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 | |
|---|---|---|---|---|---|---|
2551
Vista Energy
VIST
$3.88B
| $5.13M | ﹤0.01% |
173,926
-14,020
| -7% | -$413K |
|
|
CTO
2552
CTO Realty Growth
CTO
$546M
| $5.11M | ﹤0.01% |
295,010
+1,714
| +0.6% | +$29.7K |
|
|
EVBN
2553
DELISTED
Evans Bancorp Inc
EVBN
| $5.1M | ﹤0.01% |
161,814
-1,863
| -1% | -$58.7K |
|
|
VNET
2554
VNET Group
VNET
$2.45B
| $5.09M | ﹤0.01% |
1,774,494
| – | – |
|
2555
Maui Land & Pineapple Co
MLP
$370M
| $5.07M | ﹤0.01% |
319,123
-1,545
| -0.5% | -$24.6K |
|
2556
Accuray
ARAY
$179M
| $5.05M | ﹤0.01% |
1,785,189
+8,672
| +0.5% | +$24.5K |
|
2557
B. Riley Financial
RILY
$190M
| $5.02M | ﹤0.01% |
239,191
-26,260
| -10% | -$551K |
|
2558
ENI
E
$52.6B
| $5.01M | ﹤0.01% |
147,184
-13,567
| -8% | -$461K |
|
2559
Kewaunee Scientific
KEQU
$127M
| $4.99M | ﹤0.01% |
171,601
| – | – |
|
2560
Capital Bancorp
CBNK
$559M
| $4.97M | ﹤0.01% |
205,549
+16,908
| +9% | +$409K |
|
|
CONN
2561
DELISTED
Conn's Inc.
CONN
| $4.97M | ﹤0.01% |
1,119,283
-77,673
| -6% | -$345K |
|
|
TBNK
2562
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.95M | ﹤0.01% |
443,936
-10,378
| -2% | -$116K |
|
2563
Allogene Therapeutics
ALLO
$260M
| $4.93M | ﹤0.01% |
1,535,245
-303,111
| -16% | -$973K |
|
|
SA
2564
Seabridge Gold
SA
$1.9B
| $4.93M | ﹤0.01% |
406,055
+2,793
| +0.7% | +$33.9K |
|
2565
Pulmonx
LUNG
$68.9M
| $4.91M | ﹤0.01% |
384,771
-17,854
| -4% | -$228K |
|
2566
KT
KT
$9.67B
| $4.91M | ﹤0.01% |
364,750
+1,820
| +0.5% | +$24.5K |
|
2567
Sutro Biopharma
STRO
$82.2M
| $4.89M | ﹤0.01% |
1,140,760
+10,937
| +1% | +$46.9K |
|
|
PHX
2568
DELISTED
PHX Minerals
PHX
| $4.89M | ﹤0.01% |
1,517,871
+129,953
| +9% | +$418K |
|
2569
Pure Cycle
PCYO
$272M
| $4.89M | ﹤0.01% |
466,806
+3,090
| +0.7% | +$32.4K |
|
2570
Community Health Systems
CYH
$420M
| $4.88M | ﹤0.01% |
1,557,848
-502,577
| -24% | -$1.57M |
|
2571
AXT Inc
AXTI
$156M
| $4.84M | ﹤0.01% |
2,017,064
-144,539
| -7% | -$347K |
|
|
OPI
2572
Office Properties Income Trust
OPI
$22.8M
| $4.84M | ﹤0.01% |
660,625
-25,689
| -4% | -$188K |
|
2573
PLDT
PHI
$4.24B
| $4.78M | ﹤0.01% |
203,933
-12
| -0% | -$281 |
|
|
CDMO
2574
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.74M | ﹤0.01% |
729,392
-285,931
| -28% | -$1.86M |
|
2575
Amtech Systems
ASYS
$126M
| $4.72M | ﹤0.01% |
1,122,676
-4,055
| -0.4% | -$17K |
|