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 | |
|---|---|---|---|---|---|---|
2451
Maui Land & Pineapple Co
MLP
$337M
| $6.7M | ﹤0.01% |
304,698
+1,362
| +0.4% | +$29.9K |
|
2452
Crawford & Co Class B
CRD.B
$483M
| $6.69M | ﹤0.01% |
575,037
| – | – |
|
2453
Community Health Systems
CYH
$409M
| $6.68M | ﹤0.01% |
2,233,038
+244,721
| +12% | +$732K |
|
2454
Fulcrum Therapeutics
FULC
$378M
| $6.67M | ﹤0.01% |
1,418,690
-4,805
| -0.3% | -$22.6K |
|
2455
Hamilton Beach Brands
HBB
$193M
| $6.64M | ﹤0.01% |
394,819
+29,460
| +8% | +$496K |
|
2456
Acme United Corp
ACU
$159M
| $6.63M | ﹤0.01% |
177,568
-1,750
| -1% | -$65.3K |
|
2457
CryoPort
CYRX
$480M
| $6.61M | ﹤0.01% |
850,216
+63,301
| +8% | +$492K |
|
|
ALX
2458
Alexander's
ALX
$1.22B
| $6.56M | ﹤0.01% |
32,769
-322
| -1% | -$64.4K |
|
2459
Biglari Holdings Class A
BH.A
$942M
| $6.55M | ﹤0.01% |
5,140
+7
| +0.1% | +$8.93K |
|
|
GMRE
2460
Global Medical REIT
GMRE
$511M
| $6.53M | ﹤0.01% |
845,529
-22,847
| -3% | -$176K |
|
2461
Wipro
WIT
$29.4B
| $6.52M | ﹤0.01% |
1,843,118
+132,966
| +8% | +$471K |
|
2462
Escalade
ESCA
$170M
| $6.52M | ﹤0.01% |
456,711
-1,765
| -0.4% | -$25.2K |
|
2463
Geospace Technologies
GEOS
$211M
| $6.51M | ﹤0.01% |
649,933
+22,584
| +4% | +$226K |
|
2464
J. Jill
JILL
$268M
| $6.51M | ﹤0.01% |
235,802
+18,061
| +8% | +$499K |
|
2465
Sleep Number
SNBR
$211M
| $6.48M | ﹤0.01% |
425,278
+41,217
| +11% | +$628K |
|
2466
Consensus Cloud Solutions
CCSI
$537M
| $6.47M | ﹤0.01% |
271,289
+20,271
| +8% | +$484K |
|
|
SRTA
2467
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $6.47M | ﹤0.01% |
1,522,790
+218,985
| +17% | +$931K |
|
2468
LCNB Corp
LCNB
$227M
| $6.41M | ﹤0.01% |
423,891
+22,315
| +6% | +$338K |
|
2469
Li Auto
LI
$24.7B
| $6.36M | ﹤0.01% |
265,228
-200,868
| -43% | -$4.82M |
|
2470
Triple Flag Precious Metals
TFPM
$5.83B
| $6.34M | ﹤0.01% |
421,461
+21,012
| +5% | +$316K |
|
2471
Sturm, Ruger & Co
RGR
$587M
| $6.28M | ﹤0.01% |
177,660
+96,703
| +119% | +$3.42M |
|
2472
Marine Products Corp
MPX
$317M
| $6.27M | ﹤0.01% |
683,993
+27,628
| +4% | +$253K |
|
2473
Ericsson
ERIC
$26.8B
| $6.25M | ﹤0.01% |
776,046
+150,396
| +24% | +$1.21M |
|
|
CHCT
2474
Community Healthcare Trust
CHCT
$440M
| $6.18M | ﹤0.01% |
321,895
-31,826
| -9% | -$611K |
|
|
NLOP
2475
Net Lease Office Properties
NLOP
$432M
| $6.14M | ﹤0.01% |
196,795
+4,376
| +2% | +$137K |
|