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 | |
|---|---|---|---|---|---|---|
2426
Legacy Housing
LEGH
$653M
| $5.93M | ﹤0.01% |
260,764
+42,619
| +20% | +$970K |
|
2427
Phillips Edison & Co
PECO
$4.49B
| $5.88M | ﹤0.01% |
180,302
+155,936
| +640% | +$5.09M |
|
2428
Key Tronic
KTCC
$37M
| $5.86M | ﹤0.01% |
806,144
-1,459
| -0.2% | -$10.6K |
|
|
WSR
2429
Whitestone REIT
WSR
$666M
| $5.85M | ﹤0.01% |
635,637
+10,102
| +2% | +$92.9K |
|
|
DLA
2430
DELISTED
Delta Apparel Inc.
DLA
| $5.84M | ﹤0.01% |
531,153
-19,218
| -3% | -$211K |
|
|
VNET
2431
VNET Group
VNET
$2.45B
| $5.83M | ﹤0.01% |
1,800,680
-2,917
| -0.2% | -$9.44K |
|
2432
Alta Equipment Group
ALTG
$237M
| $5.82M | ﹤0.01% |
367,450
-1,926
| -0.5% | -$30.5K |
|
2433
Sangamo Therapeutics
SGMO
$162M
| $5.81M | ﹤0.01% |
3,303,357
-140,926
| -4% | -$248K |
|
2434
GameStop
GME
$11B
| $5.79M | ﹤0.01% |
251,374
-16,048
| -6% | -$369K |
|
2435
Compass
COMP
$4.97B
| $5.78M | ﹤0.01% |
1,788,482
+1,596,546
| +832% | +$5.16M |
|
|
LX
2436
LexinFintech Holdings
LX
$984M
| $5.77M | ﹤0.01% |
2,131,083
-3,624
| -0.2% | -$9.82K |
|
2437
Natera
NTRA
$23.6B
| $5.77M | ﹤0.01% |
103,971
+65,922
| +173% | +$3.66M |
|
|
MACK
2438
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.73M | ﹤0.01% |
466,140
-5,233
| -1% | -$64.3K |
|
2439
Quanterix
QTRX
$220M
| $5.73M | ﹤0.01% |
508,324
+279,027
| +122% | +$3.14M |
|
2440
Trupanion
TRUP
$1.86B
| $5.72M | ﹤0.01% |
133,391
+47,958
| +56% | +$2.06M |
|
|
HMNF
2441
DELISTED
HMN Financial Inc
HMNF
| $5.71M | ﹤0.01% |
296,115
-4,531
| -2% | -$87.3K |
|
2442
Acacia Research
ACTG
$312M
| $5.69M | ﹤0.01% |
1,475,309
+210,473
| +17% | +$812K |
|
2443
First United
FUNC
$238M
| $5.68M | ﹤0.01% |
336,629
+3,992
| +1% | +$67.3K |
|
2444
Grid Dynamics Holdings
GDYN
$654M
| $5.66M | ﹤0.01% |
494,236
+44,973
| +10% | +$515K |
|
|
ITOS
2445
DELISTED
iTeos Therapeutics
ITOS
| $5.66M | ﹤0.01% |
415,606
+250,455
| +152% | +$3.41M |
|
2446
Pliant Therapeutics
PLRX
$103M
| $5.65M | ﹤0.01% |
212,456
+68,489
| +48% | +$1.82M |
|
|
MNTV
2447
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.63M | ﹤0.01% |
604,079
+448,157
| +287% | +$4.18M |
|
2448
Nurix Therapeutics
NRIX
$699M
| $5.63M | ﹤0.01% |
633,517
+49,775
| +9% | +$442K |
|
2449
AerSale
ASLE
$410M
| $5.62M | ﹤0.01% |
326,323
+217,989
| +201% | +$3.75M |
|
2450
Value Line
VALU
$363M
| $5.62M | ﹤0.01% |
116,262
-1,790
| -2% | -$86.5K |
|