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 | |
|---|---|---|---|---|---|---|
2351
ACNB Corp
ACNB
$473M
| $7.27M | ﹤0.01% |
223,359
+5,662
| +3% | +$184K |
|
2352
ON24
ONTF
$235M
| $7.27M | ﹤0.01% |
829,777
+374,324
| +82% | +$3.28M |
|
2353
Cambium Networks
CMBM
$21.3M
| $7.26M | ﹤0.01% |
409,616
+79,924
| +24% | +$1.42M |
|
2354
IAMGOLD
IAG
$6.35B
| $7.25M | ﹤0.01% |
2,675,652
+509,244
| +24% | +$1.38M |
|
2355
Crinetics Pharmaceuticals
CRNX
$3.18B
| $7.22M | ﹤0.01% |
449,605
-59,243
| -12% | -$951K |
|
2356
LCNB Corp
LCNB
$230M
| $7.21M | ﹤0.01% |
441,053
-1,405
| -0.3% | -$23K |
|
|
CTG
2357
DELISTED
Computer Task Group, Inc.
CTG
| $7.2M | ﹤0.01% |
993,193
-6,648
| -0.7% | -$48.2K |
|
2358
First Bank
FRBA
$421M
| $7.19M | ﹤0.01% |
711,894
+39,484
| +6% | +$399K |
|
2359
Gannett
GCI
$632M
| $7.18M | ﹤0.01% |
3,840,483
+344,254
| +10% | +$644K |
|
2360
Provident Financial
PROV
$102M
| $7.16M | ﹤0.01% |
525,343
-8,719
| -2% | -$119K |
|
2361
Evolution Petroleum
EPM
$180M
| $7.15M | ﹤0.01% |
1,132,981
+85,159
| +8% | +$537K |
|
|
SMMF
2362
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.14M | ﹤0.01% |
344,000
+16,586
| +5% | +$344K |
|
2363
Tactile Systems Technology
TCMD
$306M
| $7.13M | ﹤0.01% |
434,287
+203,005
| +88% | +$3.33M |
|
2364
Brookfield Asset Management
BAM
$91.5B
| $7.13M | ﹤0.01% |
217,924
-503
| -0.2% | -$16.5K |
|
2365
OmniAb
OABI
$230M
| $7.12M | ﹤0.01% |
1,934,861
-77,853
| -4% | -$286K |
|
|
OSH
2366
DELISTED
Oak Street Health, Inc.
OSH
| $7.12M | ﹤0.01% |
184,019
+88,359
| +92% | +$3.42M |
|
2367
Universal Electronics
UEIC
$64M
| $7.12M | ﹤0.01% |
701,776
-53,982
| -7% | -$547K |
|
2368
Forum Energy Technologies
FET
$328M
| $7.09M | ﹤0.01% |
278,912
+95,786
| +52% | +$2.44M |
|
2369
SentinelOne
S
$6.19B
| $7.05M | ﹤0.01% |
430,884
-33,287
| -7% | -$544K |
|
|
UBA
2370
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.01M | ﹤0.01% |
399,185
+11,002
| +3% | +$193K |
|
2371
Civeo
CVEO
$291M
| $7.01M | ﹤0.01% |
339,389
+8,810
| +3% | +$182K |
|
2372
Inspire Medical Systems
INSP
$2.45B
| $7M | ﹤0.01% |
29,905
+7,064
| +31% | +$1.65M |
|
2373
Big 5 Sporting Goods
BGFV
$32.5M
| $6.99M | ﹤0.01% |
909,412
-4,219
| -0.5% | -$32.4K |
|
2374
Ubiquiti
UI
$37.1B
| $6.97M | ﹤0.01% |
25,656
-221
| -0.9% | -$60K |
|
2375
iRadimed
IRMD
$945M
| $6.97M | ﹤0.01% |
177,138
+16,868
| +11% | +$664K |
|