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 | |
|---|---|---|---|---|---|---|
2226
Lucid Motors
LCID
$5.92B
| $12.2M | ﹤0.01% |
403,493
+20,822
| +5% | +$629K |
|
|
ONIT
2227
Onity Group Inc.
ONIT
$367M
| $12.2M | ﹤0.01% |
396,558
+19,960
| +5% | +$613K |
|
|
GATO
2228
DELISTED
Gatos Silver, Inc.
GATO
| $12.1M | ﹤0.01% |
868,777
-179,549
| -17% | -$2.51M |
|
2229
Arcturus Therapeutics
ARCT
$470M
| $12M | ﹤0.01% |
707,404
-85,196
| -11% | -$1.45M |
|
2230
West Fraser Timber
WFG
$5.96B
| $12M | ﹤0.01% |
138,435
+14,189
| +11% | +$1.23M |
|
2231
New Fortress Energy
NFE
$373M
| $12M | ﹤0.01% |
792,393
-324,658
| -29% | -$4.91M |
|
2232
Prothena Corp
PRTA
$442M
| $12M | ﹤0.01% |
864,833
+10,783
| +1% | +$149K |
|
2233
TrueCar
TRUE
$215M
| $12M | ﹤0.01% |
3,207,313
-38,433
| -1% | -$143K |
|
2234
Anterix
ATEX
$395M
| $11.9M | ﹤0.01% |
389,593
-12,497
| -3% | -$383K |
|
2235
York Water
YORW
$445M
| $11.9M | ﹤0.01% |
364,566
-8,757
| -2% | -$287K |
|
2236
Vanda Pharmaceuticals
VNDA
$266M
| $11.9M | ﹤0.01% |
2,488,519
+227,428
| +10% | +$1.09M |
|
2237
Hooker Furnishings Corp
HOFT
$111M
| $11.9M | ﹤0.01% |
850,670
+447
| +0.1% | +$6.26K |
|
2238
Cytek Biosciences
CTKB
$501M
| $11.9M | ﹤0.01% |
1,830,432
+262,607
| +17% | +$1.7M |
|
2239
Peoples Financial Services
PFIS
$525M
| $11.9M | ﹤0.01% |
232,031
+9,889
| +4% | +$506K |
|
2240
Bridgewater Bancshares
BWB
$457M
| $11.9M | ﹤0.01% |
877,833
+40,683
| +5% | +$550K |
|
2241
LG Display
LPL
$4.46B
| $11.8M | ﹤0.01% |
3,847,872
-9,196
| -0.2% | -$28.3K |
|
2242
nLIGHT
LASR
$1.43B
| $11.8M | ﹤0.01% |
1,126,972
-36,422
| -3% | -$382K |
|
2243
Civeo
CVEO
$287M
| $11.8M | ﹤0.01% |
517,457
+35,648
| +7% | +$810K |
|
2244
Day One Biopharmaceuticals
DAWN
$729M
| $11.7M | ﹤0.01% |
927,017
+90,822
| +11% | +$1.15M |
|
2245
Future Fuel
FF
$169M
| $11.7M | ﹤0.01% |
2,218,292
+169,438
| +8% | +$896K |
|
2246
Cantaloupe
CTLP
$792M
| $11.7M | ﹤0.01% |
1,231,728
+68,546
| +6% | +$652K |
|
2247
Embecta
EMBC
$878M
| $11.7M | ﹤0.01% |
566,993
+73,165
| +15% | +$1.51M |
|
2248
Simulations Plus
SLP
$303M
| $11.7M | ﹤0.01% |
419,241
+24,266
| +6% | +$677K |
|
2249
TETRA Technologies
TTI
$630M
| $11.7M | ﹤0.01% |
3,259,133
+239,052
| +8% | +$856K |
|
2250
Recursion Pharmaceuticals
RXRX
$2.11B
| $11.5M | ﹤0.01% |
1,708,040
-9,739
| -0.6% | -$65.8K |
|