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 | |
|---|---|---|---|---|---|---|
2576
Vir Biotechnology
VIR
$727M
| $4.71M | ﹤0.01% |
468,319
-259,296
| -36% | -$2.61M |
|
2577
Korea Electric Power
KEP
$17.6B
| $4.68M | ﹤0.01% |
645,277
-50,463
| -7% | -$366K |
|
|
SMAR
2578
DELISTED
Smartsheet Inc.
SMAR
| $4.67M | ﹤0.01% |
97,633
-6,435
| -6% | -$308K |
|
2579
Compañía de Minas Buenaventura
BVN
$5.13B
| $4.64M | ﹤0.01% |
304,848
-767
| -0.3% | -$11.7K |
|
2580
Xometry
XMTR
$2.57B
| $4.63M | ﹤0.01% |
128,967
+87,781
| +213% | +$3.15M |
|
2581
Bally's
BALY
$491M
| $4.63M | ﹤0.01% |
332,111
-2,685
| -0.8% | -$37.4K |
|
2582
Comp X International
CIX
$290M
| $4.62M | ﹤0.01% |
182,765
+114
| +0.1% | +$2.88K |
|
2583
Inspire Medical Systems
INSP
$2.45B
| $4.61M | ﹤0.01% |
22,683
-13,072
| -37% | -$2.66M |
|
|
NVRO
2584
DELISTED
NEVRO CORP.
NVRO
| $4.55M | ﹤0.01% |
211,509
-34,766
| -14% | -$748K |
|
|
SBT
2585
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $4.52M | ﹤0.01% |
783,229
+66,356
| +9% | +$383K |
|
|
SCX
2586
DELISTED
The L.S. Starrett Company
SCX
| $4.51M | ﹤0.01% |
372,541
+13,247
| +4% | +$160K |
|
|
ARC
2587
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.5M | ﹤0.01% |
1,372,377
+103,314
| +8% | +$339K |
|
2588
OP Bancorp
OPBK
$218M
| $4.49M | ﹤0.01% |
410,140
+47,496
| +13% | +$520K |
|
2589
InfuSystem Holdings
INFU
$207M
| $4.47M | ﹤0.01% |
424,359
+3,624
| +0.9% | +$38.2K |
|
2590
Lifestance Health
LFST
$2.08B
| $4.47M | ﹤0.01% |
570,831
-1,551
| -0.3% | -$12.1K |
|
2591
Rhythm Pharmaceuticals
RYTM
$6.5B
| $4.46M | ﹤0.01% |
96,948
| – | – |
|
|
ALPN
2592
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $4.46M | ﹤0.01% |
233,881
+66,573
| +40% | +$1.27M |
|
2593
American Public Education
APEI
$638M
| $4.45M | ﹤0.01% |
460,826
-18,961
| -4% | -$183K |
|
2594
Peoples Bancorp of North Carolina
PEBK
$169M
| $4.44M | ﹤0.01% |
147,031
+1,235
| +0.8% | +$37.3K |
|
2595
J. Jill
JILL
$279M
| $4.41M | ﹤0.01% |
171,048
+33,452
| +24% | +$862K |
|
2596
PetMed Express
PETS
$58.5M
| $4.4M | ﹤0.01% |
581,413
-109,056
| -16% | -$824K |
|
|
WSO.B
2597
Watsco, Inc. Class B
WSO.B
| $4.34M | ﹤0.01% |
10,276
| – | – |
|
2598
Security National Financial
SNFCA
$237M
| $4.33M | ﹤0.01% |
530,182
+33,447
| +7% | +$273K |
|
|
ONL
2599
Orion Office REIT
ONL
$166M
| $4.32M | ﹤0.01% |
755,574
-38,339
| -5% | -$219K |
|
2600
Luxfer Holdings
LXFR
$369M
| $4.3M | ﹤0.01% |
480,837
-11,894
| -2% | -$106K |
|