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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
James River Group
JRVR
$246M
| $4.46M | ﹤0.01% |
577,436
-232,880
| -29% | -$1.8M |
|
2527
Portillo's
PTLO
$442M
| $4.46M | ﹤0.01% |
458,840
-173,838
| -27% | -$1.69M |
|
2528
Axogen
AXGN
$739M
| $4.45M | ﹤0.01% |
614,165
-100,082
| -14% | -$725K |
|
2529
Banco Bradesco
BBD
$33B
| $4.42M | ﹤0.01% |
1,969,714
+262,005
| +15% | +$587K |
|
2530
Pure Cycle
PCYO
$266M
| $4.42M | ﹤0.01% |
462,352
-6,398
| -1% | -$61.1K |
|
2531
AXT Inc
AXTI
$155M
| $4.41M | ﹤0.01% |
1,304,096
-580,217
| -31% | -$1.96M |
|
2532
Value Line
VALU
$359M
| $4.41M | ﹤0.01% |
102,319
-7,182
| -7% | -$309K |
|
2533
Security National Financial
SNFCA
$231M
| $4.4M | ﹤0.01% |
607,267
+56,822
| +10% | +$412K |
|
2534
Forward Air
FWRD
$913M
| $4.35M | ﹤0.01% |
228,578
-457,682
| -67% | -$8.71M |
|
2535
GitLab
GTLB
$8.17B
| $4.35M | ﹤0.01% |
87,416
-210,401
| -71% | -$10.5M |
|
2536
Semler Scientific
SMLR
$415M
| $4.34M | ﹤0.01% |
126,177
+19,552
| +18% | +$673K |
|
|
IVAC
2537
DELISTED
Intevac Inc
IVAC
| $4.31M | ﹤0.01% |
1,117,170
-116,310
| -9% | -$449K |
|
2538
Caribou Biosciences
CRBU
$166M
| $4.3M | ﹤0.01% |
2,623,283
+536,162
| +26% | +$879K |
|
2539
eGain
EGAN
$213M
| $4.3M | ﹤0.01% |
681,737
+1,752
| +0.3% | +$11.1K |
|
2540
Leslie's
LESL
$62M
| $4.3M | ﹤0.01% |
1,026,106
-131,568
| -11% | -$551K |
|
2541
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.28M | ﹤0.01% |
146,625
+734
| +0.5% | +$21.4K |
|
2542
Northeast Community Bancorp
NECB
$272M
| $4.28M | ﹤0.01% |
240,261
+40,775
| +20% | +$727K |
|
2543
ScottsMiracle-Gro
SMG
$3.5B
| $4.27M | ﹤0.01% |
65,557
+31,862
| +95% | +$2.07M |
|
2544
Embotelladora Andina Series B
AKO.B
$3.79B
| $4.25M | ﹤0.01% |
247,069
+4,459
| +2% | +$76.6K |
|
2545
Ionis Pharmaceuticals
IONS
$10.2B
| $4.23M | ﹤0.01% |
88,746
-20,557
| -19% | -$980K |
|
2546
Consensus Cloud Solutions
CCSI
$511M
| $4.22M | ﹤0.01% |
245,845
-39,192
| -14% | -$673K |
|
2547
Playtika
PLTK
$1.39B
| $4.21M | ﹤0.01% |
535,306
-57,532
| -10% | -$453K |
|
|
HUYA
2548
Huya Inc
HUYA
$740M
| $4.21M | ﹤0.01% |
1,066,613
+21,338
| +2% | +$84.2K |
|
2549
Electromed
ELMD
$197M
| $4.2M | ﹤0.01% |
279,169
-3,357
| -1% | -$50.5K |
|
2550
UNIFI
UFI
$83M
| $4.19M | ﹤0.01% |
711,176
-94,258
| -12% | -$555K |
|