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 | |
|---|---|---|---|---|---|---|
2501
Trupanion
TRUP
$1.87B
| $5.42M | ﹤0.01% |
129,082
-8,751
| -6% | -$367K |
|
2502
PLDT
PHI
$4.25B
| $5.39M | ﹤0.01% |
200,309
+432
| +0.2% | +$11.6K |
|
2503
Comp X International
CIX
$286M
| $5.38M | ﹤0.01% |
184,216
-157
| -0.1% | -$4.59K |
|
2504
AMREP Corp
AXR
$118M
| $5.38M | ﹤0.01% |
181,200
+10,606
| +6% | +$315K |
|
2505
J. Jill
JILL
$280M
| $5.37M | ﹤0.01% |
217,741
+26,718
| +14% | +$659K |
|
2506
Amtech Systems
ASYS
$126M
| $5.36M | ﹤0.01% |
924,130
-18,504
| -2% | -$107K |
|
2507
Riley Exploration Permian
REPX
$619M
| $5.34M | ﹤0.01% |
201,834
+115,864
| +135% | +$3.07M |
|
|
TBCH
2508
Turtle Beach Corporation Common Stock
TBCH
$303M
| $5.28M | ﹤0.01% |
344,304
-23,088
| -6% | -$354K |
|
|
DXUV
2509
Dimensional US Vector Equity ETF
DXUV
$268M
| $5.27M | ﹤0.01% |
+100,000
| New | +$5.27M |
|
2510
Terns Pharmaceuticals
TERN
$661M
| $5.25M | ﹤0.01% |
629,362
+257,470
| +69% | +$2.15M |
|
2511
Magnachip Semiconductor
MX
$111M
| $5.19M | ﹤0.01% |
1,112,194
-121,005
| -10% | -$565K |
|
2512
Excelerate Energy
EE
$762M
| $5.18M | ﹤0.01% |
235,461
+59,127
| +34% | +$1.3M |
|
2513
Pliant Therapeutics
PLRX
$101M
| $5.11M | ﹤0.01% |
456,166
+150,844
| +49% | +$1.69M |
|
|
WSO.B
2514
Watsco, Inc. Class B
WSO.B
| $5.09M | ﹤0.01% |
10,276
| – | – |
|
2515
Fulcrum Therapeutics
FULC
$380M
| $5.08M | ﹤0.01% |
1,423,495
-57,431
| -4% | -$205K |
|
2516
Saga Communications
SGA
$78.4M
| $5.07M | ﹤0.01% |
353,061
-8,264
| -2% | -$119K |
|
|
HUYA
2517
Huya Inc
HUYA
$765M
| $5.01M | ﹤0.01% |
982,509
-84,104
| -8% | -$429K |
|
2518
Embotelladora Andina Series B
AKO.B
$3.85B
| $5.01M | ﹤0.01% |
249,908
+2,839
| +1% | +$56.9K |
|
2519
Angi Inc
ANGI
$788M
| $5M | ﹤0.01% |
193,953
+8,384
| +5% | +$216K |
|
2520
IBEX
IBEX
$388M
| $4.99M | ﹤0.01% |
249,839
+50,310
| +25% | +$1.01M |
|
2521
UNIFI
UFI
$84.3M
| $4.98M | ﹤0.01% |
677,995
-33,181
| -5% | -$244K |
|
2522
Pure Cycle
PCYO
$276M
| $4.96M | ﹤0.01% |
460,408
-1,944
| -0.4% | -$20.9K |
|
2523
Sea Limited
SE
$118B
| $4.91M | ﹤0.01% |
52,049
+953
| +2% | +$89.8K |
|
2524
Korea Electric Power
KEP
$17.6B
| $4.89M | ﹤0.01% |
628,887
-18,929
| -3% | -$147K |
|
2525
Denny's
DENN
$264M
| $4.88M | ﹤0.01% |
756,299
-92,310
| -11% | -$595K |
|