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 | |
|---|---|---|---|---|---|---|
2376
Escalade
ESCA
$173M
| $6.92M | ﹤0.01% |
474,111
-3,472
| -0.7% | -$50.7K |
|
2377
Douglas Elliman
DOUG
$240M
| $6.9M | ﹤0.01% |
2,330,374
+293,323
| +14% | +$869K |
|
2378
StepStone Group
STEP
$4.99B
| $6.85M | ﹤0.01% |
282,402
+221,829
| +366% | +$5.38M |
|
|
GOOD
2379
Gladstone Commercial Corp
GOOD
$610M
| $6.84M | ﹤0.01% |
541,213
+7,524
| +1% | +$95K |
|
2380
Bridgewater Bancshares
BWB
$455M
| $6.79M | ﹤0.01% |
625,962
+75,024
| +14% | +$813K |
|
2381
Pangaea Logistics
PANL
$365M
| $6.78M | ﹤0.01% |
1,155,601
+171,906
| +17% | +$1.01M |
|
2382
GFL Environmental
GFL
$17.5B
| $6.75M | ﹤0.01% |
196,044
+2,963
| +2% | +$102K |
|
2383
TETRA Technologies
TTI
$644M
| $6.75M | ﹤0.01% |
2,546,395
+126,660
| +5% | +$336K |
|
|
CLDT
2384
Chatham Lodging
CLDT
$354M
| $6.74M | ﹤0.01% |
642,933
+7,933
| +1% | +$83.2K |
|
|
PDS
2385
Precision Drilling
PDS
$756M
| $6.74M | ﹤0.01% |
131,030
+13,580
| +12% | +$698K |
|
|
PWOD
2386
DELISTED
Penns Woods Bancorp
PWOD
| $6.73M | ﹤0.01% |
291,368
+3,415
| +1% | +$78.9K |
|
2387
Mid Penn Bancorp
MPB
$694M
| $6.73M | ﹤0.01% |
262,735
+36,473
| +16% | +$934K |
|
2388
TransAlta
TAC
$3.75B
| $6.73M | ﹤0.01% |
768,765
+14,350
| +2% | +$126K |
|
2389
Destination XL Group
DXLG
$74.9M
| $6.65M | ﹤0.01% |
1,207,114
+264,262
| +28% | +$1.46M |
|
|
TGI
2390
DELISTED
Triumph Group
TGI
| $6.65M | ﹤0.01% |
573,768
+316,407
| +123% | +$3.67M |
|
2391
European Wax Center
EWCZ
$170M
| $6.63M | ﹤0.01% |
348,916
+172,406
| +98% | +$3.28M |
|
2392
Camping World
CWH
$1.1B
| $6.63M | ﹤0.01% |
317,676
+3,628
| +1% | +$75.7K |
|
2393
Nice
NICE
$8.81B
| $6.62M | ﹤0.01% |
28,938
+971
| +3% | +$222K |
|
2394
Fonar
FONR
$98.8M
| $6.61M | ﹤0.01% |
408,066
+13,450
| +3% | +$218K |
|
|
PETQ
2395
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.6M | ﹤0.01% |
576,939
+149,430
| +35% | +$1.71M |
|
|
ALX
2396
Alexander's
ALX
$1.25B
| $6.59M | ﹤0.01% |
34,024
+278
| +0.8% | +$53.9K |
|
2397
CarParts.com
PRTS
$46.3M
| $6.58M | ﹤0.01% |
1,231,695
+464,943
| +61% | +$2.48M |
|
|
LUNA
2398
DELISTED
Luna Innovations Incorporated
LUNA
| $6.57M | ﹤0.01% |
914,078
+79,064
| +9% | +$568K |
|
2399
Repay Holdings
RPAY
$509M
| $6.57M | ﹤0.01% |
1,000,043
+639,170
| +177% | +$4.2M |
|
2400
SEACOR Marine Holdings
SMHI
$173M
| $6.53M | ﹤0.01% |
858,759
+55,336
| +7% | +$421K |
|