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 | |
|---|---|---|---|---|---|---|
2601
Ionis Pharmaceuticals
IONS
$10.2B
| $3.78M | ﹤0.01% |
94,332
+5,586
| +6% | +$224K |
|
2602
Caledonia Mining Corp
CMCL
$597M
| $3.77M | ﹤0.01% |
251,910
+63,636
| +34% | +$952K |
|
2603
SSR Mining
SSRM
$4.46B
| $3.76M | ﹤0.01% |
661,790
-738,214
| -53% | -$4.19M |
|
|
SENEB
2604
Seneca Foods Class B
SENEB
| $3.74M | ﹤0.01% |
60,228
-484
| -0.8% | -$30.1K |
|
2605
TTEC Holdings
TTEC
$179M
| $3.74M | ﹤0.01% |
637,496
-55,439
| -8% | -$325K |
|
|
KG
2606
Kestrel Group, Ltd.
KG
$199M
| $3.73M | ﹤0.01% |
105,365
-11,901
| -10% | -$421K |
|
2607
First Northwest Bancorp
FNWB
$62M
| $3.73M | ﹤0.01% |
348,183
-23,751
| -6% | -$254K |
|
2608
Universal Electronics
UEIC
$62.8M
| $3.72M | ﹤0.01% |
403,400
+10,578
| +3% | +$97.6K |
|
2609
Shoals Technologies Group
SHLS
$1.15B
| $3.72M | ﹤0.01% |
662,923
-6,057
| -0.9% | -$34K |
|
2610
TruBridge
TBRG
$299M
| $3.71M | ﹤0.01% |
310,039
-21,439
| -6% | -$256K |
|
2611
Theravance Biopharma
TBPH
$687M
| $3.69M | ﹤0.01% |
458,409
+128,228
| +39% | +$1.03M |
|
2612
Vivid Seats
SEAT
$96.5M
| $3.66M | ﹤0.01% |
49,411
+14,977
| +43% | +$1.11M |
|
2613
Sabesp
SBS
$15.8B
| $3.66M | ﹤0.01% |
221,108
+5,564
| +3% | +$92K |
|
2614
Mammoth Energy Services
TUSK
$113M
| $3.65M | ﹤0.01% |
892,928
+86,648
| +11% | +$354K |
|
2615
European Wax Center
EWCZ
$161M
| $3.65M | ﹤0.01% |
536,689
-39,586
| -7% | -$269K |
|
2616
Travelzoo
TZOO
$103M
| $3.65M | ﹤0.01% |
302,632
+14,024
| +5% | +$169K |
|
2617
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.64M | ﹤0.01% |
262,621
-17,272
| -6% | -$239K |
|
2618
IonQ
IONQ
$13.1B
| $3.63M | ﹤0.01% |
415,419
-77,556
| -16% | -$678K |
|
|
CDMO
2619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.63M | ﹤0.01% |
318,768
-141,391
| -31% | -$1.61M |
|
2620
Atlas Energy Solutions
AESI
$1.32B
| $3.62M | ﹤0.01% |
166,001
+151,961
| +1,082% | +$3.31M |
|
|
AC
2621
DELISTED
Associated Capital Group
AC
| $3.62M | ﹤0.01% |
102,098
-6,269
| -6% | -$222K |
|
|
INST
2622
DELISTED
Instructure Holdings, Inc.
INST
| $3.62M | ﹤0.01% |
153,552
-107,333
| -41% | -$2.53M |
|
|
IVAC
2623
DELISTED
Intevac Inc
IVAC
| $3.61M | ﹤0.01% |
1,062,437
-54,733
| -5% | -$186K |
|
|
BPMC
2624
DELISTED
Blueprint Medicines
BPMC
| $3.61M | ﹤0.01% |
39,008
+7,029
| +22% | +$650K |
|
|
EXK
2625
Endeavour Silver
EXK
$1.71B
| $3.61M | ﹤0.01% |
915,255
-48,633
| -5% | -$192K |
|