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 | |
|---|---|---|---|---|---|---|
|
BFS
2301
Saul Centers
BFS
$789M
| $8.33M | ﹤0.01% |
213,489
+4,783
| +2% | +$187K |
|
2302
Smith & Nephew
SNN
$16.7B
| $8.32M | ﹤0.01% |
299,166
+4,607
| +2% | +$128K |
|
2303
Twist Bioscience
TWST
$1.55B
| $8.3M | ﹤0.01% |
550,199
-55,104
| -9% | -$831K |
|
2304
nLIGHT
LASR
$1.46B
| $8.29M | ﹤0.01% |
814,231
+270,175
| +50% | +$2.75M |
|
2305
Krispy Kreme
DNUT
$539M
| $8.26M | ﹤0.01% |
531,157
+455,054
| +598% | +$7.08M |
|
|
BLUE
2306
DELISTED
bluebird bio
BLUE
| $8.26M | ﹤0.01% |
129,823
+28,683
| +28% | +$1.82M |
|
|
CVLY
2307
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.17M | ﹤0.01% |
393,654
+4,690
| +1% | +$97.3K |
|
2308
Guaranty Bancshares
GNTY
$559M
| $8.16M | ﹤0.01% |
292,855
+20,193
| +7% | +$563K |
|
2309
Spirit AeroSystems
SPR
$4.61B
| $8.12M | ﹤0.01% |
235,250
+102,594
| +77% | +$3.54M |
|
2310
Liberty Global Class C
LBTYK
$4.13B
| $8.12M | ﹤0.01% |
398,226
-1,212
| -0.3% | -$24.7K |
|
2311
BayCom
BCML
$330M
| $8.11M | ﹤0.01% |
474,656
+32,534
| +7% | +$556K |
|
2312
Crawford & Co Class A
CRD.A
$540M
| $8.09M | ﹤0.01% |
967,631
-19,934
| -2% | -$167K |
|
2313
Cooper-Standard Automotive
CPS
$689M
| $8.03M | ﹤0.01% |
563,651
-1,704
| -0.3% | -$24.3K |
|
2314
Eastern Company
EML
$154M
| $7.93M | ﹤0.01% |
406,924
-11,795
| -3% | -$230K |
|
2315
Saga Communications
SGA
$77.5M
| $7.92M | ﹤0.01% |
356,200
-4,647
| -1% | -$103K |
|
|
ESSA
2316
DELISTED
ESSA Bancorp
ESSA
| $7.89M | ﹤0.01% |
502,049
-5,098
| -1% | -$80.1K |
|
2317
Coastal Financial
CCB
$1.68B
| $7.89M | ﹤0.01% |
219,136
+48,083
| +28% | +$1.73M |
|
2318
Foster
FSTR
$290M
| $7.86M | ﹤0.01% |
685,092
+2,211
| +0.3% | +$25.4K |
|
2319
Marine Products Corp
MPX
$325M
| $7.86M | ﹤0.01% |
596,097
+17,108
| +3% | +$226K |
|
2320
Utz Brands
UTZ
$1.12B
| $7.84M | ﹤0.01% |
476,075
+415,606
| +687% | +$6.84M |
|
2321
Lifetime Brands
LCUT
$95.2M
| $7.84M | ﹤0.01% |
1,333,330
-17,337
| -1% | -$102K |
|
2322
New Fortress Energy
NFE
$387M
| $7.83M | ﹤0.01% |
266,138
+11,006
| +4% | +$324K |
|
|
MGI
2323
DELISTED
MoneyGram International, Inc. New
MGI
| $7.81M | ﹤0.01% |
749,834
-270,991
| -27% | -$2.82M |
|
|
PRSU
2324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $7.81M | ﹤0.01% |
374,687
-107,482
| -22% | -$2.24M |
|
2325
Privia Health
PRVA
$2.81B
| $7.8M | ﹤0.01% |
282,646
+154,365
| +120% | +$4.26M |
|