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 | |
|---|---|---|---|---|---|---|
2376
SITE Centers
SITC
$468M
| $8.21M | ﹤0.01% |
537,072
-2,909,210
| -84% | -$44.5M |
|
2377
OneWater Marine
ONEW
$258M
| $8.19M | ﹤0.01% |
470,987
+3,508
| +0.8% | +$61K |
|
2378
OP Bancorp
OPBK
$217M
| $8.14M | ﹤0.01% |
514,902
+18,709
| +4% | +$296K |
|
2379
Planet Labs
PL
$2.98B
| $8.14M | ﹤0.01% |
2,013,845
+1,013,234
| +101% | +$4.1M |
|
2380
Brown-Forman Class A
BF.A
$13.2B
| $8.13M | ﹤0.01% |
215,726
-1,755
| -0.8% | -$66.1K |
|
2381
Weibo
WB
$2.92B
| $8.13M | ﹤0.01% |
850,827
-4,299
| -0.5% | -$41.1K |
|
2382
Semler Scientific
SMLR
$423M
| $8.12M | ﹤0.01% |
150,327
-34,955
| -19% | -$1.89M |
|
2383
Security National Financial
SNFCA
$231M
| $8.1M | ﹤0.01% |
707,048
+40,448
| +6% | +$463K |
|
2384
Hurco Companies Inc
HURC
$112M
| $8.09M | ﹤0.01% |
419,613
+2,401
| +0.6% | +$46.3K |
|
2385
MVB Financial
MVBF
$305M
| $8.05M | ﹤0.01% |
388,990
+20,992
| +6% | +$435K |
|
2386
TaskUs
TASK
$1.54B
| $7.98M | ﹤0.01% |
471,011
+23,713
| +5% | +$402K |
|
2387
Unisys
UIS
$291M
| $7.97M | ﹤0.01% |
1,259,543
+88,506
| +8% | +$560K |
|
2388
eHealth
EHTH
$115M
| $7.95M | ﹤0.01% |
845,609
-16,905
| -2% | -$159K |
|
2389
LendingTree
TREE
$977M
| $7.94M | ﹤0.01% |
204,896
+27,887
| +16% | +$1.08M |
|
2390
Riverview Bancorp
RVSB
$101M
| $7.94M | ﹤0.01% |
1,382,906
-10,975
| -0.8% | -$63K |
|
2391
Arhaus
ARHS
$1.58B
| $7.94M | ﹤0.01% |
844,362
+20,457
| +2% | +$192K |
|
2392
Sanofi
SNY
$116B
| $7.94M | ﹤0.01% |
164,538
+5,198
| +3% | +$251K |
|
|
OBE
2393
Obsidian Energy
OBE
$417M
| $7.92M | ﹤0.01% |
1,364,667
+14,911
| +1% | +$86.5K |
|
2394
Evolution Petroleum
EPM
$179M
| $7.9M | ﹤0.01% |
1,510,454
+89,697
| +6% | +$469K |
|
2395
Excelerate Energy
EE
$759M
| $7.9M | ﹤0.01% |
261,110
+25,649
| +11% | +$776K |
|
2396
PrimeEnergy Resources
PNRG
$269M
| $7.87M | ﹤0.01% |
35,812
+2,753
| +8% | +$605K |
|
2397
Forum Energy Technologies
FET
$325M
| $7.86M | ﹤0.01% |
507,263
+18,236
| +4% | +$282K |
|
2398
CSP Inc
CSPI
$108M
| $7.86M | ﹤0.01% |
488,791
-7,225
| -1% | -$116K |
|
2399
Ultralife
ULBI
$112M
| $7.85M | ﹤0.01% |
1,053,613
+7,174
| +0.7% | +$53.4K |
|
2400
The RMR Group
RMR
$282M
| $7.85M | ﹤0.01% |
380,112
+26,661
| +8% | +$550K |
|