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 | |
|---|---|---|---|---|---|---|
2526
Plug Power
PLUG
$1.74B
| $5.57M | ﹤0.01% |
1,237,540
-580,483
| -32% | -$2.61M |
|
2527
eGain
EGAN
$219M
| $5.54M | ﹤0.01% |
665,255
+4,453
| +0.7% | +$37.1K |
|
2528
United Microelectronic
UMC
$17B
| $5.54M | ﹤0.01% |
654,540
-25,047
| -4% | -$212K |
|
2529
MBIA
MBI
$386M
| $5.53M | ﹤0.01% |
902,805
-524,932
| -37% | -$3.21M |
|
2530
Big 5 Sporting Goods
BGFV
$32.5M
| $5.5M | ﹤0.01% |
867,150
-15,326
| -2% | -$97.2K |
|
2531
Banco Bradesco
BBD
$33.4B
| $5.5M | ﹤0.01% |
1,568,760
+2,108
| +0.1% | +$7.39K |
|
2532
WK Kellogg Co
KLG
$1.99B
| $5.48M | ﹤0.01% |
+416,742
| New | +$5.48M |
|
|
ITI
2533
DELISTED
Iteris, Inc.
ITI
| $5.47M | ﹤0.01% |
1,051,673
-36,336
| -3% | -$189K |
|
2534
Douglas Elliman
DOUG
$240M
| $5.46M | ﹤0.01% |
1,849,604
-1,597
| -0.1% | -$4.71K |
|
|
IVAC
2535
DELISTED
Intevac Inc
IVAC
| $5.45M | ﹤0.01% |
1,260,740
-23,233
| -2% | -$100K |
|
2536
Value Line
VALU
$364M
| $5.39M | ﹤0.01% |
110,487
-844
| -0.8% | -$41.1K |
|
|
ITCI
2537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.37M | ﹤0.01% |
74,932
-12,293
| -14% | -$880K |
|
2538
CarParts.com
PRTS
$46.3M
| $5.37M | ﹤0.01% |
1,697,875
+215,183
| +15% | +$680K |
|
2539
Acacia Research
ACTG
$314M
| $5.37M | ﹤0.01% |
1,368,782
-233,626
| -15% | -$916K |
|
|
SLGC
2540
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.35M | ﹤0.01% |
2,112,998
+1,221,299
| +137% | +$3.09M |
|
2541
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
2542
CSP Inc
CSPI
$114M
| $5.34M | ﹤0.01% |
534,418
+13,722
| +3% | +$137K |
|
2543
KVH Industries
KVHI
$116M
| $5.32M | ﹤0.01% |
1,011,603
-40,899
| -4% | -$215K |
|
2544
Lantronix
LTRX
$179M
| $5.29M | ﹤0.01% |
903,101
+88,603
| +11% | +$519K |
|
2545
C3.ai
AI
$2.26B
| $5.29M | ﹤0.01% |
184,156
+266
| +0.1% | +$7.64K |
|
2546
Virco
VIRC
$130M
| $5.28M | ﹤0.01% |
438,627
+39,399
| +10% | +$474K |
|
2547
AMES National
ATLO
$184M
| $5.26M | ﹤0.01% |
246,347
-2,840
| -1% | -$60.6K |
|
|
TBCH
2548
Turtle Beach Corporation Common Stock
TBCH
$300M
| $5.23M | ﹤0.01% |
477,443
-31,229
| -6% | -$342K |
|
2549
Opko Health
OPK
$1.14B
| $5.21M | ﹤0.01% |
3,449,062
-864,430
| -20% | -$1.31M |
|
|
OLP
2550
One Liberty Properties
OLP
$502M
| $5.15M | ﹤0.01% |
235,075
-9,691
| -4% | -$212K |
|