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 | |
|---|---|---|---|---|---|---|
2201
SIGA Technologies
SIGA
$639M
| $12.8M | ﹤0.01% |
2,126,065
+217,926
| +11% | +$1.31M |
|
2202
Richardson Electronics
RELL
$141M
| $12.8M | ﹤0.01% |
910,085
-9,766
| -1% | -$137K |
|
2203
Limoneira
LMNR
$275M
| $12.8M | ﹤0.01% |
521,638
+11,304
| +2% | +$276K |
|
2204
Axogen
AXGN
$755M
| $12.7M | ﹤0.01% |
772,752
+91,984
| +14% | +$1.52M |
|
2205
Hain Celestial
HAIN
$194M
| $12.7M | ﹤0.01% |
2,067,866
+412,658
| +25% | +$2.54M |
|
2206
XPEL
XPEL
$960M
| $12.7M | ﹤0.01% |
317,971
+3,701
| +1% | +$148K |
|
2207
Descartes Systems
DSGX
$8.96B
| $12.7M | ﹤0.01% |
111,643
+2,839
| +3% | +$323K |
|
2208
American Outdoor Brands
AOUT
$111M
| $12.6M | ﹤0.01% |
826,168
-10,018
| -1% | -$153K |
|
2209
Quad
QUAD
$333M
| $12.6M | ﹤0.01% |
1,805,081
-331,826
| -16% | -$2.31M |
|
2210
Montrose Environmental
MEG
$1.05B
| $12.6M | ﹤0.01% |
677,218
+143,653
| +27% | +$2.66M |
|
2211
Nature's Sunshine
NATR
$299M
| $12.6M | ﹤0.01% |
856,701
+30,464
| +4% | +$447K |
|
2212
ScottsMiracle-Gro
SMG
$3.51B
| $12.5M | ﹤0.01% |
189,198
+160,225
| +553% | +$10.6M |
|
2213
First Bank
FRBA
$413M
| $12.5M | ﹤0.01% |
890,493
+23,012
| +3% | +$324K |
|
2214
Rocky Brands
RCKY
$215M
| $12.5M | ﹤0.01% |
549,171
-2,785
| -0.5% | -$63.5K |
|
2215
iRadimed
IRMD
$907M
| $12.5M | ﹤0.01% |
227,257
+7,606
| +3% | +$418K |
|
2216
Akero Therapeutics
AKRO
$3.48B
| $12.5M | ﹤0.01% |
449,110
+442,014
| +6,229% | +$12.3M |
|
2217
NACCO Industries
NC
$297M
| $12.5M | ﹤0.01% |
418,006
-12,274
| -3% | -$366K |
|
2218
Opendoor
OPEN
$6.68B
| $12.4M | ﹤0.01% |
7,779,158
-5,413,158
| -41% | -$8.66M |
|
2219
Kura Oncology
KURA
$711M
| $12.4M | ﹤0.01% |
1,425,960
+372,196
| +35% | +$3.24M |
|
2220
Petco
WOOF
$970M
| $12.4M | ﹤0.01% |
3,242,546
+2,365,654
| +270% | +$9.01M |
|
2221
Diamond Hill
DHIL
$387M
| $12.4M | ﹤0.01% |
79,638
+532
| +0.7% | +$82.5K |
|
2222
RxSight
RXST
$381M
| $12.3M | ﹤0.01% |
359,144
+237,877
| +196% | +$8.18M |
|
2223
Varonis Systems
VRNS
$6.3B
| $12.3M | ﹤0.01% |
276,682
-79,791
| -22% | -$3.54M |
|
2224
Relay Therapeutics
RLAY
$688M
| $12.2M | ﹤0.01% |
2,964,997
+1,216,334
| +70% | +$5.01M |
|
2225
ARKO Corp
ARKO
$567M
| $12.2M | ﹤0.01% |
1,851,140
+202,576
| +12% | +$1.34M |
|