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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
C3.ai
AI
$2.26B
| $6.7M | ﹤0.01% |
183,890
| – | – |
|
|
GOOD
2427
Gladstone Commercial Corp
GOOD
$608M
| $6.68M | ﹤0.01% |
539,982
-1,231
| -0.2% | -$15.2K |
|
2428
MacroGenics
MGNX
$100M
| $6.63M | ﹤0.01% |
1,239,315
+173,012
| +16% | +$926K |
|
|
ALX
2429
Alexander's
ALX
$1.25B
| $6.61M | ﹤0.01% |
35,954
+1,930
| +6% | +$355K |
|
2430
Business First Bancshares
BFST
$723M
| $6.59M | ﹤0.01% |
437,575
-252
| -0.1% | -$3.8K |
|
2431
Provident Financial
PROV
$103M
| $6.58M | ﹤0.01% |
509,562
-15,781
| -3% | -$204K |
|
2432
Adtran
ADTN
$809M
| $6.58M | ﹤0.01% |
625,001
-886,053
| -59% | -$9.33M |
|
2433
Nice
NICE
$8.82B
| $6.57M | ﹤0.01% |
31,825
+2,887
| +10% | +$596K |
|
2434
Cambium Networks
CMBM
$20.4M
| $6.55M | ﹤0.01% |
430,209
+20,593
| +5% | +$313K |
|
2435
Acacia Research
ACTG
$317M
| $6.54M | ﹤0.01% |
1,570,934
+95,625
| +6% | +$398K |
|
2436
Urban One Class D
UONEK
$34.6M
| $6.53M | ﹤0.01% |
1,088,299
+7,774
| +0.7% | +$46.6K |
|
|
NVEI
2437
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.47M | ﹤0.01% |
218,811
+115,444
| +112% | +$3.41M |
|
2438
LCNB Corp
LCNB
$223M
| $6.46M | ﹤0.01% |
437,432
-3,621
| -0.8% | -$53.4K |
|
|
MCHB
2439
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.45M | ﹤0.01% |
1,089,809
-451,842
| -29% | -$2.68M |
|
2440
Inogen
INGN
$231M
| $6.44M | ﹤0.01% |
557,660
-301,588
| -35% | -$3.48M |
|
2441
Braskem
BAK
$1.33B
| $6.43M | ﹤0.01% |
551,341
-70,461
| -11% | -$822K |
|
2442
Allogene Therapeutics
ALLO
$251M
| $6.42M | ﹤0.01% |
1,292,141
-757,115
| -37% | -$3.76M |
|
2443
Accuray
ARAY
$177M
| $6.41M | ﹤0.01% |
1,657,246
+276,240
| +20% | +$1.07M |
|
2444
Bankwell Financial Group
BWFG
$359M
| $6.41M | ﹤0.01% |
262,743
+6,846
| +3% | +$167K |
|
2445
Neogen
NEOG
$1.19B
| $6.39M | ﹤0.01% |
293,618
-845,443
| -74% | -$18.4M |
|
2446
Civeo
CVEO
$287M
| $6.38M | ﹤0.01% |
327,639
-11,750
| -3% | -$229K |
|
2447
CommScope
COMM
$3.61B
| $6.36M | ﹤0.01% |
1,129,492
-2,281,868
| -67% | -$12.8M |
|
|
WSR
2448
Whitestone REIT
WSR
$664M
| $6.31M | ﹤0.01% |
650,782
+15,145
| +2% | +$147K |
|
|
SCPL
2449
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.3M | ﹤0.01% |
320,094
+5,807
| +2% | +$114K |
|
2450
Parke Bancorp
PKBK
$266M
| $6.29M | ﹤0.01% |
370,374
+16,757
| +5% | +$285K |
|