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 | |
|---|---|---|---|---|---|---|
2251
BCB Bancorp
BCBP
$148M
| $11.5M | ﹤0.01% |
974,952
+21,826
| +2% | +$258K |
|
2252
NerdWallet
NRDS
$802M
| $11.5M | ﹤0.01% |
867,500
+64,366
| +8% | +$856K |
|
2253
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.5M | ﹤0.01% |
365,603
+14,293
| +4% | +$450K |
|
2254
Orthofix Medical
OFIX
$589M
| $11.5M | ﹤0.01% |
659,475
+159,177
| +32% | +$2.78M |
|
2255
i3 Verticals
IIIV
$724M
| $11.5M | ﹤0.01% |
498,923
+11,270
| +2% | +$260K |
|
2256
Utah Medical Products
UTMD
$200M
| $11.5M | ﹤0.01% |
186,700
+11,196
| +6% | +$688K |
|
2257
Hudson Technologies
HDSN
$444M
| $11.4M | ﹤0.01% |
2,051,672
-81,592
| -4% | -$455K |
|
2258
Kewaunee Scientific
KEQU
$125M
| $11.4M | ﹤0.01% |
184,642
-2,210
| -1% | -$137K |
|
|
PGRE
2259
Paramount Group
PGRE
$1.57B
| $11.4M | ﹤0.01% |
2,306,128
+100
| +0% | +$494 |
|
2260
Stagwell
STGW
$1.35B
| $11.4M | ﹤0.01% |
1,730,153
+51,341
| +3% | +$338K |
|
2261
Spok Holdings
SPOK
$360M
| $11.4M | ﹤0.01% |
707,848
+1,123
| +0.2% | +$18K |
|
2262
Concrete Pumping Holdings
BBCP
$364M
| $11.3M | ﹤0.01% |
1,698,941
+56,048
| +3% | +$373K |
|
2263
Energy Recovery
ERII
$764M
| $11.3M | ﹤0.01% |
768,091
+89,248
| +13% | +$1.31M |
|
2264
Health Catalyst
HCAT
$220M
| $11.3M | ﹤0.01% |
1,591,565
+235,686
| +17% | +$1.67M |
|
2265
Cadeler
CDLR
$1.85B
| $11.1M | ﹤0.01% |
498,677
-41,393
| -8% | -$924K |
|
2266
Frequency Electronics
FEIM
$264M
| $11.1M | ﹤0.01% |
600,858
-52,473
| -8% | -$972K |
|
2267
Coca-Cola Femsa
KOF
$18B
| $11.1M | ﹤0.01% |
142,597
-6,765
| -5% | -$527K |
|
2268
Innodata
INOD
$1.99B
| $11.1M | ﹤0.01% |
280,297
+103,431
| +58% | +$4.09M |
|
2269
Zeta Global
ZETA
$4.84B
| $11.1M | ﹤0.01% |
615,810
+539,658
| +709% | +$9.71M |
|
2270
Mayville Engineering Co
MEC
$289M
| $11.1M | ﹤0.01% |
704,659
+85,086
| +14% | +$1.34M |
|
2271
Pangaea Logistics
PANL
$359M
| $11M | ﹤0.01% |
2,060,392
+105,965
| +5% | +$568K |
|
2272
Sprinklr
CXM
$1.88B
| $11M | ﹤0.01% |
1,304,959
-59,141
| -4% | -$500K |
|
2273
Crawford & Co Class A
CRD.A
$527M
| $11M | ﹤0.01% |
951,780
-7,674
| -0.8% | -$88.7K |
|
2274
Alico
ALCO
$260M
| $10.9M | ﹤0.01% |
421,738
-9,472
| -2% | -$246K |
|
2275
ACNB Corp
ACNB
$471M
| $10.9M | ﹤0.01% |
273,669
+10,796
| +4% | +$430K |
|