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 | |
|---|---|---|---|---|---|---|
2251
Nutanix
NTNX
$20.7B
| $9.57M | ﹤0.01% |
368,252
+40,052
| +12% | +$1.04M |
|
2252
Warner Music
WMG
$17.6B
| $9.52M | ﹤0.01% |
285,287
+29,980
| +12% | +$1M |
|
2253
Doximity
DOCS
$12.9B
| $9.52M | ﹤0.01% |
293,947
+119,719
| +69% | +$3.88M |
|
2254
Park Aerospace
PKE
$377M
| $9.47M | ﹤0.01% |
704,143
-66,475
| -9% | -$894K |
|
2255
Vitesse Energy
VTS
$999M
| $9.46M | ﹤0.01% |
+497,273
| New | +$9.46M |
|
2256
Arlo Technologies
ARLO
$1.77B
| $9.42M | ﹤0.01% |
1,555,312
-173,079
| -10% | -$1.05M |
|
2257
Tenaris
TS
$18.8B
| $9.38M | ﹤0.01% |
330,196
-17,522
| -5% | -$498K |
|
2258
Harrow
HROW
$1.44B
| $9.36M | ﹤0.01% |
442,455
+234,624
| +113% | +$4.96M |
|
2259
Mitek Systems
MITK
$454M
| $9.36M | ﹤0.01% |
975,593
+139,848
| +17% | +$1.34M |
|
2260
Park-Ohio Holdings
PKOH
$310M
| $9.33M | ﹤0.01% |
772,269
-13,715
| -2% | -$166K |
|
2261
Phibro Animal Health
PAHC
$1.67B
| $9.3M | ﹤0.01% |
606,987
+88,811
| +17% | +$1.36M |
|
2262
InvenTrust Properties
IVT
$2.28B
| $9.29M | ﹤0.01% |
397,215
+97,539
| +33% | +$2.28M |
|
2263
CryoPort
CYRX
$480M
| $9.27M | ﹤0.01% |
386,214
-63,047
| -14% | -$1.51M |
|
2264
Montrose Environmental
MEG
$1.02B
| $9.24M | ﹤0.01% |
258,922
+77,430
| +43% | +$2.76M |
|
|
EBTC
2265
DELISTED
Enterprise Bancorp
EBTC
| $9.23M | ﹤0.01% |
293,411
+11,527
| +4% | +$363K |
|
2266
Iovance Biotherapeutics
IOVA
$876M
| $9.22M | ﹤0.01% |
1,509,233
-143,128
| -9% | -$875K |
|
2267
ING
ING
$73.9B
| $9.17M | ﹤0.01% |
772,740
+26,761
| +4% | +$318K |
|
2268
The RMR Group
RMR
$282M
| $9.16M | ﹤0.01% |
348,955
+14,378
| +4% | +$377K |
|
2269
American Outdoor Brands
AOUT
$113M
| $9.11M | ﹤0.01% |
925,883
-24,265
| -3% | -$239K |
|
2270
Commercial Vehicle Group
CVGI
$70.3M
| $9.11M | ﹤0.01% |
1,247,535
+81,129
| +7% | +$592K |
|
2271
West Fraser Timber
WFG
$5.84B
| $9.1M | ﹤0.01% |
127,787
+19,439
| +18% | +$1.38M |
|
2272
Corsair Gaming
CRSR
$929M
| $9.07M | ﹤0.01% |
494,503
+472,027
| +2,100% | +$8.66M |
|
2273
Health Catalyst
HCAT
$228M
| $9.05M | ﹤0.01% |
775,682
+452,460
| +140% | +$5.28M |
|
|
UHT
2274
Universal Health Realty Income Trust
UHT
$569M
| $9.01M | ﹤0.01% |
187,231
+4,471
| +2% | +$215K |
|
2275
NVE Corp
NVEC
$317M
| $8.98M | ﹤0.01% |
108,245
+6,748
| +7% | +$560K |
|