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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Orthofix Medical
OFIX
$577M
| $4.98M | ﹤0.01% |
342,642
-115,457
| -25% | -$1.68M |
|
2552
indie Semiconductor
INDI
$788M
| $4.95M | ﹤0.01% |
699,652
-110,293
| -14% | -$781K |
|
2553
AMES National
ATLO
$181M
| $4.92M | ﹤0.01% |
243,812
-2,535
| -1% | -$51.2K |
|
2554
Perella Weinberg Partners
PWP
$1.44B
| $4.91M | ﹤0.01% |
347,496
+50,281
| +17% | +$710K |
|
2555
Biglari Holdings Class A
BH.A
$972M
| $4.91M | ﹤0.01% |
5,068
+58
| +1% | +$56.2K |
|
2556
Banco Bradesco
BBD
$33.7B
| $4.88M | ﹤0.01% |
1,707,709
+138,949
| +9% | +$397K |
|
2557
TransAlta
TAC
$3.73B
| $4.87M | ﹤0.01% |
756,633
+6,413
| +0.9% | +$41.2K |
|
2558
Wayfair
W
$11.8B
| $4.85M | ﹤0.01% |
71,404
-110,126
| -61% | -$7.48M |
|
2559
KVH Industries
KVHI
$117M
| $4.84M | ﹤0.01% |
949,612
-61,991
| -6% | -$316K |
|
2560
Organogenesis Holdings
ORGO
$629M
| $4.84M | ﹤0.01% |
1,703,620
+316,480
| +23% | +$899K |
|
2561
UNIFI
UFI
$82.4M
| $4.82M | ﹤0.01% |
805,434
-105,273
| -12% | -$631K |
|
|
DHC
2562
Diversified Healthcare Trust
DHC
$1.07B
| $4.81M | ﹤0.01% |
1,954,600
+176,382
| +10% | +$434K |
|
|
TCN
2563
DELISTED
Tricon Residential Inc.
TCN
| $4.81M | ﹤0.01% |
431,011
+2,500
| +0.6% | +$27.9K |
|
|
INST
2564
DELISTED
Instructure Holdings, Inc.
INST
| $4.76M | ﹤0.01% |
222,460
+98,849
| +80% | +$2.11M |
|
|
EVBN
2565
DELISTED
Evans Bancorp Inc
EVBN
| $4.76M | ﹤0.01% |
159,282
-2,532
| -2% | -$75.6K |
|
|
HUYA
2566
Huya Inc
HUYA
$756M
| $4.76M | ﹤0.01% |
1,045,275
+116,808
| +13% | +$531K |
|
|
NVRO
2567
DELISTED
NEVRO CORP.
NVRO
| $4.75M | ﹤0.01% |
329,073
+117,564
| +56% | +$1.7M |
|
2568
Ionis Pharmaceuticals
IONS
$10.1B
| $4.74M | ﹤0.01% |
109,303
-15,914
| -13% | -$690K |
|
|
IVAC
2569
DELISTED
Intevac Inc
IVAC
| $4.74M | ﹤0.01% |
1,233,480
-27,260
| -2% | -$105K |
|
2570
ENI
E
$52.7B
| $4.68M | ﹤0.01% |
147,678
+494
| +0.3% | +$15.7K |
|
2571
Luxfer Holdings
LXFR
$364M
| $4.68M | ﹤0.01% |
451,020
-29,817
| -6% | -$309K |
|
2572
WideOpenWest
WOW
$440M
| $4.67M | ﹤0.01% |
1,291,340
-257,158
| -17% | -$931K |
|
|
NLOP
2573
Net Lease Office Properties
NLOP
$433M
| $4.61M | ﹤0.01% |
193,750
-4,590
| -2% | -$109K |
|
|
BPMC
2574
DELISTED
Blueprint Medicines
BPMC
| $4.61M | ﹤0.01% |
48,598
-31,381
| -39% | -$2.98M |
|
2575
Electromed
ELMD
$209M
| $4.56M | ﹤0.01% |
282,526
-4,771
| -2% | -$77.1K |
|