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 | |
|---|---|---|---|---|---|---|
2401
Voyager Therapeutics
VYGR
$243M
| $7.83M | ﹤0.01% |
1,380,615
+275,571
| +25% | +$1.56M |
|
2402
Olema Pharmaceuticals
OLMA
$536M
| $7.77M | ﹤0.01% |
1,332,792
-44,132
| -3% | -$257K |
|
2403
Provident Financial
PROV
$102M
| $7.74M | ﹤0.01% |
486,296
+1,342
| +0.3% | +$21.4K |
|
|
VOXX
2404
DELISTED
VOXX International Corporation Class A
VOXX
| $7.72M | ﹤0.01% |
1,046,370
-26,605
| -2% | -$196K |
|
|
BFS
2405
Saul Centers
BFS
$779M
| $7.67M | ﹤0.01% |
197,738
-2,205
| -1% | -$85.6K |
|
2406
Aviat Networks
AVNW
$289M
| $7.67M | ﹤0.01% |
423,477
-2,366
| -0.6% | -$42.8K |
|
2407
Definitive Healthcare
DH
$414M
| $7.66M | ﹤0.01% |
1,863,912
+23,410
| +1% | +$96.2K |
|
2408
Chemung Financial Corp
CHMG
$252M
| $7.63M | ﹤0.01% |
156,389
+11,410
| +8% | +$557K |
|
2409
Allogene Therapeutics
ALLO
$260M
| $7.59M | ﹤0.01% |
3,561,626
+831,146
| +30% | +$1.77M |
|
2410
Bel Fuse Class A
BELFA
$1.49B
| $7.56M | ﹤0.01% |
83,969
-5,702
| -6% | -$514K |
|
2411
E.W. Scripps
SSP
$246M
| $7.52M | ﹤0.01% |
3,401,322
-256,312
| -7% | -$566K |
|
2412
Capital Bancorp
CBNK
$556M
| $7.51M | ﹤0.01% |
263,623
+16,957
| +7% | +$483K |
|
2413
Lifeway Foods
LWAY
$492M
| $7.5M | ﹤0.01% |
302,566
| – | – |
|
|
EVBN
2414
DELISTED
Evans Bancorp Inc
EVBN
| $7.5M | ﹤0.01% |
173,234
+18,233
| +12% | +$789K |
|
2415
Investar Holding Corp
ISTR
$225M
| $7.5M | ﹤0.01% |
341,384
+23,895
| +8% | +$525K |
|
2416
Forrester Research
FORR
$188M
| $7.48M | ﹤0.01% |
477,157
-13,946
| -3% | -$219K |
|
2417
Lifetime Brands
LCUT
$90.6M
| $7.45M | ﹤0.01% |
1,260,722
+21,139
| +2% | +$125K |
|
2418
Electromed
ELMD
$197M
| $7.39M | ﹤0.01% |
250,219
-28,243
| -10% | -$835K |
|
2419
Accel Entertainment
ACEL
$935M
| $7.37M | ﹤0.01% |
690,173
+23,745
| +4% | +$254K |
|
2420
Motorcar Parts of America
MPAA
$284M
| $7.31M | ﹤0.01% |
961,295
+2,960
| +0.3% | +$22.5K |
|
2421
Herbalife
HLF
$958M
| $7.29M | ﹤0.01% |
1,090,108
-55,120
| -5% | -$369K |
|
|
AIOT
2422
PowerFleet, Inc. Common Stock
AIOT
$699M
| $7.28M | ﹤0.01% |
1,093,843
+183,735
| +20% | +$1.22M |
|
|
PHX
2423
DELISTED
PHX Minerals
PHX
| $7.26M | ﹤0.01% |
1,814,060
+86,053
| +5% | +$344K |
|
|
EDR
2424
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.23M | ﹤0.01% |
231,169
-645
| -0.3% | -$20.2K |
|
2425
Terns Pharmaceuticals
TERN
$654M
| $7.22M | ﹤0.01% |
1,302,932
+673,570
| +107% | +$3.73M |
|