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 | |
|---|---|---|---|---|---|---|
2326
SI-BONE Inc
SIBN
$704M
| $7.8M | ﹤0.01% |
396,652
-74,439
| -16% | -$1.46M |
|
|
PTVE
2327
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.76M | ﹤0.01% |
969,765
+244,702
| +34% | +$1.96M |
|
2328
FIGS
FIGS
$1.19B
| $7.74M | ﹤0.01% |
1,249,900
+375,055
| +43% | +$2.32M |
|
2329
Core Molding Technologies
CMT
$180M
| $7.72M | ﹤0.01% |
429,173
-16,980
| -4% | -$305K |
|
2330
TrueCar
TRUE
$199M
| $7.69M | ﹤0.01% |
3,345,151
+210,009
| +7% | +$483K |
|
2331
B. Riley Financial
RILY
$190M
| $7.67M | ﹤0.01% |
270,138
+68,668
| +34% | +$1.95M |
|
2332
DMC Global
BOOM
$145M
| $7.66M | ﹤0.01% |
348,556
-10,329
| -3% | -$227K |
|
2333
MacroGenics
MGNX
$104M
| $7.65M | ﹤0.01% |
1,066,303
+310,479
| +41% | +$2.23M |
|
|
KG
2334
Kestrel Group, Ltd.
KG
$203M
| $7.63M | ﹤0.01% |
182,633
-2,883
| -2% | -$121K |
|
2335
Centrus Energy
LEU
$4.08B
| $7.61M | ﹤0.01% |
236,498
+34,010
| +17% | +$1.1M |
|
2336
Dyne Therapeutics
DYN
$1.88B
| $7.61M | ﹤0.01% |
660,630
+204,642
| +45% | +$2.36M |
|
|
NESR
2337
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $7.6M | ﹤0.01% |
1,444,144
+190,737
| +15% | +$1M |
|
|
GMRE
2338
Global Medical REIT
GMRE
$511M
| $7.6M | ﹤0.01% |
833,857
+48,119
| +6% | +$438K |
|
2339
Superior Group of Companies
SGC
$196M
| $7.57M | ﹤0.01% |
961,769
-16,185
| -2% | -$127K |
|
2340
AstroNova
ALOT
$76.9M
| $7.54M | ﹤0.01% |
535,478
-12,438
| -2% | -$175K |
|
2341
Mistras Group
MG
$307M
| $7.54M | ﹤0.01% |
1,112,487
+30,317
| +3% | +$206K |
|
2342
Altice USA
ATUS
$1.14B
| $7.54M | ﹤0.01% |
2,204,480
+75,925
| +4% | +$260K |
|
|
ETWO
2343
DELISTED
E2open Parent Holdings
ETWO
| $7.53M | ﹤0.01% |
+1,294,653
| New | +$7.53M |
|
2344
Business First Bancshares
BFST
$735M
| $7.5M | ﹤0.01% |
437,827
+112,699
| +35% | +$1.93M |
|
2345
AB InBev
BUD
$115B
| $7.47M | ﹤0.01% |
111,914
-46,726
| -29% | -$3.12M |
|
2346
Immersion
IMMR
$221M
| $7.38M | ﹤0.01% |
825,094
+393,171
| +91% | +$3.51M |
|
2347
Matrix Service
MTRX
$360M
| $7.33M | ﹤0.01% |
1,357,542
-61,190
| -4% | -$330K |
|
2348
Harvard Bioscience
HBIO
$19.7M
| $7.33M | ﹤0.01% |
1,745,133
+3,985
| +0.2% | +$16.7K |
|
|
ESTE
2349
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.33M | ﹤0.01% |
563,122
-1,096,749
| -66% | -$14.3M |
|
2350
American Well
AMWL
$109M
| $7.29M | ﹤0.01% |
154,450
+4,843
| +3% | +$229K |
|