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 | |
|---|---|---|---|---|---|---|
2351
Guaranty Bancshares
GNTY
$557M
| $8.14M | ﹤0.01% |
300,511
+7,656
| +3% | +$207K |
|
2352
Baytex Energy
BTE
$1.83B
| $8.12M | ﹤0.01% |
+2,490,434
| New | +$8.12M |
|
2353
Enact Holdings
ACT
$5.79B
| $8.11M | ﹤0.01% |
322,921
+220,535
| +215% | +$5.54M |
|
2354
Big 5 Sporting Goods
BGFV
$32.8M
| $8.1M | ﹤0.01% |
883,894
-25,518
| -3% | -$234K |
|
2355
Cooper-Standard Automotive
CPS
$667M
| $8.05M | ﹤0.01% |
564,195
+544
| +0.1% | +$7.76K |
|
2356
Twist Bioscience
TWST
$1.53B
| $8.03M | ﹤0.01% |
392,503
-157,696
| -29% | -$3.23M |
|
|
TAST
2357
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.02M | ﹤0.01% |
1,591,616
+192,722
| +14% | +$971K |
|
2358
Carter Bankshares
CARE
$450M
| $7.99M | ﹤0.01% |
540,491
+82,715
| +18% | +$1.22M |
|
2359
The RMR Group
RMR
$288M
| $7.87M | ﹤0.01% |
339,456
-9,499
| -3% | -$220K |
|
2360
TrueCar
TRUE
$215M
| $7.86M | ﹤0.01% |
3,476,837
+131,686
| +4% | +$298K |
|
|
BFS
2361
Saul Centers
BFS
$785M
| $7.85M | ﹤0.01% |
213,145
-344
| -0.2% | -$12.7K |
|
|
GMRE
2362
Global Medical REIT
GMRE
$512M
| $7.85M | ﹤0.01% |
859,824
+25,967
| +3% | +$237K |
|
2363
Climb Global Solutions
CLMB
$608M
| $7.8M | ﹤0.01% |
162,954
+5,835
| +4% | +$279K |
|
2364
4D Molecular Therapeutics
FDMT
$318M
| $7.79M | ﹤0.01% |
431,111
+284,153
| +193% | +$5.13M |
|
|
EGRX
2365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.79M | ﹤0.01% |
400,499
-57,813
| -13% | -$1.12M |
|
2366
Nurix Therapeutics
NRIX
$691M
| $7.77M | ﹤0.01% |
777,512
+143,995
| +23% | +$1.44M |
|
2367
Quad
QUAD
$333M
| $7.75M | ﹤0.01% |
2,059,876
+29,825
| +1% | +$112K |
|
|
CTG
2368
DELISTED
Computer Task Group, Inc.
CTG
| $7.66M | ﹤0.01% |
1,006,763
+13,570
| +1% | +$103K |
|
|
ITOS
2369
DELISTED
iTeos Therapeutics
ITOS
| $7.66M | ﹤0.01% |
578,649
+163,043
| +39% | +$2.16M |
|
|
CVLY
2370
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.63M | ﹤0.01% |
389,067
-4,587
| -1% | -$90K |
|
2371
Vertex
VERX
$3.84B
| $7.62M | ﹤0.01% |
390,960
+85,320
| +28% | +$1.66M |
|
|
FARO
2372
DELISTED
Faro Technologies
FARO
| $7.6M | ﹤0.01% |
468,959
-127,694
| -21% | -$2.07M |
|
2373
Vimeo
VMEO
$1.28B
| $7.58M | ﹤0.01% |
1,839,024
+1,117,064
| +155% | +$4.6M |
|
2374
Riverview Bancorp
RVSB
$102M
| $7.56M | ﹤0.01% |
1,500,373
-102,575
| -6% | -$517K |
|
2375
Warner Music
WMG
$17.5B
| $7.56M | ﹤0.01% |
289,623
+4,336
| +2% | +$113K |
|