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 | |
|---|---|---|---|---|---|---|
2551
Semler Scientific
SMLR
$427M
| $4.36M | ﹤0.01% |
185,282
+59,105
| +47% | +$1.39M |
|
|
TBNK
2552
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.31M | ﹤0.01% |
412,501
+10,897
| +3% | +$114K |
|
|
ASAI
2553
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.3M | ﹤0.01% |
623,631
-172,363
| -22% | -$1.19M |
|
2554
Value Line
VALU
$366M
| $4.28M | ﹤0.01% |
91,939
-10,380
| -10% | -$483K |
|
2555
Biglari Holdings Class A
BH.A
$949M
| $4.27M | ﹤0.01% |
5,133
+3
| +0.1% | +$2.5K |
|
2556
AMES National
ATLO
$181M
| $4.25M | ﹤0.01% |
233,241
+2,308
| +1% | +$42.1K |
|
2557
Key Tronic
KTCC
$35.5M
| $4.24M | ﹤0.01% |
741,747
-6,775
| -0.9% | -$38.8K |
|
2558
Playtika
PLTK
$1.37B
| $4.24M | ﹤0.01% |
535,306
| – | – |
|
2559
Altice USA
ATUS
$1.1B
| $4.21M | ﹤0.01% |
1,710,214
-307,490
| -15% | -$756K |
|
2560
RCM Technologies
RCMT
$193M
| $4.2M | ﹤0.01% |
206,985
-15,309
| -7% | -$310K |
|
2561
Montauk Renewables
MNTK
$286M
| $4.19M | ﹤0.01% |
804,787
+101,873
| +14% | +$531K |
|
2562
Potbelly
PBPB
$514M
| $4.19M | ﹤0.01% |
502,752
+2,985
| +0.6% | +$24.9K |
|
2563
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.17M | ﹤0.01% |
52,987
+1,095
| +2% | +$86.3K |
|
2564
Telefônica Brasil
VIV
$19.7B
| $4.17M | ﹤0.01% |
406,418
+12,800
| +3% | +$131K |
|
2565
Northern Technologies International Corp
NTIC
$74.8M
| $4.17M | ﹤0.01% |
339,027
-9,673
| -3% | -$119K |
|
2566
Hawthorn Bancshares
HWBK
$219M
| $4.16M | ﹤0.01% |
166,174
+8
| +0% | +$200 |
|
2567
Comtech Telecommunications
CMTL
$67M
| $4.15M | ﹤0.01% |
862,977
-123,656
| -13% | -$595K |
|
2568
EverCommerce
EVCM
$2.08B
| $4.13M | ﹤0.01% |
398,144
+57,460
| +17% | +$595K |
|
2569
Red River Bancshares
RRBI
$431M
| $4.12M | ﹤0.01% |
79,211
+7,551
| +11% | +$393K |
|
2570
Ascent Industries
ACNT
$115M
| $4.1M | ﹤0.01% |
422,293
+1,581
| +0.4% | +$15.3K |
|
2571
Navitas Semiconductor
NVTS
$1.28B
| $4.07M | ﹤0.01% |
1,662,478
-320,665
| -16% | -$786K |
|
2572
NI Holdings
NODK
$275M
| $4.07M | ﹤0.01% |
259,324
+24,550
| +10% | +$385K |
|
2573
Citizens Community Bancorp
CZWI
$162M
| $4.06M | ﹤0.01% |
286,429
+5,731
| +2% | +$81.2K |
|
2574
ZipRecruiter
ZIP
$407M
| $4.04M | ﹤0.01% |
425,715
-34,149
| -7% | -$324K |
|
2575
Farmers & Merchants Bancorp
FMAO
$353M
| $4.03M | ﹤0.01% |
145,870
+27,700
| +23% | +$766K |
|