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 | |
|---|---|---|---|---|---|---|
2576
CS Disco
LAW
$343M
| $4.03M | ﹤0.01% |
685,561
+19,124
| +3% | +$112K |
|
2577
Caribou Biosciences
CRBU
$166M
| $4.03M | ﹤0.01% |
2,054,245
-569,038
| -22% | -$1.12M |
|
|
LX
2578
LexinFintech Holdings
LX
$973M
| $4.02M | ﹤0.01% |
1,478,508
-73,310
| -5% | -$200K |
|
|
TGI
2579
DELISTED
Triumph Group
TGI
| $4.02M | ﹤0.01% |
312,193
-742,648
| -70% | -$9.57M |
|
2580
Commercial Vehicle Group
CVGI
$70.3M
| $4.01M | ﹤0.01% |
1,233,285
-133,735
| -10% | -$435K |
|
|
FLG
2581
Flagstar Financial, Inc.
FLG
$5.24B
| $4.01M | ﹤0.01% |
356,666
-156,750
| -31% | -$1.76M |
|
2582
Epsilon Energy
EPSN
$123M
| $4M | ﹤0.01% |
682,828
+10,966
| +2% | +$64.3K |
|
2583
Petco
WOOF
$1B
| $3.99M | ﹤0.01% |
876,892
+82,316
| +10% | +$375K |
|
2584
Alta Equipment Group
ALTG
$246M
| $3.97M | ﹤0.01% |
589,480
+21,506
| +4% | +$145K |
|
2585
KVH Industries
KVHI
$114M
| $3.97M | ﹤0.01% |
822,174
-27,440
| -3% | -$133K |
|
2586
Altimmune
ALT
$324M
| $3.97M | ﹤0.01% |
646,377
+76,203
| +13% | +$468K |
|
|
MODV
2587
DELISTED
ModivCare
MODV
| $3.97M | ﹤0.01% |
277,820
-23,813
| -8% | -$340K |
|
|
ILPT
2588
Industrial Logistics Properties Trust
ILPT
$415M
| $3.96M | ﹤0.01% |
830,888
-9,024
| -1% | -$43K |
|
2589
Peoples Bancorp of North Carolina
PEBK
$168M
| $3.93M | ﹤0.01% |
154,966
+8,341
| +6% | +$212K |
|
2590
The Honest Company
HNST
$422M
| $3.92M | ﹤0.01% |
1,097,429
+153,811
| +16% | +$549K |
|
2591
Provident Bancorp
PVBC
$226M
| $3.85M | ﹤0.01% |
357,041
+21,604
| +6% | +$233K |
|
2592
Leslie's
LESL
$62M
| $3.84M | ﹤0.01% |
1,216,854
+190,748
| +19% | +$603K |
|
2593
Velocity Financial
VEL
$717M
| $3.84M | ﹤0.01% |
195,906
+48,848
| +33% | +$958K |
|
|
SRTA
2594
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $3.83M | ﹤0.01% |
1,303,805
+365,949
| +39% | +$1.08M |
|
2595
inTEST
INTT
$88.6M
| $3.83M | ﹤0.01% |
524,453
-26,322
| -5% | -$192K |
|
2596
Nuvation Bio
NUVB
$1.14B
| $3.8M | ﹤0.01% |
1,659,872
+641,543
| +63% | +$1.47M |
|
2597
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $3.8M | ﹤0.01% |
60,000
-40,000
| -40% | -$2.53M |
|
2598
Biote Corp
BTMD
$104M
| $3.79M | ﹤0.01% |
678,459
+18,390
| +3% | +$103K |
|
2599
3D Systems Corporation
DDD
$272M
| $3.78M | ﹤0.01% |
1,331,001
-208,197
| -14% | -$591K |
|
2600
Phreesia
PHR
$1.52B
| $3.78M | ﹤0.01% |
165,820
-6,174
| -4% | -$141K |
|