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 | |
|---|---|---|---|---|---|---|
2551
10x Genomics
TXG
$1.57B
| $4.19M | ﹤0.01% |
215,092
-261,145
| -55% | -$5.08M |
|
2552
ZipRecruiter
ZIP
$404M
| $4.18M | ﹤0.01% |
459,864
-242,885
| -35% | -$2.21M |
|
2553
Shoals Technologies Group
SHLS
$1.15B
| $4.17M | ﹤0.01% |
668,980
-596,265
| -47% | -$3.72M |
|
2554
RCM Technologies
RCMT
$197M
| $4.16M | ﹤0.01% |
222,294
-53,642
| -19% | -$1M |
|
2555
Information Services Group
III
$251M
| $4.13M | ﹤0.01% |
1,404,785
-84,210
| -6% | -$248K |
|
2556
Altice USA
ATUS
$1.09B
| $4.12M | ﹤0.01% |
2,017,704
-368,600
| -15% | -$752K |
|
2557
Ascent Industries
ACNT
$114M
| $4.11M | ﹤0.01% |
420,712
-3,751
| -0.9% | -$36.6K |
|
|
ARC
2558
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.09M | ﹤0.01% |
1,550,606
+83,795
| +6% | +$221K |
|
2559
Eventbrite
EB
$261M
| $4.09M | ﹤0.01% |
844,937
-539,111
| -39% | -$2.61M |
|
2560
Townsquare Media
TSQ
$115M
| $4.08M | ﹤0.01% |
372,592
-129,802
| -26% | -$1.42M |
|
2561
TTEC Holdings
TTEC
$179M
| $4.07M | ﹤0.01% |
692,935
-301,400
| -30% | -$1.77M |
|
2562
Latham Group
SWIM
$911M
| $4.07M | ﹤0.01% |
1,342,142
+234,930
| +21% | +$712K |
|
2563
Third Coast Bancshares
TCBX
$546M
| $4.06M | ﹤0.01% |
190,819
+29,516
| +18% | +$628K |
|
2564
Trupanion
TRUP
$1.86B
| $4.05M | ﹤0.01% |
137,833
+26,941
| +24% | +$792K |
|
2565
Annexon
ANNX
$252M
| $4.03M | ﹤0.01% |
822,605
+488,692
| +146% | +$2.39M |
|
2566
Potbelly
PBPB
$514M
| $4.01M | ﹤0.01% |
499,767
-45,812
| -8% | -$368K |
|
2567
Montauk Renewables
MNTK
$290M
| $4.01M | ﹤0.01% |
702,914
+10,711
| +2% | +$61.1K |
|
2568
Bally's
BALY
$487M
| $3.99M | ﹤0.01% |
333,680
+28,590
| +9% | +$342K |
|
2569
Lifeway Foods
LWAY
$492M
| $3.99M | ﹤0.01% |
312,310
-5,921
| -2% | -$75.6K |
|
2570
Perma-Pipe International
PPIH
$261M
| $3.98M | ﹤0.01% |
447,168
+4,309
| +1% | +$38.4K |
|
2571
CS Disco
LAW
$343M
| $3.97M | ﹤0.01% |
666,437
+170,496
| +34% | +$1.02M |
|
2572
MaxCyte
MXCT
$151M
| $3.96M | ﹤0.01% |
1,010,292
+121,090
| +14% | +$475K |
|
2573
Vivid Seats
SEAT
$96.5M
| $3.96M | ﹤0.01% |
34,434
+4,101
| +14% | +$472K |
|
2574
KVH Industries
KVHI
$114M
| $3.95M | ﹤0.01% |
849,614
-99,998
| -11% | -$465K |
|
2575
Sleep Number
SNBR
$211M
| $3.95M | ﹤0.01% |
412,309
-35,504
| -8% | -$340K |
|