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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
ACNB Corp
ACNB
$472M
| $9.19M | ﹤0.01% |
253,306
+5,119
| +2% | +$186K |
|
2302
Fulcrum Therapeutics
FULC
$375M
| $9.18M | ﹤0.01% |
1,480,926
+176,114
| +13% | +$1.09M |
|
2303
Bridgewater Bancshares
BWB
$457M
| $9.17M | ﹤0.01% |
789,993
+37,090
| +5% | +$431K |
|
|
CVLY
2304
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.15M | ﹤0.01% |
380,747
-5,528
| -1% | -$133K |
|
|
OBE
2305
Obsidian Energy
OBE
$407M
| $9.14M | ﹤0.01% |
1,223,181
+124,881
| +11% | +$933K |
|
2306
Vista Energy
VIST
$3.87B
| $9.08M | ﹤0.01% |
199,450
+20,531
| +11% | +$934K |
|
|
WSR
2307
Whitestone REIT
WSR
$667M
| $9.04M | ﹤0.01% |
679,556
+21,297
| +3% | +$283K |
|
2308
Park Aerospace
PKE
$377M
| $9.04M | ﹤0.01% |
661,134
+5,933
| +0.9% | +$81.2K |
|
|
HPP
2309
Hudson Pacific Properties
HPP
$1.11B
| $8.99M | ﹤0.01% |
1,869,148
-19,950
| -1% | -$96K |
|
2310
NVE Corp
NVEC
$324M
| $8.96M | ﹤0.01% |
120,028
-409
| -0.3% | -$30.5K |
|
2311
MiMedx Group
MDXG
$1.04B
| $8.96M | ﹤0.01% |
1,292,822
+413,443
| +47% | +$2.86M |
|
2312
Health Catalyst
HCAT
$229M
| $8.95M | ﹤0.01% |
1,400,437
-228,756
| -14% | -$1.46M |
|
2313
C&F Financial
CFFI
$227M
| $8.92M | ﹤0.01% |
185,017
-1,277
| -0.7% | -$61.6K |
|
2314
Acacia Research
ACTG
$312M
| $8.88M | ﹤0.01% |
1,772,295
+233,759
| +15% | +$1.17M |
|
2315
Aris Water Solutions
ARIS
$785M
| $8.84M | ﹤0.01% |
563,976
+139,259
| +33% | +$2.18M |
|
2316
ON24
ONTF
$234M
| $8.83M | ﹤0.01% |
1,469,318
+22,577
| +2% | +$136K |
|
2317
Clearfield
CLFD
$474M
| $8.8M | ﹤0.01% |
228,173
+103,648
| +83% | +$4M |
|
|
EBTC
2318
DELISTED
Enterprise Bancorp
EBTC
| $8.8M | ﹤0.01% |
353,592
+8,216
| +2% | +$204K |
|
2319
Peoples Financial Services
PFIS
$528M
| $8.74M | ﹤0.01% |
191,934
+9,122
| +5% | +$415K |
|
|
CHCT
2320
Community Healthcare Trust
CHCT
$445M
| $8.71M | ﹤0.01% |
372,488
+6,836
| +2% | +$160K |
|
2321
BankFinancial
BFIN
$154M
| $8.65M | ﹤0.01% |
840,666
-21,353
| -2% | -$220K |
|
|
ONIT
2322
Onity Group Inc.
ONIT
$365M
| $8.64M | ﹤0.01% |
360,214
-4,550
| -1% | -$109K |
|
2323
Mayville Engineering Co
MEC
$300M
| $8.62M | ﹤0.01% |
517,323
+77,486
| +18% | +$1.29M |
|
2324
Viasat
VSAT
$4.27B
| $8.6M | ﹤0.01% |
677,144
-785,813
| -54% | -$9.98M |
|
|
ESSA
2325
DELISTED
ESSA Bancorp
ESSA
| $8.5M | ﹤0.01% |
483,480
-2,584
| -0.5% | -$45.4K |
|