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 | |
|---|---|---|---|---|---|---|
2451
Xometry
XMTR
$2.45B
| $5.71M | ﹤0.01% |
493,847
+153,107
| +45% | +$1.77M |
|
2452
Organogenesis Holdings
ORGO
$617M
| $5.7M | ﹤0.01% |
2,036,743
+333,123
| +20% | +$933K |
|
2453
AB InBev
BUD
$115B
| $5.69M | ﹤0.01% |
97,902
-1,601
| -2% | -$93.1K |
|
2454
Saga Communications
SGA
$77.5M
| $5.69M | ﹤0.01% |
361,325
+4,015
| +1% | +$63.2K |
|
2455
Vir Biotechnology
VIR
$713M
| $5.67M | ﹤0.01% |
637,486
+58,360
| +10% | +$519K |
|
|
NOVA
2456
DELISTED
Sunnova Energy
NOVA
| $5.66M | ﹤0.01% |
1,012,833
-471,836
| -32% | -$2.64M |
|
2457
Cato Corp
CATO
$89.6M
| $5.64M | ﹤0.01% |
1,018,339
-93,645
| -8% | -$519K |
|
2458
Riverview Bancorp
RVSB
$101M
| $5.62M | ﹤0.01% |
1,409,023
-38,451
| -3% | -$153K |
|
2459
Bombardier Recreational Products
DOOO
$4.69B
| $5.62M | ﹤0.01% |
87,785
+56,110
| +177% | +$3.59M |
|
2460
Vaalco Energy
EGY
$416M
| $5.61M | ﹤0.01% |
895,210
+882,827
| +7,129% | +$5.54M |
|
2461
Cooper-Standard Automotive
CPS
$685M
| $5.61M | ﹤0.01% |
451,102
-40,680
| -8% | -$506K |
|
2462
Triple Flag Precious Metals
TFPM
$5.83B
| $5.6M | ﹤0.01% |
361,459
+97,630
| +37% | +$1.51M |
|
2463
STRATTEC Security
STRT
$280M
| $5.59M | ﹤0.01% |
223,511
-6,329
| -3% | -$158K |
|
2464
LCNB Corp
LCNB
$227M
| $5.55M | ﹤0.01% |
399,050
-27,987
| -7% | -$389K |
|
|
SAGE
2465
DELISTED
Sage Therapeutics
SAGE
| $5.53M | ﹤0.01% |
509,362
-416,216
| -45% | -$4.52M |
|
2466
Amtech Systems
ASYS
$116M
| $5.52M | ﹤0.01% |
942,634
-77,958
| -8% | -$457K |
|
2467
Replimune Group
REPL
$468M
| $5.49M | ﹤0.01% |
610,681
-367,171
| -38% | -$3.3M |
|
2468
EverQuote
EVER
$849M
| $5.48M | ﹤0.01% |
262,649
-39,733
| -13% | -$829K |
|
2469
CryoPort
CYRX
$480M
| $5.46M | ﹤0.01% |
790,866
-144,340
| -15% | -$997K |
|
2470
inTEST
INTT
$88.6M
| $5.44M | ﹤0.01% |
550,775
+214
| +0% | +$2.11K |
|
|
SA
2471
Seabridge Gold
SA
$1.8B
| $5.42M | ﹤0.01% |
395,724
-38,731
| -9% | -$530K |
|
2472
Driven Brands
DRVN
$3B
| $5.4M | ﹤0.01% |
424,681
-22,034
| -5% | -$280K |
|
2473
Alerus Financial
ALRS
$574M
| $5.38M | ﹤0.01% |
274,615
+7,300
| +3% | +$143K |
|
2474
Embecta
EMBC
$876M
| $5.36M | ﹤0.01% |
429,013
-82,269
| -16% | -$1.03M |
|
2475
Clarus
CLAR
$149M
| $5.32M | ﹤0.01% |
791,275
+146,766
| +23% | +$988K |
|