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
|
+$962M |
| 2 |
Cisco
CSCO
|
+$202M |
| 3 |
Amazon
AMZN
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
Pinduoduo
PDD
|
+$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$468M |
| 2 |
Merck
MRK
|
+$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Natera
NTRA
$23.9B
| $6.15M | ﹤0.01% |
98,150
+23,929
| +32% | +$1.5M |
|
2502
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $6.13M | ﹤0.01% |
349,753
-23,968
| -6% | -$420K |
|
2503
Confluent
CFLT
$6.71B
| $6.13M | ﹤0.01% |
261,791
-58,972
| -18% | -$1.38M |
|
2504
Chemung Financial Corp
CHMG
$256M
| $6.11M | ﹤0.01% |
122,709
+1,098
| +0.9% | +$54.7K |
|
2505
Arlo Technologies
ARLO
$1.81B
| $6.11M | ﹤0.01% |
641,285
-894,126
| -58% | -$8.51M |
|
2506
Alector
ALEC
$290M
| $6.1M | ﹤0.01% |
764,394
+83,169
| +12% | +$664K |
|
2507
Bel Fuse Class A
BELFA
$1.58B
| $6.09M | ﹤0.01% |
95,052
| – | – |
|
2508
UNIFI
UFI
$81.9M
| $6.07M | ﹤0.01% |
910,707
-25,635
| -3% | -$171K |
|
2509
First Northwest Bancorp
FNWB
$63.1M
| $6.05M | ﹤0.01% |
379,468
+2,722
| +0.7% | +$43.4K |
|
2510
SmartRent
SMRT
$280M
| $6.03M | ﹤0.01% |
1,890,755
+791,488
| +72% | +$2.52M |
|
2511
Maravai LifeSciences
MRVI
$404M
| $6.03M | ﹤0.01% |
920,661
-217,881
| -19% | -$1.43M |
|
2512
Driven Brands
DRVN
$3.05B
| $5.95M | ﹤0.01% |
417,287
-41,697
| -9% | -$595K |
|
2513
TruBridge
TBRG
$310M
| $5.87M | ﹤0.01% |
523,891
-105,315
| -17% | -$1.18M |
|
|
MACK
2514
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.84M | ﹤0.01% |
435,645
-13,107
| -3% | -$176K |
|
2515
STRATTEC Security
STRT
$284M
| $5.77M | ﹤0.01% |
229,957
-4,099
| -2% | -$103K |
|
2516
Potbelly
PBPB
$515M
| $5.72M | ﹤0.01% |
549,302
+7,688
| +1% | +$80.1K |
|
2517
Willdan Group
WLDN
$1.55B
| $5.71M | ﹤0.01% |
265,611
+20,259
| +8% | +$436K |
|
2518
Ponce Financial Group
PDLB
$340M
| $5.71M | ﹤0.01% |
584,669
+64,405
| +12% | +$629K |
|
2519
Alerus Financial
ALRS
$579M
| $5.69M | ﹤0.01% |
254,175
+57,279
| +29% | +$1.28M |
|
2520
Organogenesis Holdings
ORGO
$639M
| $5.67M | ﹤0.01% |
1,387,140
+530,620
| +62% | +$2.17M |
|
2521
Mayville Engineering Co
MEC
$295M
| $5.63M | ﹤0.01% |
390,476
+32,007
| +9% | +$462K |
|
2522
Ranger Energy Services
RNGR
$306M
| $5.6M | ﹤0.01% |
547,741
+174,991
| +47% | +$1.79M |
|
|
MCHB
2523
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.6M | ﹤0.01% |
543,588
-19,043
| -3% | -$196K |
|
2524
Colony Bankcorp
CBAN
$305M
| $5.59M | ﹤0.01% |
419,979
+61,632
| +17% | +$820K |
|
2525
Townsquare Media
TSQ
$115M
| $5.58M | ﹤0.01% |
528,614
-16,375
| -3% | -$173K |
|