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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Potbelly
PBPB
$515M
| $6.61M | ﹤0.01% |
545,579
-3,723
| -0.7% | -$45.1K |
|
|
HA
2477
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.61M | ﹤0.01% |
495,575
-494,057
| -50% | -$6.59M |
|
|
SA
2478
Seabridge Gold
SA
$1.9B
| $6.57M | ﹤0.01% |
434,455
+28,400
| +7% | +$429K |
|
2479
United Security Bancshares
UBFO
$167M
| $6.57M | ﹤0.01% |
851,815
+12,742
| +2% | +$98.2K |
|
2480
Bel Fuse Class A
BELFA
$1.58B
| $6.55M | ﹤0.01% |
92,519
-2,533
| -3% | -$179K |
|
2481
Cannae Holdings
CNNE
$1.13B
| $6.54M | ﹤0.01% |
293,924
-503,336
| -63% | -$11.2M |
|
|
VERV
2482
DELISTED
Verve Therapeutics
VERV
| $6.53M | ﹤0.01% |
491,391
+263,181
| +115% | +$3.5M |
|
2483
JD.com
JD
$48.8B
| $6.48M | ﹤0.01% |
236,644
-115,594
| -33% | -$3.17M |
|
2484
Mister Car Wash
MCW
$1.81B
| $6.46M | ﹤0.01% |
833,800
+472,796
| +131% | +$3.66M |
|
2485
Cato Corp
CATO
$90M
| $6.42M | ﹤0.01% |
1,111,984
-20,288
| -2% | -$117K |
|
2486
FTAI Infrastructure
FIP
$516M
| $6.41M | ﹤0.01% |
1,020,744
+427,929
| +72% | +$2.69M |
|
|
CRON
2487
Cronos Group
CRON
$988M
| $6.37M | ﹤0.01% |
2,439,314
+434,533
| +22% | +$1.13M |
|
2488
Nova
NVMI
$8.55B
| $6.35M | ﹤0.01% |
35,824
+9,214
| +35% | +$1.63M |
|
2489
Mayville Engineering Co
MEC
$295M
| $6.3M | ﹤0.01% |
439,837
+49,361
| +13% | +$707K |
|
2490
Stitch Fix
SFIX
$757M
| $6.29M | ﹤0.01% |
2,382,667
+199,942
| +9% | +$528K |
|
2491
Asure Software
ASUR
$220M
| $6.29M | ﹤0.01% |
808,287
+133,630
| +20% | +$1.04M |
|
2492
Escalade
ESCA
$173M
| $6.29M | ﹤0.01% |
457,099
| – | – |
|
2493
Hawaiian Electric Industries
HE
$2.1B
| $6.27M | ﹤0.01% |
556,271
-30,701
| -5% | -$346K |
|
2494
Comp X International
CIX
$290M
| $6.23M | ﹤0.01% |
181,722
-1,043
| -0.6% | -$35.8K |
|
2495
Altice USA
ATUS
$1.14B
| $6.23M | ﹤0.01% |
2,386,304
+36,644
| +2% | +$95.6K |
|
2496
C3.ai
AI
$2.26B
| $6.14M | ﹤0.01% |
226,684
+42,528
| +23% | +$1.15M |
|
2497
AB InBev
BUD
$115B
| $6.05M | ﹤0.01% |
99,503
+790
| +0.8% | +$48K |
|
2498
Information Services Group
III
$253M
| $6.02M | ﹤0.01% |
1,488,995
-10,988
| -0.7% | -$44.4K |
|
2499
Aris Water Solutions
ARIS
$788M
| $6.01M | ﹤0.01% |
424,717
+133,079
| +46% | +$1.88M |
|
2500
Community Health Systems
CYH
$420M
| $5.97M | ﹤0.01% |
1,705,641
+147,793
| +9% | +$517K |
|