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 | |
|---|---|---|---|---|---|---|
2601
Icon
ICLR
$13.3B
| $4.3M | ﹤0.01% |
15,160
-118
| -0.8% | -$33.4K |
|
|
SBDS
2602
Solo Brands, Inc.
SBDS
$24.5M
| $4.27M | ﹤0.01% |
693,736
+186,739
| +37% | +$1.15M |
|
|
GATO
2603
DELISTED
Gatos Silver, Inc.
GATO
| $4.27M | ﹤0.01% |
653,007
+308,555
| +90% | +$2.02M |
|
2604
Lumen
LUMN
$6.5B
| $4.27M | ﹤0.01% |
2,333,098
-1,585,958
| -40% | -$2.9M |
|
2605
Clarus
CLAR
$152M
| $4.26M | ﹤0.01% |
618,091
+54,640
| +10% | +$377K |
|
2606
Lifeway Foods
LWAY
$497M
| $4.26M | ﹤0.01% |
317,479
+21,732
| +7% | +$291K |
|
2607
Ero Copper
ERO
$1.7B
| $4.25M | ﹤0.01% |
269,309
+53,703
| +25% | +$848K |
|
2608
TaskUs
TASK
$1.56B
| $4.24M | ﹤0.01% |
324,653
+137,400
| +73% | +$1.8M |
|
2609
Hawthorn Bancshares
HWBK
$221M
| $4.24M | ﹤0.01% |
167,124
+3,706
| +2% | +$94K |
|
|
CRON
2610
Cronos Group
CRON
$973M
| $4.19M | ﹤0.01% |
2,004,781
+246,690
| +14% | +$516K |
|
2611
Telefônica Brasil
VIV
$19.8B
| $4.18M | ﹤0.01% |
381,694
+34,707
| +10% | +$380K |
|
2612
Phreesia
PHR
$1.52B
| $4.14M | ﹤0.01% |
178,764
-143,455
| -45% | -$3.32M |
|
|
BLUE
2613
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
149,764
+65,335
| +77% | +$1.8M |
|
2614
AMCON Distributing
DIT
$76.2M
| $4.13M | ﹤0.01% |
21,194
| – | – |
|
2615
Advantage Solutions
ADV
$619M
| $4.13M | ﹤0.01% |
1,140,085
+655,356
| +135% | +$2.37M |
|
2616
Urban One Class D
UONEK
$38.2M
| $4.12M | ﹤0.01% |
1,165,746
+24,223
| +2% | +$85.5K |
|
2617
GrowGeneration
GRWG
$90.9M
| $4.11M | ﹤0.01% |
1,639,051
+44,385
| +3% | +$111K |
|
|
PLL
2618
DELISTED
Piedmont Lithium
PLL
| $4.11M | ﹤0.01% |
145,417
-39,207
| -21% | -$1.11M |
|
2619
EverQuote
EVER
$874M
| $4.09M | ﹤0.01% |
334,077
+84,882
| +34% | +$1.04M |
|
2620
Montauk Renewables
MNTK
$290M
| $4.07M | ﹤0.01% |
456,668
+219,758
| +93% | +$1.96M |
|
2621
Ascent Industries
ACNT
$114M
| $4.07M | ﹤0.01% |
425,492
-1,104
| -0.3% | -$10.6K |
|
2622
Dream Finders Homes
DFH
$2.86B
| $4.03M | ﹤0.01% |
+113,427
| New | +$4.03M |
|
2623
8x8 Inc
EGHT
$290M
| $4M | ﹤0.01% |
1,058,179
+631,819
| +148% | +$2.39M |
|
|
AC
2624
DELISTED
Associated Capital Group
AC
| $3.99M | ﹤0.01% |
111,778
| – | – |
|
2625
Children's Place
PLCE
$164M
| $3.99M | ﹤0.01% |
171,764
-42,098
| -20% | -$978K |
|