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 | |
|---|---|---|---|---|---|---|
2376
WK Kellogg Co
KLG
$1.99B
| $7.23M | ﹤0.01% |
439,258
+46,735
| +12% | +$769K |
|
2377
Compass Minerals
CMP
$770M
| $7.19M | ﹤0.01% |
696,320
-320,150
| -31% | -$3.31M |
|
|
AE
2378
DELISTED
Adams Resources & Energy Inc.
AE
| $7.13M | ﹤0.01% |
254,776
-13,687
| -5% | -$383K |
|
2379
Semrush
SEMR
$1.11B
| $7.13M | ﹤0.01% |
532,702
+218,488
| +70% | +$2.93M |
|
2380
Entravision Communication
EVC
$208M
| $7.13M | ﹤0.01% |
3,511,405
-634,076
| -15% | -$1.29M |
|
2381
Clear Secure
YOU
$3.51B
| $7.12M | ﹤0.01% |
380,728
+108,405
| +40% | +$2.03M |
|
2382
Bankwell Financial Group
BWFG
$353M
| $7.1M | ﹤0.01% |
279,867
+755
| +0.3% | +$19.2K |
|
|
MORF
2383
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.09M | ﹤0.01% |
208,225
-12,937
| -6% | -$441K |
|
2384
Evolution Petroleum
EPM
$178M
| $7.04M | ﹤0.01% |
1,336,348
+5,250
| +0.4% | +$27.7K |
|
2385
Fate Therapeutics
FATE
$121M
| $6.99M | ﹤0.01% |
2,130,280
+1,067,101
| +100% | +$3.5M |
|
2386
indie Semiconductor
INDI
$790M
| $6.95M | ﹤0.01% |
1,127,024
+427,372
| +61% | +$2.64M |
|
2387
BCE
BCE
$22.7B
| $6.93M | ﹤0.01% |
214,153
-12,588
| -6% | -$407K |
|
|
HIBB
2388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.92M | ﹤0.01% |
79,357
-661,024
| -89% | -$57.6M |
|
2389
Accel Entertainment
ACEL
$950M
| $6.88M | ﹤0.01% |
670,485
-6,219
| -0.9% | -$63.8K |
|
2390
Maui Land & Pineapple Co
MLP
$345M
| $6.75M | ﹤0.01% |
306,392
-9,730
| -3% | -$214K |
|
2391
AngioDynamics
ANGO
$436M
| $6.73M | ﹤0.01% |
1,112,910
-242,478
| -18% | -$1.47M |
|
2392
Commercial Vehicle Group
CVGI
$72.1M
| $6.7M | ﹤0.01% |
1,367,020
-45,802
| -3% | -$224K |
|
2393
J. Jill
JILL
$280M
| $6.68M | ﹤0.01% |
191,023
+5,409
| +3% | +$189K |
|
2394
Core Molding Technologies
CMT
$183M
| $6.66M | ﹤0.01% |
417,555
-525
| -0.1% | -$8.37K |
|
2395
Weibo
WB
$2.98B
| $6.57M | ﹤0.01% |
855,126
-104,206
| -11% | -$801K |
|
2396
Marine Products Corp
MPX
$323M
| $6.57M | ﹤0.01% |
650,433
+9,680
| +2% | +$97.8K |
|
2397
Ponce Financial Group
PDLB
$336M
| $6.54M | ﹤0.01% |
715,744
+64,452
| +10% | +$589K |
|
2398
Twin Disc
TWIN
$188M
| $6.54M | ﹤0.01% |
555,283
+16,452
| +3% | +$194K |
|
2399
Hurco Companies Inc
HURC
$112M
| $6.49M | ﹤0.01% |
425,445
-29,846
| -7% | -$455K |
|
2400
Voyager Therapeutics
VYGR
$236M
| $6.44M | ﹤0.01% |
813,680
-291,875
| -26% | -$2.31M |
|