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 | |
|---|---|---|---|---|---|---|
2276
Anika Therapeutics
ANIK
$124M
| $10.8M | ﹤0.01% |
657,355
-50,011
| -7% | -$823K |
|
2277
Ponce Financial Group
PDLB
$335M
| $10.8M | ﹤0.01% |
830,675
+45,082
| +6% | +$586K |
|
|
LSEA
2278
DELISTED
Landsea Homes
LSEA
| $10.8M | ﹤0.01% |
1,271,249
+151,520
| +14% | +$1.29M |
|
2279
Vaalco Energy
EGY
$424M
| $10.8M | ﹤0.01% |
2,468,093
+834,398
| +51% | +$3.65M |
|
2280
Parke Bancorp
PKBK
$267M
| $10.7M | ﹤0.01% |
522,646
+27,354
| +6% | +$561K |
|
2281
OmniAb
OABI
$229M
| $10.7M | ﹤0.01% |
3,025,674
+142,513
| +5% | +$505K |
|
2282
BankFinancial
BFIN
$154M
| $10.6M | ﹤0.01% |
837,314
+3,764
| +0.5% | +$47.8K |
|
2283
C3.ai
AI
$2.26B
| $10.6M | ﹤0.01% |
306,615
-3,652
| -1% | -$126K |
|
2284
Emergent Biosolutions
EBS
$437M
| $10.6M | ﹤0.01% |
1,104,058
+444,790
| +67% | +$4.25M |
|
2285
Hertz
HTZ
$1.92B
| $10.6M | ﹤0.01% |
2,883,451
-43,040
| -1% | -$157K |
|
2286
Clearway Energy Class A
CWEN.A
$3.21B
| $10.5M | ﹤0.01% |
430,618
+1,968
| +0.5% | +$48.1K |
|
2287
Telkom Indonesia
TLK
$19.1B
| $10.5M | ﹤0.01% |
639,435
+16,915
| +3% | +$278K |
|
2288
LegalZoom.com
LZ
$1.87B
| $10.5M | ﹤0.01% |
1,396,523
+32,075
| +2% | +$241K |
|
|
LX
2289
LexinFintech Holdings
LX
$959M
| $10.4M | ﹤0.01% |
1,793,751
+315,243
| +21% | +$1.83M |
|
2290
Citizens & Northern Corp
CZNC
$311M
| $10.4M | ﹤0.01% |
558,315
+8,117
| +1% | +$151K |
|
2291
Eastern Company
EML
$153M
| $10.4M | ﹤0.01% |
391,042
+3,686
| +1% | +$97.8K |
|
2292
Ero Copper
ERO
$1.74B
| $10.4M | ﹤0.01% |
769,800
+157,504
| +26% | +$2.12M |
|
2293
Portillo's
PTLO
$436M
| $10.4M | ﹤0.01% |
1,102,103
+641,273
| +139% | +$6.03M |
|
2294
PCB Bancorp
PCB
$310M
| $10.4M | ﹤0.01% |
511,588
+23,925
| +5% | +$484K |
|
2295
indie Semiconductor
INDI
$764M
| $10.3M | ﹤0.01% |
2,549,781
+423,108
| +20% | +$1.71M |
|
2296
National Research Corp
NRC
$368M
| $10.3M | ﹤0.01% |
582,479
-8,318
| -1% | -$147K |
|
|
INN
2297
Summit Hotel Properties
INN
$622M
| $10.3M | ﹤0.01% |
1,497,514
-74,192
| -5% | -$508K |
|
2298
Hawaiian Electric Industries
HE
$2.09B
| $10.2M | ﹤0.01% |
1,052,117
+126,614
| +14% | +$1.23M |
|
2299
Xenon Pharmaceuticals
XENE
$2.8B
| $10.2M | ﹤0.01% |
259,970
-39,895
| -13% | -$1.56M |
|
2300
Park Aerospace
PKE
$376M
| $10.2M | ﹤0.01% |
693,130
+21,452
| +3% | +$314K |
|