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 | |
|---|---|---|---|---|---|---|
2326
Nurix Therapeutics
NRIX
$695M
| $9.55M | ﹤0.01% |
506,839
+5,270
| +1% | +$99.3K |
|
2327
Quanterix
QTRX
$221M
| $9.5M | ﹤0.01% |
893,645
+6,099
| +0.7% | +$64.8K |
|
2328
Consolidated Water Co
CWCO
$530M
| $9.47M | ﹤0.01% |
365,715
-20,815
| -5% | -$539K |
|
2329
Granite Ridge Resources
GRNT
$711M
| $9.43M | ﹤0.01% |
1,460,485
+454,071
| +45% | +$2.93M |
|
2330
Replimune Group
REPL
$463M
| $9.42M | ﹤0.01% |
778,163
+232,822
| +43% | +$2.82M |
|
2331
Stitch Fix
SFIX
$735M
| $9.42M | ﹤0.01% |
2,184,872
-8,245
| -0.4% | -$35.5K |
|
2332
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $9.39M | ﹤0.01% |
230,166
+168
| +0.1% | +$6.85K |
|
2333
ON24
ONTF
$234M
| $9.35M | ﹤0.01% |
1,446,967
-5,139
| -0.4% | -$33.2K |
|
2334
Colony Bankcorp
CBAN
$302M
| $9.35M | ﹤0.01% |
579,078
+25,505
| +5% | +$412K |
|
2335
Yext
YEXT
$1.05B
| $9.35M | ﹤0.01% |
1,469,605
+273,498
| +23% | +$1.74M |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$606M
| $9.34M | ﹤0.01% |
575,092
+22,584
| +4% | +$367K |
|
2337
Stoneridge
SRI
$226M
| $9.33M | ﹤0.01% |
1,487,297
-76,106
| -5% | -$477K |
|
2338
Viasat
VSAT
$4.07B
| $9.32M | ﹤0.01% |
1,095,373
+175,593
| +19% | +$1.49M |
|
2339
Banco Santander Chile
BSAC
$12.3B
| $9.29M | ﹤0.01% |
492,868
+1,307
| +0.3% | +$24.6K |
|
|
ESSA
2340
DELISTED
ESSA Bancorp
ESSA
| $9.29M | ﹤0.01% |
476,569
-2,690
| -0.6% | -$52.5K |
|
|
ITOS
2341
DELISTED
iTeos Therapeutics
ITOS
| $9.29M | ﹤0.01% |
1,210,080
+163,880
| +16% | +$1.26M |
|
|
WSR
2342
Whitestone REIT
WSR
$664M
| $9.28M | ﹤0.01% |
654,703
-4,816
| -0.7% | -$68.2K |
|
2343
GoodRx Holdings
GDRX
$1.47B
| $9.26M | ﹤0.01% |
1,992,311
+369,553
| +23% | +$1.72M |
|
|
SMAR
2344
DELISTED
Smartsheet Inc.
SMAR
| $9.26M | ﹤0.01% |
165,331
-851,945
| -84% | -$47.7M |
|
2345
SEACOR Marine Holdings
SMHI
$174M
| $9.22M | ﹤0.01% |
1,404,911
+45,465
| +3% | +$298K |
|
2346
Blue Foundry Bancorp
BLFY
$200M
| $9.19M | ﹤0.01% |
936,971
+21,716
| +2% | +$213K |
|
|
AE
2347
DELISTED
Adams Resources & Energy Inc.
AE
| $9.17M | ﹤0.01% |
242,794
-2,447
| -1% | -$92.4K |
|
2348
Regenxbio
RGNX
$475M
| $9.05M | ﹤0.01% |
1,171,422
+21,234
| +2% | +$164K |
|
2349
Bankwell Financial Group
BWFG
$354M
| $9M | ﹤0.01% |
288,871
+7,363
| +3% | +$229K |
|
2350
Super Micro Computer
SMCI
$26.9B
| $8.99M | ﹤0.01% |
+294,982
| New | +$8.99M |
|