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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
CS Disco
LAW
$343M
| $4.03M | ﹤0.01% |
495,941
+81,918
| +20% | +$666K |
|
2602
Apellis Pharmaceuticals
APLS
$3.29B
| $4.01M | ﹤0.01% |
68,144
+32,577
| +92% | +$1.91M |
|
2603
AMREP Corp
AXR
$116M
| $3.99M | ﹤0.01% |
171,633
-529
| -0.3% | -$12.3K |
|
2604
TaskUs
TASK
$1.54B
| $3.97M | ﹤0.01% |
340,569
+15,916
| +5% | +$185K |
|
2605
Security National Financial
SNFCA
$231M
| $3.95M | ﹤0.01% |
550,445
+20,263
| +4% | +$145K |
|
2606
GrowGeneration
GRWG
$89.1M
| $3.91M | ﹤0.01% |
1,367,386
-271,665
| -17% | -$777K |
|
2607
Telefônica Brasil
VIV
$19.6B
| $3.9M | ﹤0.01% |
387,635
+5,941
| +2% | +$59.8K |
|
2608
AMCON Distributing
DIT
$76.1M
| $3.9M | ﹤0.01% |
21,194
| – | – |
|
2609
Viking Therapeutics
VKTX
$2.91B
| $3.87M | ﹤0.01% |
47,152
-14,981
| -24% | -$1.23M |
|
2610
Gulf Island Fabrication
GIFI
$120M
| $3.84M | ﹤0.01% |
522,539
+6,516
| +1% | +$47.9K |
|
2611
Clearfield
CLFD
$456M
| $3.84M | ﹤0.01% |
124,525
+20,444
| +20% | +$630K |
|
2612
Triple Flag Precious Metals
TFPM
$5.83B
| $3.81M | ﹤0.01% |
263,829
+60,306
| +30% | +$871K |
|
2613
Nexa Resources
NEXA
$640M
| $3.8M | ﹤0.01% |
530,786
+96,252
| +22% | +$689K |
|
2614
Universal Electronics
UEIC
$62.8M
| $3.8M | ﹤0.01% |
379,327
+276
| +0.1% | +$2.76K |
|
|
DSKE
2615
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.79M | ﹤0.01% |
456,885
-374,257
| -45% | -$3.11M |
|
|
ORLA
2616
Orla Mining
ORLA
$3.7B
| $3.76M | ﹤0.01% |
991,348
+81,673
| +9% | +$310K |
|
|
NGD
2617
New Gold Inc
NGD
$5.14B
| $3.73M | ﹤0.01% |
2,194,086
+370,946
| +20% | +$631K |
|
2618
InfuSystem Holdings
INFU
$206M
| $3.73M | ﹤0.01% |
434,843
+10,484
| +2% | +$89.8K |
|
2619
MaxCyte
MXCT
$151M
| $3.73M | ﹤0.01% |
889,202
+194,241
| +28% | +$814K |
|
2620
Epsilon Energy
EPSN
$123M
| $3.7M | ﹤0.01% |
673,893
| – | – |
|
|
CDMO
2621
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.7M | ﹤0.01% |
552,032
-177,360
| -24% | -$1.19M |
|
|
AIOT
2622
PowerFleet, Inc. Common Stock
AIOT
$667M
| $3.69M | ﹤0.01% |
691,039
+302,276
| +78% | +$1.61M |
|
2623
Pulmonx
LUNG
$65.6M
| $3.67M | ﹤0.01% |
395,723
+10,952
| +3% | +$102K |
|
2624
Lumen
LUMN
$6.3B
| $3.64M | ﹤0.01% |
2,331,178
-1,920
| -0.1% | -$3K |
|
2625
Vivid Seats
SEAT
$96.5M
| $3.63M | ﹤0.01% |
30,333
+17,156
| +130% | +$2.06M |
|