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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Electromed
ELMD
$209M
| $5.98M | ﹤0.01% |
278,462
-707
| -0.3% | -$15.2K |
|
2477
Replimune Group
REPL
$471M
| $5.98M | ﹤0.01% |
545,341
-65,340
| -11% | -$716K |
|
2478
Dyne Therapeutics
DYN
$1.86B
| $5.96M | ﹤0.01% |
166,147
-5,038
| -3% | -$181K |
|
2479
Tilly's
TLYS
$60.6M
| $5.93M | ﹤0.01% |
1,162,925
-93,870
| -7% | -$479K |
|
2480
Consensus Cloud Solutions
CCSI
$533M
| $5.91M | ﹤0.01% |
251,018
+5,173
| +2% | +$122K |
|
|
NLOP
2481
Net Lease Office Properties
NLOP
$433M
| $5.89M | ﹤0.01% |
192,419
+107
| +0.1% | +$3.28K |
|
2482
Destination XL Group
DXLG
$72.7M
| $5.86M | ﹤0.01% |
1,992,976
-33,100
| -2% | -$97.3K |
|
|
PHX
2483
DELISTED
PHX Minerals
PHX
| $5.84M | ﹤0.01% |
1,728,007
+96,138
| +6% | +$325K |
|
2484
Security National Financial
SNFCA
$236M
| $5.84M | ﹤0.01% |
666,600
+59,333
| +10% | +$520K |
|
2485
Perma-Pipe International
PPIH
$249M
| $5.83M | ﹤0.01% |
448,898
+1,730
| +0.4% | +$22.5K |
|
|
CTO
2486
CTO Realty Growth
CTO
$545M
| $5.81M | ﹤0.01% |
305,558
+6,124
| +2% | +$116K |
|
|
ACCD
2487
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.81M | ﹤0.01% |
1,509,390
-144,700
| -9% | -$557K |
|
2488
TaskUs
TASK
$1.56B
| $5.78M | ﹤0.01% |
447,298
+54,794
| +14% | +$708K |
|
2489
Bally's
BALY
$491M
| $5.74M | ﹤0.01% |
332,880
-800
| -0.2% | -$13.8K |
|
|
CRON
2490
Cronos Group
CRON
$984M
| $5.74M | ﹤0.01% |
2,620,519
-11,264
| -0.4% | -$24.7K |
|
2491
KT
KT
$9.64B
| $5.72M | ﹤0.01% |
371,230
+3,877
| +1% | +$59.7K |
|
2492
Nu Skin
NUS
$587M
| $5.71M | ﹤0.01% |
775,013
-165,734
| -18% | -$1.22M |
|
2493
WideOpenWest
WOW
$440M
| $5.71M | ﹤0.01% |
1,087,411
| – | – |
|
|
ITI
2494
DELISTED
Iteris, Inc.
ITI
| $5.7M | ﹤0.01% |
797,949
-305,827
| -28% | -$2.18M |
|
|
CLDT
2495
Chatham Lodging
CLDT
$353M
| $5.66M | ﹤0.01% |
663,834
-6,800
| -1% | -$57.9K |
|
|
NXDR
2496
Nextdoor Holdings
NXDR
$794M
| $5.59M | ﹤0.01% |
2,254,845
+1,036,037
| +85% | +$2.57M |
|
2497
Wipro
WIT
$29.1B
| $5.54M | ﹤0.01% |
1,710,152
+160,418
| +10% | +$520K |
|
2498
EverQuote
EVER
$891M
| $5.54M | ﹤0.01% |
262,649
| – | – |
|
2499
Emergent Biosolutions
EBS
$440M
| $5.5M | ﹤0.01% |
659,268
+418,500
| +174% | +$3.49M |
|
2500
Dine Brands
DIN
$371M
| $5.47M | ﹤0.01% |
175,187
-27,997
| -14% | -$874K |
|