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 | |
|---|---|---|---|---|---|---|
|
MCHB
2426
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $7.22M | ﹤0.01% |
631,996
+18,092
| +3% | +$207K |
|
2427
Golden Entertainment
GDEN
$634M
| $7.22M | ﹤0.01% |
228,415
+4,690
| +2% | +$148K |
|
2428
Pliant Therapeutics
PLRX
$104M
| $7.21M | ﹤0.01% |
547,297
+91,131
| +20% | +$1.2M |
|
2429
Haleon
HLN
$44.2B
| $7.2M | ﹤0.01% |
754,364
-48,334
| -6% | -$461K |
|
|
NXDR
2430
Nextdoor Holdings
NXDR
$771M
| $7.15M | ﹤0.01% |
3,016,850
+762,005
| +34% | +$1.81M |
|
2431
Maravai LifeSciences
MRVI
$376M
| $7.15M | ﹤0.01% |
1,311,700
+221,908
| +20% | +$1.21M |
|
|
UHT
2432
Universal Health Realty Income Trust
UHT
$569M
| $7.11M | ﹤0.01% |
191,109
-2,449
| -1% | -$91.1K |
|
2433
Gambling.com
GAMB
$291M
| $7.09M | ﹤0.01% |
503,426
+56,268
| +13% | +$792K |
|
|
ITCI
2434
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.05M | ﹤0.01% |
84,391
+1,186
| +1% | +$99.1K |
|
2435
DMC Global
BOOM
$141M
| $7.05M | ﹤0.01% |
958,746
-63,111
| -6% | -$464K |
|
2436
Entravision Communication
EVC
$215M
| $7.03M | ﹤0.01% |
2,990,489
-177,740
| -6% | -$418K |
|
2437
Twin Disc
TWIN
$186M
| $7.02M | ﹤0.01% |
597,475
+20,470
| +4% | +$241K |
|
2438
Virco
VIRC
$127M
| $7.01M | ﹤0.01% |
684,378
+58,753
| +9% | +$602K |
|
2439
IBEX
IBEX
$407M
| $7.01M | ﹤0.01% |
326,141
+76,302
| +31% | +$1.64M |
|
2440
Annexon
ANNX
$252M
| $6.98M | ﹤0.01% |
1,360,076
+231,034
| +20% | +$1.19M |
|
2441
Artesian Resources
ARTNA
$342M
| $6.98M | ﹤0.01% |
220,628
-1,084
| -0.5% | -$34.3K |
|
2442
Perma-Pipe International
PPIH
$261M
| $6.92M | ﹤0.01% |
463,133
+14,235
| +3% | +$213K |
|
2443
TruBridge
TBRG
$299M
| $6.88M | ﹤0.01% |
348,941
+38,902
| +13% | +$767K |
|
2444
Core Molding Technologies
CMT
$180M
| $6.87M | ﹤0.01% |
415,389
-427
| -0.1% | -$7.06K |
|
2445
American Vanguard Corp
AVD
$152M
| $6.85M | ﹤0.01% |
1,480,450
-44,816
| -3% | -$207K |
|
2446
Cerence
CRNC
$426M
| $6.82M | ﹤0.01% |
869,319
-5,132
| -0.6% | -$40.3K |
|
2447
Vera Bradley
VRA
$63.7M
| $6.8M | ﹤0.01% |
1,730,420
-6,972
| -0.4% | -$27.4K |
|
2448
Nice
NICE
$8.77B
| $6.74M | ﹤0.01% |
39,691
-891
| -2% | -$151K |
|
|
OLP
2449
One Liberty Properties
OLP
$492M
| $6.73M | ﹤0.01% |
247,150
+1,171
| +0.5% | +$31.9K |
|
|
CTO
2450
CTO Realty Growth
CTO
$561M
| $6.7M | ﹤0.01% |
340,004
+34,446
| +11% | +$679K |
|