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 | |
|---|---|---|---|---|---|---|
|
CSR
2176
Centerspace
CSR
$972M
| $11.3M | ﹤0.01% |
206,917
+8,016
| +4% | +$438K |
|
2177
Integral Ad Science
IAS
$1.44B
| $11.3M | ﹤0.01% |
790,555
+409,401
| +107% | +$5.84M |
|
|
UMH
2178
UMH Properties
UMH
$1.28B
| $11.2M | ﹤0.01% |
758,463
+67,731
| +10% | +$1M |
|
2179
Levi Strauss
LEVI
$8.74B
| $11.2M | ﹤0.01% |
615,228
+14,791
| +2% | +$270K |
|
2180
Hudson Technologies
HDSN
$441M
| $11.2M | ﹤0.01% |
1,278,791
+173,622
| +16% | +$1.52M |
|
2181
Aldeyra Therapeutics
ALDX
$334M
| $11.1M | ﹤0.01% |
1,122,908
+232,676
| +26% | +$2.31M |
|
|
RPT
2182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | ﹤0.01% |
1,168,125
+52,172
| +5% | +$496K |
|
2183
FS Bancorp
FSBW
$316M
| $11.1M | ﹤0.01% |
369,769
+2,411
| +0.7% | +$72.4K |
|
2184
Amtech Systems
ASYS
$126M
| $11M | ﹤0.01% |
1,156,382
+8,268
| +0.7% | +$78.9K |
|
2185
Gulfport Energy Corp
GPOR
$3.06B
| $11M | ﹤0.01% |
137,857
+28,359
| +26% | +$2.27M |
|
2186
DigitalOcean
DOCN
$3.33B
| $11M | ﹤0.01% |
281,262
+173,960
| +162% | +$6.81M |
|
2187
InterContinental Hotels
IHG
$18.6B
| $11M | ﹤0.01% |
165,105
+5,343
| +3% | +$356K |
|
2188
Lands' End
LE
$454M
| $11M | ﹤0.01% |
1,130,930
+28,080
| +3% | +$273K |
|
2189
Alico
ALCO
$261M
| $11M | ﹤0.01% |
454,170
+17,200
| +4% | +$416K |
|
2190
Castle Biosciences
CSTL
$665M
| $11M | ﹤0.01% |
483,652
+159,966
| +49% | +$3.63M |
|
2191
Citi Trends
CTRN
$286M
| $11M | ﹤0.01% |
576,916
+78,635
| +16% | +$1.5M |
|
|
IVAC
2192
DELISTED
Intevac Inc
IVAC
| $11M | ﹤0.01% |
1,496,324
+96,436
| +7% | +$707K |
|
2193
Vital Farms
VITL
$2.1B
| $11M | ﹤0.01% |
715,767
+238,912
| +50% | +$3.66M |
|
2194
Gencor Industries
GENC
$225M
| $10.9M | ﹤0.01% |
730,697
+11,073
| +2% | +$166K |
|
2195
Southern Missouri Bancorp
SMBC
$639M
| $10.9M | ﹤0.01% |
292,434
+15,632
| +6% | +$585K |
|
|
CATC
2196
DELISTED
CAMBRIDGE BANCORP
CATC
| $10.9M | ﹤0.01% |
168,756
+56,508
| +50% | +$3.66M |
|
2197
Anterix
ATEX
$397M
| $10.9M | ﹤0.01% |
330,935
+40,061
| +14% | +$1.32M |
|
|
CFB
2198
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.9M | ﹤0.01% |
1,041,813
+134,333
| +15% | +$1.41M |
|
2199
Northern Oil and Gas
NOG
$2.51B
| $10.9M | ﹤0.01% |
358,533
-22,457
| -6% | -$681K |
|
2200
Akero Therapeutics
AKRO
$3.59B
| $10.8M | ﹤0.01% |
283,516
-7,090
| -2% | -$271K |
|