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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Investar Holding Corp
ISTR
$223M
| $5.01M | ﹤0.01% |
251,717
+17,508
| +7% | +$348K |
|
|
EIGR
2427
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.99M | ﹤0.01% |
22,079
+4,158
| +23% | +$939K |
|
2428
AmeriServ Financial
ASRV
$47.4M
| $4.95M | ﹤0.01% |
1,301,293
-32,342
| -2% | -$123K |
|
2429
AMES National
ATLO
$182M
| $4.93M | ﹤0.01% |
222,414
+12,423
| +6% | +$276K |
|
|
AZUL
2430
DELISTED
Azul
AZUL
| $4.9M | ﹤0.01% |
602,569
-89,447
| -13% | -$728K |
|
2431
Mistras Group
MG
$299M
| $4.89M | ﹤0.01% |
1,097,222
+15,905
| +1% | +$70.9K |
|
2432
Hallador Energy
HNRG
$763M
| $4.89M | ﹤0.01% |
869,740
+226,783
| +35% | +$1.27M |
|
2433
Cambium Networks
CMBM
$20.4M
| $4.88M | ﹤0.01% |
288,212
+22,051
| +8% | +$373K |
|
2434
KalVista Pharmaceuticals
KALV
$705M
| $4.88M | ﹤0.01% |
336,118
+71,640
| +27% | +$1.04M |
|
2435
Marine Products Corp
MPX
$316M
| $4.87M | ﹤0.01% |
575,078
-990
| -0.2% | -$8.38K |
|
2436
Ultralife
ULBI
$114M
| $4.86M | ﹤0.01% |
1,010,590
-21,550
| -2% | -$104K |
|
2437
Adaptive Biotechnologies
ADPT
$1.92B
| $4.85M | ﹤0.01% |
681,077
+265,593
| +64% | +$1.89M |
|
|
SI
2438
DELISTED
Silvergate Capital Corporation
SI
| $4.85M | ﹤0.01% |
+64,324
| New | +$4.85M |
|
|
FMTX
2439
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.79M | ﹤0.01% |
239,874
+147,946
| +161% | +$2.95M |
|
|
SA
2440
Seabridge Gold
SA
$1.92B
| $4.78M | ﹤0.01% |
402,520
+1,961
| +0.5% | +$23.3K |
|
2441
eGain
EGAN
$220M
| $4.77M | ﹤0.01% |
648,857
+953
| +0.1% | +$7K |
|
|
PDS
2442
Precision Drilling
PDS
$765M
| $4.77M | ﹤0.01% |
94,139
-616
| -0.7% | -$31.2K |
|
2443
Natural Alternatives International
NAII
$21.6M
| $4.77M | ﹤0.01% |
514,164
-10,173
| -2% | -$94.3K |
|
2444
Nature's Sunshine
NATR
$299M
| $4.76M | ﹤0.01% |
577,904
-42,072
| -7% | -$347K |
|
2445
Escalade
ESCA
$171M
| $4.75M | ﹤0.01% |
477,580
-22,079
| -4% | -$220K |
|
2446
Hamilton Beach Brands
HBB
$196M
| $4.74M | ﹤0.01% |
406,440
-6,719
| -2% | -$78.4K |
|
2447
SentinelOne
S
$6.13B
| $4.69M | ﹤0.01% |
183,366
+155,083
| +548% | +$3.96M |
|
2448
iRadimed
IRMD
$907M
| $4.68M | ﹤0.01% |
155,794
+15,866
| +11% | +$477K |
|
2449
Core & Main
CNM
$9.28B
| $4.67M | ﹤0.01% |
+205,536
| New | +$4.67M |
|
2450
Perma-Pipe International
PPIH
$247M
| $4.67M | ﹤0.01% |
494,122
-553
| -0.1% | -$5.23K |
|