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 | |
|---|---|---|---|---|---|---|
2426
Provident Financial
PROV
$102M
| $6.1M | ﹤0.01% |
487,709
-6,821
| -1% | -$85.3K |
|
2427
Fonar
FONR
$99.4M
| $6.09M | ﹤0.01% |
380,808
-15,095
| -4% | -$242K |
|
2428
Zymeworks
ZYME
$1.15B
| $6.09M | ﹤0.01% |
715,632
+401,068
| +127% | +$3.41M |
|
2429
Dyne Therapeutics
DYN
$1.89B
| $6.04M | ﹤0.01% |
171,185
-155,444
| -48% | -$5.49M |
|
2430
Denny's
DENN
$253M
| $6.03M | ﹤0.01% |
848,609
-327,898
| -28% | -$2.33M |
|
|
EVRI
2431
DELISTED
Everi Holdings
EVRI
| $6.01M | ﹤0.01% |
715,885
-39,130
| -5% | -$329K |
|
2432
Magnachip Semiconductor
MX
$110M
| $6.01M | ﹤0.01% |
1,233,199
-245,169
| -17% | -$1.19M |
|
2433
Sabre
SABR
$679M
| $5.99M | ﹤0.01% |
2,242,931
+138,864
| +7% | +$371K |
|
2434
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $5.95M | ﹤0.01% |
100,000
| – | – |
|
2435
Allogene Therapeutics
ALLO
$246M
| $5.94M | ﹤0.01% |
2,550,640
+507,021
| +25% | +$1.18M |
|
2436
Luxfer Holdings
LXFR
$358M
| $5.94M | ﹤0.01% |
512,495
+61,475
| +14% | +$712K |
|
|
ACCD
2437
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.93M | ﹤0.01% |
1,654,090
-361,471
| -18% | -$1.3M |
|
2438
Medifast
MED
$152M
| $5.92M | ﹤0.01% |
271,356
-19,167
| -7% | -$418K |
|
2439
Geospace Technologies
GEOS
$211M
| $5.91M | ﹤0.01% |
658,308
-15,375
| -2% | -$138K |
|
2440
Motorcar Parts of America
MPAA
$284M
| $5.89M | ﹤0.01% |
954,683
+64,408
| +7% | +$397K |
|
2441
WideOpenWest
WOW
$440M
| $5.88M | ﹤0.01% |
1,087,411
-203,929
| -16% | -$1.1M |
|
2442
SI-BONE Inc
SIBN
$676M
| $5.88M | ﹤0.01% |
454,975
-209,531
| -32% | -$2.71M |
|
|
DHC
2443
Diversified Healthcare Trust
DHC
$1.05B
| $5.88M | ﹤0.01% |
1,926,989
-27,611
| -1% | -$84.2K |
|
2444
Community Health Systems
CYH
$409M
| $5.88M | ﹤0.01% |
1,748,786
+43,145
| +3% | +$145K |
|
2445
Y-mAbs Therapeutics
YMAB
$390M
| $5.85M | ﹤0.01% |
484,431
+65,732
| +16% | +$794K |
|
2446
Northern Technologies International Corp
NTIC
$74.8M
| $5.77M | ﹤0.01% |
348,700
+11,746
| +3% | +$195K |
|
2447
Confluent
CFLT
$6.9B
| $5.77M | ﹤0.01% |
195,392
-297,807
| -60% | -$8.79M |
|
2448
European Wax Center
EWCZ
$161M
| $5.72M | ﹤0.01% |
576,275
-140,430
| -20% | -$1.39M |
|
|
CLDT
2449
Chatham Lodging
CLDT
$349M
| $5.71M | ﹤0.01% |
670,634
-23,984
| -3% | -$204K |
|
|
OLP
2450
One Liberty Properties
OLP
$492M
| $5.71M | ﹤0.01% |
243,319
+3,134
| +1% | +$73.6K |
|