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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
2201
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.5M | ﹤0.01% |
1,414,499
+262,568
| +23% | +$2.14M |
|
2202
Lincoln Educational Services
LINC
$663M
| $11.5M | ﹤0.01% |
970,425
+50,737
| +6% | +$602K |
|
|
PLYM
2203
Plymouth Industrial REIT
PLYM
$979M
| $11.5M | ﹤0.01% |
536,974
+4,265
| +0.8% | +$91.2K |
|
2204
Daily Journal
DJCO
$599M
| $11.5M | ﹤0.01% |
29,040
+5,413
| +23% | +$2.14M |
|
2205
Mesa Laboratories
MLAB
$357M
| $11.4M | ﹤0.01% |
131,891
+8,722
| +7% | +$757K |
|
2206
Cogent Communications
CCOI
$1.85B
| $11.4M | ﹤0.01% |
201,718
-164,966
| -45% | -$9.31M |
|
2207
Nathan's Famous
NATH
$441M
| $11.4M | ﹤0.01% |
167,947
-2,206
| -1% | -$150K |
|
2208
Vanda Pharmaceuticals
VNDA
$259M
| $11.4M | ﹤0.01% |
2,013,807
+292,172
| +17% | +$1.65M |
|
2209
Utah Medical Products
UTMD
$200M
| $11.4M | ﹤0.01% |
170,310
+8,700
| +5% | +$581K |
|
2210
OmniAb
OABI
$232M
| $11.3M | ﹤0.01% |
3,012,216
+194,835
| +7% | +$731K |
|
2211
NerdWallet
NRDS
$834M
| $11.2M | ﹤0.01% |
769,831
+86,376
| +13% | +$1.26M |
|
2212
Guaranty Bancshares
GNTY
$544M
| $11.2M | ﹤0.01% |
356,012
+12,837
| +4% | +$405K |
|
2213
Hertz
HTZ
$1.92B
| $11.2M | ﹤0.01% |
3,177,039
-1,378,246
| -30% | -$4.87M |
|
2214
4D Molecular Therapeutics
FDMT
$312M
| $11.2M | ﹤0.01% |
532,742
-216,250
| -29% | -$4.54M |
|
2215
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $11.2M | ﹤0.01% |
341,977
-26,637
| -7% | -$869K |
|
2216
Alico
ALCO
$257M
| $11.1M | ﹤0.01% |
429,309
+8,306
| +2% | +$215K |
|
2217
Arhaus
ARHS
$1.58B
| $11.1M | ﹤0.01% |
655,156
+91,959
| +16% | +$1.56M |
|
2218
Tarsus Pharmaceuticals
TARS
$2.18B
| $11.1M | ﹤0.01% |
406,899
-17,931
| -4% | -$487K |
|
2219
Hingham Institution for Saving
HIFS
$618M
| $11M | ﹤0.01% |
61,503
-2,235
| -4% | -$400K |
|
2220
Advantage Solutions
ADV
$606M
| $11M | ﹤0.01% |
3,407,224
+1,388,198
| +69% | +$4.47M |
|
2221
Editas Medicine
EDIT
$254M
| $11M | ﹤0.01% |
2,345,054
-262,711
| -10% | -$1.23M |
|
2222
Civeo
CVEO
$286M
| $11M | ﹤0.01% |
439,427
+39,987
| +10% | +$996K |
|
2223
Limoneira
LMNR
$271M
| $10.9M | ﹤0.01% |
524,788
-13,321
| -2% | -$277K |
|
2224
Ultralife
ULBI
$114M
| $10.9M | ﹤0.01% |
1,024,491
+51,399
| +5% | +$546K |
|
2225
Mistras Group
MG
$300M
| $10.9M | ﹤0.01% |
1,311,715
+44,550
| +4% | +$369K |
|