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 | |
|---|---|---|---|---|---|---|
2351
United Security Bancshares
UBFO
$169M
| $8.94M | ﹤0.01% |
884,683
+14,759
| +2% | +$149K |
|
2352
Organogenesis Holdings
ORGO
$629M
| $8.93M | ﹤0.01% |
2,789,265
+442,772
| +19% | +$1.42M |
|
2353
IDEAYA Biosciences
IDYA
$2.22B
| $8.91M | ﹤0.01% |
346,765
-29,588
| -8% | -$760K |
|
2354
Disc Medicine
IRON
$2.08B
| $8.86M | ﹤0.01% |
139,720
+86,154
| +161% | +$5.46M |
|
2355
JD.com
JD
$48B
| $8.8M | ﹤0.01% |
253,772
-616
| -0.2% | -$21.4K |
|
2356
Smith & Nephew
SNN
$16.5B
| $8.8M | ﹤0.01% |
357,843
-35,531
| -9% | -$873K |
|
2357
Luxfer Holdings
LXFR
$360M
| $8.78M | ﹤0.01% |
670,564
+84,097
| +14% | +$1.1M |
|
2358
Bombardier Recreational Products
DOOO
$4.72B
| $8.73M | ﹤0.01% |
171,554
+24,171
| +16% | +$1.23M |
|
|
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $8.72M | ﹤0.01% |
1,021,085
-569,853
| -36% | -$4.87M |
|
2360
Protagonist Therapeutics
PTGX
$3.73B
| $8.71M | ﹤0.01% |
225,600
+11
| +0% | +$425 |
|
2361
Stratus Properties
STRS
$160M
| $8.71M | ﹤0.01% |
419,384
+2,523
| +0.6% | +$52.4K |
|
2362
Gogo Inc
GOGO
$1.32B
| $8.68M | ﹤0.01% |
1,073,039
+85,412
| +9% | +$691K |
|
2363
Friedman Industries
FRD
$153M
| $8.55M | ﹤0.01% |
559,308
-537
| -0.1% | -$8.21K |
|
2364
WK Kellogg Co
KLG
$1.99B
| $8.53M | ﹤0.01% |
474,136
+49,798
| +12% | +$896K |
|
2365
Tredegar Corp
TG
$276M
| $8.52M | ﹤0.01% |
1,109,365
+3,403
| +0.3% | +$26.1K |
|
2366
Asure Software
ASUR
$217M
| $8.44M | ﹤0.01% |
897,323
+48,836
| +6% | +$460K |
|
2367
Stratasys
SSYS
$833M
| $8.43M | ﹤0.01% |
948,619
-346,739
| -27% | -$3.08M |
|
|
PWOD
2368
DELISTED
Penns Woods Bancorp
PWOD
| $8.39M | ﹤0.01% |
275,989
+6,269
| +2% | +$191K |
|
2369
United Microelectronic
UMC
$17B
| $8.36M | ﹤0.01% |
1,288,513
+214,783
| +20% | +$1.39M |
|
2370
Telefonica
TEF
$30.1B
| $8.3M | ﹤0.01% |
2,064,469
-69,143
| -3% | -$278K |
|
2371
Cipher Mining
CIFR
$4.2B
| $8.3M | ﹤0.01% |
1,788,147
-383,509
| -18% | -$1.78M |
|
2372
Northeast Community Bancorp
NECB
$267M
| $8.29M | ﹤0.01% |
338,918
+56,607
| +20% | +$1.38M |
|
2373
American Express Global Business Travel
GBTG
$4.34B
| $8.25M | ﹤0.01% |
888,989
+764,628
| +615% | +$7.1M |
|
2374
Nuvalent
NUVL
$5.9B
| $8.25M | ﹤0.01% |
105,397
-152,640
| -59% | -$11.9M |
|
|
ENFN
2375
DELISTED
Enfusion, Inc.
ENFN
| $8.23M | ﹤0.01% |
798,870
+110,364
| +16% | +$1.14M |
|