trust
NXRT
$858M
| $14.3M | ﹤0.01% |
341,473
-3,809
| -1% | -$159K |
|
2158
Zymeworks
ZYME
$1.19B
| $14.2M | ﹤0.01% |
972,742
+123,240
| +15% | +$1.8M |
|
2159
ATN International
ATNI
$238M
| $14.2M | ﹤0.01% |
847,048
-7,500
| -0.9% | -$126K |
|
2160
Lakeland Industries
LAKE
$139M
| $14.2M | ﹤0.01% |
555,756
-13,181
| -2% | -$337K |
|
2161
Prudential
PUK
$35.5B
| $14.2M | ﹤0.01% |
890,764
-9,023
| -1% | -$144K |
|
2162
SAP
SAP
$299B
| $14.1M | ﹤0.01% |
57,264
+6,704
| +13% | +$1.65M |
|
2163
Vir Biotechnology
VIR
$695M
| $14.1M | ﹤0.01% |
1,915,465
+703,360
| +58% | +$5.16M |
|
|
NTST
2164
NETSTREIT Corp
NTST
$1.75B
| $14M | ﹤0.01% |
990,693
-23,709
| -2% | -$335K |
|
2165
Kura Sushi USA
KRUS
$964M
| $14M | ﹤0.01% |
154,722
+1,460
| +1% | +$132K |
|
2166
Citi Trends
CTRN
$281M
| $14M | ﹤0.01% |
533,268
-38,919
| -7% | -$1.02M |
|
2167
Atlas Energy Solutions
AESI
$1.34B
| $14M | ﹤0.01% |
631,045
+465,044
| +280% | +$10.3M |
|
2168
Gencor Industries
GENC
$224M
| $14M | ﹤0.01% |
792,758
+1,021
| +0.1% | +$18K |
|
2169
Southern First Bancshares
SFST
$366M
| $13.9M | ﹤0.01% |
350,875
+10,854
| +3% | +$431K |
|
2170
Western New England Bancorp
WNEB
$250M
| $13.8M | ﹤0.01% |
1,495,233
+5,560
| +0.4% | +$51.2K |
|
2171
Mid Penn Bancorp
MPB
$691M
| $13.7M | ﹤0.01% |
475,533
+29,400
| +7% | +$848K |
|
2172
Advantage Solutions
ADV
$619M
| $13.7M | ﹤0.01% |
4,684,721
+479,348
| +11% | +$1.4M |
|
2173
AngioDynamics
ANGO
$433M
| $13.6M | ﹤0.01% |
1,488,667
+135,007
| +10% | +$1.24M |
|
2174
Monarch Casino & Resort
MCRI
$1.9B
| $13.6M | ﹤0.01% |
172,682
-2,106
| -1% | -$166K |
|
2175
Primis Financial Corp
FRST
$269M
| $13.5M | ﹤0.01% |
1,160,127
+28,930
| +3% | +$337K |
|