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 | |
|---|---|---|---|---|---|---|
2501
First Northwest Bancorp
FNWB
$63.2M
| $5.96M | ﹤0.01% |
380,983
+1,515
| +0.4% | +$23.7K |
|
|
KG
2502
Kestrel Group, Ltd.
KG
$207M
| $5.95M | ﹤0.01% |
132,268
-9,993
| -7% | -$450K |
|
2503
J. Jill
JILL
$280M
| $5.93M | ﹤0.01% |
185,614
+14,566
| +9% | +$466K |
|
2504
RCM Technologies
RCMT
$200M
| $5.9M | ﹤0.01% |
275,936
-30,174
| -10% | -$645K |
|
|
MACK
2505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.88M | ﹤0.01% |
398,001
-37,644
| -9% | -$556K |
|
2506
Vir Biotechnology
VIR
$728M
| $5.87M | ﹤0.01% |
579,126
+110,807
| +24% | +$1.12M |
|
2507
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $5.87M | ﹤0.01% |
100,000
| – | – |
|
2508
Unisys
UIS
$289M
| $5.85M | ﹤0.01% |
1,191,634
+49,952
| +4% | +$245K |
|
2509
Kewaunee Scientific
KEQU
$130M
| $5.84M | ﹤0.01% |
171,416
-185
| -0.1% | -$6.3K |
|
2510
Alerus Financial
ALRS
$578M
| $5.84M | ﹤0.01% |
267,315
+13,140
| +5% | +$287K |
|
2511
United Microelectronic
UMC
$17B
| $5.83M | ﹤0.01% |
720,332
+65,792
| +10% | +$532K |
|
|
SCX
2512
DELISTED
The L.S. Starrett Company
SCX
| $5.82M | ﹤0.01% |
366,358
-6,183
| -2% | -$98.2K |
|
2513
eHealth
EHTH
$124M
| $5.8M | ﹤0.01% |
962,457
-29,261
| -3% | -$176K |
|
2514
Ponce Financial Group
PDLB
$340M
| $5.8M | ﹤0.01% |
651,292
+66,623
| +11% | +$593K |
|
2515
Clear Secure
YOU
$3.58B
| $5.79M | ﹤0.01% |
+272,323
| New | +$5.79M |
|
2516
Axogen
AXGN
$773M
| $5.76M | ﹤0.01% |
714,247
+134,981
| +23% | +$1.09M |
|
2517
Xometry
XMTR
$2.55B
| $5.76M | ﹤0.01% |
340,740
+211,773
| +164% | +$3.58M |
|
|
HMNF
2518
DELISTED
HMN Financial Inc
HMNF
| $5.69M | ﹤0.01% |
269,784
+135
| +0.1% | +$2.85K |
|
2519
EverQuote
EVER
$899M
| $5.61M | ﹤0.01% |
302,382
-31,695
| -9% | -$588K |
|
2520
Adaptive Biotechnologies
ADPT
$2.05B
| $5.6M | ﹤0.01% |
1,743,616
-394,575
| -18% | -$1.27M |
|
2521
Crawford & Co Class B
CRD.B
$508M
| $5.55M | ﹤0.01% |
611,723
-6,225
| -1% | -$56.5K |
|
2522
Amtech Systems
ASYS
$129M
| $5.52M | ﹤0.01% |
1,020,592
-102,084
| -9% | -$552K |
|
2523
Townsquare Media
TSQ
$115M
| $5.52M | ﹤0.01% |
502,394
-26,220
| -5% | -$288K |
|
|
PWOD
2524
DELISTED
Penns Woods Bancorp
PWOD
| $5.49M | ﹤0.01% |
282,780
-7,763
| -3% | -$151K |
|
2525
Lifeway Foods
LWAY
$496M
| $5.48M | ﹤0.01% |
318,231
+752
| +0.2% | +$12.9K |
|