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 | |
|---|---|---|---|---|---|---|
2301
Omega Flex
OFLX
$349M
| $10.1M | ﹤0.01% |
241,717
+1,421
| +0.6% | +$59.6K |
|
2302
Tenable Holdings
TENB
$3.63B
| $10.1M | ﹤0.01% |
+256,865
| New | +$10.1M |
|
2303
HBT Financial
HBT
$818M
| $10.1M | ﹤0.01% |
461,630
+29,200
| +7% | +$639K |
|
|
PLYM
2304
Plymouth Industrial REIT
PLYM
$982M
| $10.1M | ﹤0.01% |
567,836
+9,883
| +2% | +$176K |
|
2305
Immunovant
IMVT
$2.87B
| $10M | ﹤0.01% |
403,747
-58,463
| -13% | -$1.45M |
|
2306
Third Coast Bancshares
TCBX
$549M
| $10M | ﹤0.01% |
294,411
+62,019
| +27% | +$2.11M |
|
2307
Clearfield
CLFD
$456M
| $9.99M | ﹤0.01% |
322,378
+48,730
| +18% | +$1.51M |
|
2308
Acacia Research
ACTG
$315M
| $9.98M | ﹤0.01% |
2,300,673
+220,579
| +11% | +$957K |
|
2309
Cedar Fair
FUN
$2.37B
| $9.85M | ﹤0.01% |
204,327
-777,518
| -79% | -$37.5M |
|
2310
Sibanye-Stillwater
SBSW
$6.17B
| $9.8M | ﹤0.01% |
2,971,911
+221,266
| +8% | +$730K |
|
|
TGI
2311
DELISTED
Triumph Group
TGI
| $9.79M | ﹤0.01% |
524,649
+212,456
| +68% | +$3.96M |
|
2312
Fidelis Insurance
FIHL
$1.83B
| $9.78M | ﹤0.01% |
539,783
+524,835
| +3,511% | +$9.51M |
|
2313
Semrush
SEMR
$1.11B
| $9.77M | ﹤0.01% |
822,246
+123,709
| +18% | +$1.47M |
|
|
DEXC
2314
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$209M
| $9.73M | ﹤0.01% |
+200,000
| New | +$9.73M |
|
2315
Riley Exploration Permian
REPX
$609M
| $9.69M | ﹤0.01% |
303,143
+101,309
| +50% | +$3.24M |
|
2316
The Honest Company
HNST
$438M
| $9.68M | ﹤0.01% |
1,396,615
+299,186
| +27% | +$2.07M |
|
|
EVRI
2317
DELISTED
Everi Holdings
EVRI
| $9.67M | ﹤0.01% |
715,885
| – | – |
|
2318
STRATTEC Security
STRT
$282M
| $9.65M | ﹤0.01% |
234,260
+7,880
| +3% | +$325K |
|
2319
Adaptive Biotechnologies
ADPT
$1.96B
| $9.62M | ﹤0.01% |
1,604,876
+183,881
| +13% | +$1.1M |
|
|
DXIV
2320
Dimensional International Vector Equity ETF
DXIV
$111M
| $9.62M | ﹤0.01% |
200,000
| – | – |
|
2321
Open Lending Corp
LPRO
$256M
| $9.61M | ﹤0.01% |
1,609,727
+24,752
| +2% | +$148K |
|
2322
Bassett Furniture
BSET
$143M
| $9.58M | ﹤0.01% |
692,808
-6,539
| -0.9% | -$90.4K |
|
2323
NVE Corp
NVEC
$326M
| $9.57M | ﹤0.01% |
117,518
-2,538
| -2% | -$207K |
|
2324
Rocket Pharmaceuticals
RCKT
$342M
| $9.56M | ﹤0.01% |
760,941
-151,664
| -17% | -$1.91M |
|
2325
RE/MAX Holdings
RMAX
$194M
| $9.56M | ﹤0.01% |
895,668
+178,599
| +25% | +$1.91M |
|