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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
2326
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.61M | ﹤0.01% |
404,782
+5,597
| +1% | +$119K |
|
2327
OmniAb
OABI
$236M
| $8.59M | ﹤0.01% |
1,707,453
-227,408
| -12% | -$1.14M |
|
2328
Pangaea Logistics
PANL
$359M
| $8.58M | ﹤0.01% |
1,267,123
+111,522
| +10% | +$755K |
|
2329
UNIFI
UFI
$82.8M
| $8.53M | ﹤0.01% |
1,057,408
-235,862
| -18% | -$1.9M |
|
2330
Flexsteel Industries
FLXS
$258M
| $8.52M | ﹤0.01% |
432,284
-15,739
| -4% | -$310K |
|
2331
Confluent
CFLT
$6.63B
| $8.49M | ﹤0.01% |
240,529
+42,728
| +22% | +$1.51M |
|
2332
Compass
COMP
$4.92B
| $8.45M | ﹤0.01% |
2,414,448
+625,966
| +35% | +$2.19M |
|
|
HPP
2333
Hudson Pacific Properties
HPP
$1.11B
| $8.43M | ﹤0.01% |
1,998,253
-54,421
| -3% | -$230K |
|
2334
ON24
ONTF
$232M
| $8.43M | ﹤0.01% |
1,038,329
+208,552
| +25% | +$1.69M |
|
2335
Forum Energy Technologies
FET
$320M
| $8.4M | ﹤0.01% |
328,186
+49,274
| +18% | +$1.26M |
|
2336
BayCom
BCML
$324M
| $8.39M | ﹤0.01% |
503,101
+28,445
| +6% | +$474K |
|
2337
Asure Software
ASUR
$215M
| $8.36M | ﹤0.01% |
687,722
-959
| -0.1% | -$11.7K |
|
2338
TETRA Technologies
TTI
$630M
| $8.36M | ﹤0.01% |
2,473,510
-72,885
| -3% | -$246K |
|
2339
IAMGOLD
IAG
$6.42B
| $8.35M | ﹤0.01% |
3,176,392
+500,740
| +19% | +$1.32M |
|
|
EVBG
2340
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.33M | ﹤0.01% |
309,613
+275,714
| +813% | +$7.42M |
|
2341
Hudbay
HBM
$5.35B
| $8.33M | ﹤0.01% |
1,734,840
+25,282
| +1% | +$121K |
|
|
LBC
2342
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.32M | ﹤0.01% |
932,215
+48,021
| +5% | +$428K |
|
2343
Orrstown Financial Services
ORRF
$687M
| $8.27M | ﹤0.01% |
431,819
-4,052
| -0.9% | -$77.6K |
|
2344
Lakeland Industries
LAKE
$139M
| $8.27M | ﹤0.01% |
574,512
-18,926
| -3% | -$272K |
|
2345
GFL Environmental
GFL
$17.1B
| $8.25M | ﹤0.01% |
212,644
+16,600
| +8% | +$644K |
|
2346
Revolve Group
RVLV
$1.59B
| $8.23M | ﹤0.01% |
502,126
-233,006
| -32% | -$3.82M |
|
|
NVRO
2347
DELISTED
NEVRO CORP.
NVRO
| $8.23M | ﹤0.01% |
323,937
-38,086
| -11% | -$968K |
|
|
NETI
2348
DELISTED
Eneti Inc.
NETI
| $8.23M | ﹤0.01% |
679,567
+240,026
| +55% | +$2.91M |
|
2349
Definitive Healthcare
DH
$432M
| $8.21M | ﹤0.01% |
746,365
+580,750
| +351% | +$6.39M |
|
2350
Opko Health
OPK
$1.11B
| $8.14M | ﹤0.01% |
3,754,290
-3,125,757
| -45% | -$6.78M |
|