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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Cogent Biosciences
COGT
$1.78B
| $7.84M | ﹤0.01% |
930,297
-463,901
| -33% | -$3.91M |
|
|
ALX
2352
Alexander's
ALX
$1.24B
| $7.81M | ﹤0.01% |
34,745
+413
| +1% | +$92.9K |
|
2353
Navitas Semiconductor
NVTS
$1.29B
| $7.79M | ﹤0.01% |
1,983,143
-563,275
| -22% | -$2.21M |
|
2354
Blue Foundry Bancorp
BLFY
$201M
| $7.77M | ﹤0.01% |
856,285
+61,335
| +8% | +$556K |
|
2355
SmartRent
SMRT
$273M
| $7.76M | ﹤0.01% |
3,248,368
+468,619
| +17% | +$1.12M |
|
|
BFS
2356
Saul Centers
BFS
$789M
| $7.72M | ﹤0.01% |
209,840
+5,330
| +3% | +$196K |
|
2357
Cantaloupe
CTLP
$794M
| $7.7M | ﹤0.01% |
1,166,654
-257
| -0% | -$1.7K |
|
2358
Tile Shop Holdings
TTSH
$281M
| $7.68M | ﹤0.01% |
1,108,846
+53,515
| +5% | +$371K |
|
2359
Tenaris
TS
$18.7B
| $7.64M | ﹤0.01% |
250,404
-30,732
| -11% | -$938K |
|
2360
American Outdoor Brands
AOUT
$112M
| $7.62M | ﹤0.01% |
846,605
-21,485
| -2% | -$193K |
|
2361
First United
FUNC
$238M
| $7.6M | ﹤0.01% |
372,330
+24,457
| +7% | +$499K |
|
2362
DHI Group
DHX
$140M
| $7.59M | ﹤0.01% |
3,633,508
-13,891
| -0.4% | -$29K |
|
2363
Tilly's
TLYS
$60.3M
| $7.58M | ﹤0.01% |
1,256,795
-127,212
| -9% | -$767K |
|
|
UHT
2364
Universal Health Realty Income Trust
UHT
$575M
| $7.54M | ﹤0.01% |
192,773
+4,474
| +2% | +$175K |
|
2365
PCB Bancorp
PCB
$311M
| $7.51M | ﹤0.01% |
461,114
+26,859
| +6% | +$437K |
|
2366
CSP Inc
CSPI
$110M
| $7.5M | ﹤0.01% |
503,518
-1,516
| -0.3% | -$22.6K |
|
2367
Bel Fuse Class A
BELFA
$1.53B
| $7.44M | ﹤0.01% |
91,974
-545
| -0.6% | -$44.1K |
|
|
ASAI
2368
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.41M | ﹤0.01% |
795,994
-52,333
| -6% | -$487K |
|
2369
Forum Energy Technologies
FET
$325M
| $7.4M | ﹤0.01% |
438,899
+25,982
| +6% | +$438K |
|
2370
Keros Therapeutics
KROS
$636M
| $7.39M | ﹤0.01% |
161,715
-3,691
| -2% | -$169K |
|
2371
Destination XL Group
DXLG
$69M
| $7.37M | ﹤0.01% |
2,026,076
+18,952
| +0.9% | +$69K |
|
2372
Dine Brands
DIN
$368M
| $7.36M | ﹤0.01% |
203,184
-20,003
| -9% | -$724K |
|
2373
Virco
VIRC
$128M
| $7.32M | ﹤0.01% |
525,456
+55,689
| +12% | +$776K |
|
2374
ING
ING
$73.7B
| $7.3M | ﹤0.01% |
425,913
-338,040
| -44% | -$5.79M |
|
|
MCHB
2375
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $7.3M | ﹤0.01% |
640,296
+28,874
| +5% | +$329K |
|