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 | |
|---|---|---|---|---|---|---|
2201
PetMed Express
PETS
$58.5M
| $10.8M | ﹤0.01% |
664,939
+80,646
| +14% | +$1.31M |
|
|
TBNK
2202
DELISTED
Territorial Bancorp Inc.
TBNK
| $10.8M | ﹤0.01% |
556,726
-8,622
| -2% | -$166K |
|
2203
Inogen
INGN
$225M
| $10.7M | ﹤0.01% |
859,248
+49,966
| +6% | +$624K |
|
2204
NovoCure
NVCR
$1.37B
| $10.7M | ﹤0.01% |
177,831
+12,948
| +8% | +$779K |
|
2205
Limoneira
LMNR
$269M
| $10.6M | ﹤0.01% |
638,302
+19,885
| +3% | +$331K |
|
2206
BioLife Solutions
BLFS
$1.27B
| $10.6M | ﹤0.01% |
488,275
+216,856
| +80% | +$4.72M |
|
2207
Expro
XPRO
$1.45B
| $10.6M | ﹤0.01% |
577,986
-24,452
| -4% | -$449K |
|
|
CNSL
2208
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.6M | ﹤0.01% |
4,104,142
-218,199
| -5% | -$563K |
|
2209
UNIFI
UFI
$83M
| $10.6M | ﹤0.01% |
1,293,270
-47,510
| -4% | -$388K |
|
|
FRGI
2210
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.5M | ﹤0.01% |
1,278,323
+31,160
| +2% | +$256K |
|
2211
First Internet Bancorp
INBK
$209M
| $10.5M | ﹤0.01% |
629,645
-27,277
| -4% | -$454K |
|
|
RTL
2212
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10.4M | ﹤0.01% |
1,661,327
+156,658
| +10% | +$984K |
|
2213
Thomson Reuters
TRI
$78.2B
| $10.4M | ﹤0.01% |
77,282
-6,302
| -8% | -$851K |
|
2214
Olo Inc
OLO
$1.74B
| $10.4M | ﹤0.01% |
1,277,318
+633,717
| +98% | +$5.17M |
|
2215
Vaxcyte
PCVX
$4.29B
| $10.4M | ﹤0.01% |
278,043
-6,477
| -2% | -$243K |
|
|
EDR
2216
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.4M | ﹤0.01% |
434,651
+67,366
| +18% | +$1.61M |
|
2217
RBB Bancorp
RBB
$333M
| $10.4M | ﹤0.01% |
669,001
+29,699
| +5% | +$460K |
|
|
GOOS
2218
Canada Goose Holdings
GOOS
$1.42B
| $10.4M | ﹤0.01% |
538,457
-793
| -0.1% | -$15.3K |
|
2219
Southern First Bancshares
SFST
$362M
| $10.4M | ﹤0.01% |
337,520
+20,262
| +6% | +$622K |
|
2220
Haleon
HLN
$44.2B
| $10.4M | ﹤0.01% |
1,272,545
-500,255
| -28% | -$4.07M |
|
|
CBAY
2221
DELISTED
Cymabay Therapeutics
CBAY
| $10.3M | ﹤0.01% |
1,183,236
-131,286
| -10% | -$1.14M |
|
2222
Stantec
STN
$12.4B
| $10.3M | ﹤0.01% |
176,422
-5,196
| -3% | -$303K |
|
|
INN
2223
Summit Hotel Properties
INN
$613M
| $10.2M | ﹤0.01% |
1,464,194
+37,892
| +3% | +$265K |
|
2224
Pitney Bowes
PBI
$1.97B
| $10.2M | ﹤0.01% |
2,632,242
+738,936
| +39% | +$2.87M |
|
2225
Aehr Test Systems
AEHR
$795M
| $10.2M | ﹤0.01% |
328,192
+315,009
| +2,390% | +$9.78M |
|