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 | |
|---|---|---|---|---|---|---|
2401
LendingTree
TREE
$978M
| $6.53M | ﹤0.01% |
244,991
+103,460
| +73% | +$2.76M |
|
|
DSKE
2402
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.51M | ﹤0.01% |
842,671
+129,205
| +18% | +$999K |
|
|
EVBN
2403
DELISTED
Evans Bancorp Inc
EVBN
| $6.47M | ﹤0.01% |
192,731
+2,078
| +1% | +$69.7K |
|
2404
Open Lending Corp
LPRO
$260M
| $6.46M | ﹤0.01% |
917,878
+503,918
| +122% | +$3.55M |
|
2405
Freshworks
FRSH
$3.76B
| $6.45M | ﹤0.01% |
419,962
+371,296
| +763% | +$5.7M |
|
2406
Carter Bankshares
CARE
$453M
| $6.41M | ﹤0.01% |
457,776
+46,052
| +11% | +$645K |
|
2407
Luxfer Holdings
LXFR
$369M
| $6.38M | ﹤0.01% |
377,283
+62,263
| +20% | +$1.05M |
|
2408
Bankwell Financial Group
BWFG
$352M
| $6.36M | ﹤0.01% |
255,897
+9,065
| +4% | +$225K |
|
2409
Vertex
VERX
$3.88B
| $6.32M | ﹤0.01% |
305,640
+110,201
| +56% | +$2.28M |
|
2410
Consolidated Water Co
CWCO
$534M
| $6.3M | ﹤0.01% |
383,341
-1,116
| -0.3% | -$18.3K |
|
2411
Parke Bancorp
PKBK
$268M
| $6.29M | ﹤0.01% |
353,617
+19,907
| +6% | +$354K |
|
|
FINV
2412
FinVolution Group
FINV
$1.95B
| $6.21M | ﹤0.01% |
1,489,750
-8,766
| -0.6% | -$36.6K |
|
2413
Apellis Pharmaceuticals
APLS
$3.21B
| $6.2M | ﹤0.01% |
93,986
+52,979
| +129% | +$3.49M |
|
2414
Nature's Sunshine
NATR
$301M
| $6.18M | ﹤0.01% |
605,633
+40,652
| +7% | +$415K |
|
2415
C3.ai
AI
$2.26B
| $6.17M | ﹤0.01% |
+183,890
| New | +$6.17M |
|
2416
Kura Sushi USA
KRUS
$1B
| $6.14M | ﹤0.01% |
93,193
+25,441
| +38% | +$1.68M |
|
2417
Friedman Industries
FRD
$151M
| $6.11M | ﹤0.01% |
539,144
+677
| +0.1% | +$7.68K |
|
2418
Fossil Group
FOSL
$167M
| $6.11M | ﹤0.01% |
1,910,485
+403,673
| +27% | +$1.29M |
|
2419
SIGA Technologies
SIGA
$649M
| $6.11M | ﹤0.01% |
1,062,481
-42,941
| -4% | -$247K |
|
2420
Information Services Group
III
$253M
| $6.11M | ﹤0.01% |
1,199,584
+72,989
| +6% | +$372K |
|
2421
Yext
YEXT
$1.07B
| $6.08M | ﹤0.01% |
632,687
-13,783
| -2% | -$132K |
|
2422
STRATTEC Security
STRT
$284M
| $6.08M | ﹤0.01% |
267,060
-7,059
| -3% | -$161K |
|
2423
Bally's
BALY
$491M
| $6.05M | ﹤0.01% |
310,024
+268,629
| +649% | +$5.24M |
|
2424
United Microelectronic
UMC
$17B
| $5.99M | ﹤0.01% |
684,412
+15,251
| +2% | +$134K |
|
2425
Urban One Class D
UONEK
$35.3M
| $5.94M | ﹤0.01% |
1,080,525
+20,353
| +2% | +$112K |
|