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 | |
|---|---|---|---|---|---|---|
2526
Five Star Bancorp
FSBC
$701M
| $4.82M | ﹤0.01% |
162,206
+1,648
| +1% | +$49K |
|
2527
MaxCyte
MXCT
$156M
| $4.82M | ﹤0.01% |
1,237,983
+227,691
| +23% | +$886K |
|
2528
Clarus
CLAR
$151M
| $4.77M | ﹤0.01% |
1,060,013
+268,738
| +34% | +$1.21M |
|
2529
Ericsson
ERIC
$26.8B
| $4.74M | ﹤0.01% |
625,650
+463,931
| +287% | +$3.52M |
|
|
ONC
2530
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $4.7M | ﹤0.01% |
21,015
+9,516
| +83% | +$2.13M |
|
2531
Inogen
INGN
$232M
| $4.7M | ﹤0.01% |
484,629
+96,891
| +25% | +$940K |
|
2532
Lantronix
LTRX
$182M
| $4.69M | ﹤0.01% |
1,137,492
+115,299
| +11% | +$475K |
|
|
ARC
2533
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.67M | ﹤0.01% |
1,380,956
-169,650
| -11% | -$573K |
|
2534
SmartRent
SMRT
$273M
| $4.65M | ﹤0.01% |
2,686,988
-561,380
| -17% | -$971K |
|
2535
Cato Corp
CATO
$89.8M
| $4.62M | ﹤0.01% |
926,185
-92,154
| -9% | -$460K |
|
2536
Harvard Bioscience
HBIO
$19.8M
| $4.62M | ﹤0.01% |
1,715,879
-111,769
| -6% | -$301K |
|
2537
Wolfspeed
WOLF
$272M
| $4.6M | ﹤0.01% |
474,315
-163,266
| -26% | -$1.58M |
|
2538
Information Services Group
III
$252M
| $4.56M | ﹤0.01% |
1,383,283
-21,502
| -2% | -$71K |
|
2539
PrimeEnergy Resources
PNRG
$265M
| $4.56M | ﹤0.01% |
33,059
+3,488
| +12% | +$481K |
|
|
AIOT
2540
PowerFleet, Inc. Common Stock
AIOT
$715M
| $4.55M | ﹤0.01% |
910,108
+328,307
| +56% | +$1.64M |
|
2541
Nexa Resources
NEXA
$642M
| $4.52M | ﹤0.01% |
621,194
+27,211
| +5% | +$198K |
|
2542
Princeton Bancorp
BPRN
$218M
| $4.51M | ﹤0.01% |
121,869
+8,779
| +8% | +$325K |
|
2543
Nova
NVMI
$8.54B
| $4.5M | ﹤0.01% |
21,595
-4,541
| -17% | -$946K |
|
2544
Sana Biotechnology
SANA
$821M
| $4.49M | ﹤0.01% |
1,078,900
+556,155
| +106% | +$2.31M |
|
2545
Gambling.com
GAMB
$290M
| $4.48M | ﹤0.01% |
447,158
+49,142
| +12% | +$492K |
|
2546
SI-BONE Inc
SIBN
$693M
| $4.48M | ﹤0.01% |
320,323
-134,652
| -30% | -$1.88M |
|
|
SBT
2547
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.46M | ﹤0.01% |
979,615
+83,639
| +9% | +$381K |
|
2548
Medifast
MED
$154M
| $4.46M | ﹤0.01% |
232,853
-38,503
| -14% | -$737K |
|
2549
Rocket Companies
RKT
$46.7B
| $4.41M | ﹤0.01% |
229,609
-6,051
| -3% | -$116K |
|
|
NOAH
2550
Noah Holdings
NOAH
$799M
| $4.38M | ﹤0.01% |
356,809
+101,203
| +40% | +$1.24M |
|