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 | |
|---|---|---|---|---|---|---|
2401
Yext
YEXT
$1.05B
| $6.43M | ﹤0.01% |
1,202,064
+22,989
| +2% | +$123K |
|
2402
Patterson-UTI
PTEN
$2.11B
| $6.41M | ﹤0.01% |
618,283
-4,177,324
| -87% | -$43.3M |
|
2403
MVB Financial
MVBF
$305M
| $6.4M | ﹤0.01% |
343,623
+18,649
| +6% | +$348K |
|
|
VZIO
2404
DELISTED
VIZIO Holding Corp.
VZIO
| $6.4M | ﹤0.01% |
592,957
-126,724
| -18% | -$1.37M |
|
2405
Dutch Bros
BROS
$8.26B
| $6.4M | ﹤0.01% |
154,598
+111,398
| +258% | +$4.61M |
|
2406
Acme United Corp
ACU
$159M
| $6.39M | ﹤0.01% |
182,332
-675
| -0.4% | -$23.7K |
|
2407
LendingTree
TREE
$977M
| $6.36M | ﹤0.01% |
152,956
-36,659
| -19% | -$1.52M |
|
2408
Asure Software
ASUR
$219M
| $6.35M | ﹤0.01% |
755,917
-52,370
| -6% | -$440K |
|
2409
Chemung Financial Corp
CHMG
$252M
| $6.34M | ﹤0.01% |
132,134
+5,584
| +4% | +$268K |
|
2410
Escalade
ESCA
$170M
| $6.32M | ﹤0.01% |
458,464
+1,365
| +0.3% | +$18.8K |
|
2411
SSR Mining
SSRM
$4.46B
| $6.31M | ﹤0.01% |
1,400,004
-925,192
| -40% | -$4.17M |
|
2412
KalVista Pharmaceuticals
KALV
$775M
| $6.3M | ﹤0.01% |
534,979
-44,680
| -8% | -$526K |
|
2413
C3.ai
AI
$2.15B
| $6.29M | ﹤0.01% |
217,111
-9,573
| -4% | -$277K |
|
2414
United Microelectronic
UMC
$17.2B
| $6.28M | ﹤0.01% |
717,381
-2,951
| -0.4% | -$25.8K |
|
2415
Hamilton Beach Brands
HBB
$193M
| $6.28M | ﹤0.01% |
365,369
+19,555
| +6% | +$336K |
|
2416
RE/MAX Holdings
RMAX
$187M
| $6.27M | ﹤0.01% |
773,925
-186,735
| -19% | -$1.51M |
|
2417
Nice
NICE
$8.77B
| $6.26M | ﹤0.01% |
36,408
+80
| +0.2% | +$13.8K |
|
2418
Frequency Electronics
FEIM
$318M
| $6.24M | ﹤0.01% |
684,633
+1,847
| +0.3% | +$16.8K |
|
2419
Colony Bankcorp
CBAN
$297M
| $6.23M | ﹤0.01% |
508,394
+38,457
| +8% | +$471K |
|
2420
JD.com
JD
$47.2B
| $6.21M | ﹤0.01% |
240,458
+3,814
| +2% | +$98.6K |
|
2421
United Security Bancshares
UBFO
$166M
| $6.17M | ﹤0.01% |
850,380
-1,435
| -0.2% | -$10.4K |
|
|
HMNF
2422
DELISTED
HMN Financial Inc
HMNF
| $6.16M | ﹤0.01% |
269,155
-629
| -0.2% | -$14.4K |
|
|
CRON
2423
Cronos Group
CRON
$969M
| $6.13M | ﹤0.01% |
2,631,783
+192,469
| +8% | +$448K |
|
2424
Nova
NVMI
$8.25B
| $6.13M | ﹤0.01% |
26,136
-9,688
| -27% | -$2.27M |
|
|
INST
2425
DELISTED
Instructure Holdings, Inc.
INST
| $6.11M | ﹤0.01% |
260,885
+38,425
| +17% | +$900K |
|