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 | |
|---|---|---|---|---|---|---|
2376
Chewy
CHWY
$14.4B
| $7.54M | ﹤0.01% |
191,040
+49,427
| +35% | +$1.95M |
|
2377
American Outdoor Brands
AOUT
$111M
| $7.52M | ﹤0.01% |
866,736
-59,147
| -6% | -$513K |
|
2378
BankFinancial
BFIN
$153M
| $7.52M | ﹤0.01% |
919,306
-62,918
| -6% | -$515K |
|
2379
AstroNova
ALOT
$76.1M
| $7.5M | ﹤0.01% |
517,283
-18,195
| -3% | -$264K |
|
2380
Ionis Pharmaceuticals
IONS
$10.1B
| $7.5M | ﹤0.01% |
182,714
-260,171
| -59% | -$10.7M |
|
2381
Stitch Fix
SFIX
$714M
| $7.48M | ﹤0.01% |
1,942,150
+879,953
| +83% | +$3.39M |
|
2382
ACNB Corp
ACNB
$471M
| $7.47M | ﹤0.01% |
225,240
+1,881
| +0.8% | +$62.4K |
|
2383
Centrus Energy
LEU
$4.04B
| $7.41M | ﹤0.01% |
227,543
-8,955
| -4% | -$292K |
|
2384
Grid Dynamics Holdings
GDYN
$642M
| $7.39M | ﹤0.01% |
799,262
+305,026
| +62% | +$2.82M |
|
|
PWOD
2385
DELISTED
Penns Woods Bancorp
PWOD
| $7.36M | ﹤0.01% |
294,000
+2,632
| +0.9% | +$65.9K |
|
2386
Immersion
IMMR
$221M
| $7.35M | ﹤0.01% |
1,038,659
+213,565
| +26% | +$1.51M |
|
2387
LendingTree
TREE
$978M
| $7.34M | ﹤0.01% |
332,145
+87,154
| +36% | +$1.93M |
|
|
ESSA
2388
DELISTED
ESSA Bancorp
ESSA
| $7.3M | ﹤0.01% |
488,422
-13,627
| -3% | -$204K |
|
2389
Southern First Bancshares
SFST
$366M
| $7.3M | ﹤0.01% |
294,846
-42,674
| -13% | -$1.06M |
|
2390
Esquire Financial Holdings
ESQ
$828M
| $7.29M | ﹤0.01% |
159,296
+19,016
| +14% | +$870K |
|
2391
Tandem Diabetes Care
TNDM
$829M
| $7.23M | ﹤0.01% |
294,512
+49,929
| +20% | +$1.23M |
|
2392
Cantaloupe
CTLP
$792M
| $7.22M | ﹤0.01% |
907,575
+233,363
| +35% | +$1.86M |
|
2393
Concrete Pumping Holdings
BBCP
$364M
| $7.22M | ﹤0.01% |
899,354
+110,425
| +14% | +$887K |
|
|
KG
2394
Kestrel Group, Ltd.
KG
$211M
| $7.18M | ﹤0.01% |
170,968
-11,665
| -6% | -$490K |
|
2395
Legacy Housing
LEGH
$657M
| $7.18M | ﹤0.01% |
309,490
+48,726
| +19% | +$1.13M |
|
2396
Yext
YEXT
$1.07B
| $7.15M | ﹤0.01% |
632,687
| – | – |
|
2397
Matrix Service
MTRX
$353M
| $7.14M | ﹤0.01% |
1,212,859
-144,683
| -11% | -$852K |
|
2398
Saga Communications
SGA
$77.3M
| $7.11M | ﹤0.01% |
332,678
-23,522
| -7% | -$502K |
|
2399
Brookfield Asset Management
BAM
$91.3B
| $7.1M | ﹤0.01% |
217,507
-417
| -0.2% | -$13.6K |
|
|
SMMF
2400
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.08M | ﹤0.01% |
342,730
-1,270
| -0.4% | -$26.2K |
|