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 | |
|---|---|---|---|---|---|---|
|
JOYY
2226
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.1M | ﹤0.01% |
325,103
-260,910
| -45% | -$8.14M |
|
2227
Allogene Therapeutics
ALLO
$260M
| $10.1M | ﹤0.01% |
2,049,256
-340,848
| -14% | -$1.68M |
|
2228
Opko Health
OPK
$1.12B
| $10M | ﹤0.01% |
6,880,047
-2,076,763
| -23% | -$3.03M |
|
2229
Citizens & Northern Corp
CZNC
$308M
| $10M | ﹤0.01% |
468,453
+20,255
| +5% | +$433K |
|
2230
Asure Software
ASUR
$219M
| $9.99M | ﹤0.01% |
688,681
+108,424
| +19% | +$1.57M |
|
2231
Allegro MicroSystems
ALGM
$5.65B
| $9.98M | ﹤0.01% |
208,060
+193,592
| +1,338% | +$9.29M |
|
2232
Motorcar Parts of America
MPAA
$284M
| $9.97M | ﹤0.01% |
1,340,335
-36,531
| -3% | -$272K |
|
|
FFNW
2233
DELISTED
First Financial Northwest, Inc
FFNW
| $9.97M | ﹤0.01% |
780,756
-8,174
| -1% | -$104K |
|
2234
Tandem Diabetes Care
TNDM
$836M
| $9.93M | ﹤0.01% |
244,583
+207,203
| +554% | +$8.41M |
|
|
CONN
2235
DELISTED
Conn's Inc.
CONN
| $9.89M | ﹤0.01% |
1,632,655
+128,103
| +9% | +$776K |
|
2236
C&F Financial
CFFI
$228M
| $9.86M | ﹤0.01% |
190,725
+1,073
| +0.6% | +$55.5K |
|
2237
Hallador Energy
HNRG
$763M
| $9.83M | ﹤0.01% |
1,070,107
+154,153
| +17% | +$1.42M |
|
|
SOVO
2238
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.82M | ﹤0.01% |
588,958
+428,179
| +266% | +$7.14M |
|
2239
BrightView Holdings
BV
$1.31B
| $9.82M | ﹤0.01% |
1,746,968
-62,199
| -3% | -$350K |
|
2240
Goosehead Insurance
GSHD
$2.01B
| $9.81M | ﹤0.01% |
188,002
+112,973
| +151% | +$5.9M |
|
2241
Norwegian Cruise Line
NCLH
$12.2B
| $9.78M | ﹤0.01% |
726,926
-264,682
| -27% | -$3.56M |
|
2242
Unity Bancorp
UNTY
$527M
| $9.78M | ﹤0.01% |
428,584
+18,807
| +5% | +$429K |
|
2243
Natural Gas Services Group
NGS
$333M
| $9.77M | ﹤0.01% |
947,672
+22,042
| +2% | +$227K |
|
2244
Hovnanian Enterprises
HOV
$869M
| $9.68M | ﹤0.01% |
142,642
+65,519
| +85% | +$4.44M |
|
2245
Surmodics
SRDX
$459M
| $9.65M | ﹤0.01% |
423,751
-19,370
| -4% | -$441K |
|
2246
Bandwidth Inc
BAND
$458M
| $9.65M | ﹤0.01% |
635,058
+492,996
| +347% | +$7.49M |
|
2247
Vera Bradley
VRA
$63.7M
| $9.64M | ﹤0.01% |
1,609,812
-131,602
| -8% | -$788K |
|
2248
Toast
TOST
$23.8B
| $9.63M | ﹤0.01% |
542,548
+356,165
| +191% | +$6.32M |
|
|
ESMT
2249
DELISTED
EngageSmart, Inc.
ESMT
| $9.62M | ﹤0.01% |
499,615
+346,091
| +225% | +$6.66M |
|
2250
Turning Point Brands
TPB
$1.81B
| $9.6M | ﹤0.01% |
457,099
+72,180
| +19% | +$1.52M |
|