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 | |
|---|---|---|---|---|---|---|
2626
Outdoor Holding Company Common Stock
POWW
$177M
| $3.62M | ﹤0.01% |
1,315,945
+609,959
| +86% | +$1.68M |
|
2627
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.61M | ﹤0.01% |
242,610
+11,392
| +5% | +$170K |
|
2628
8x8 Inc
EGHT
$285M
| $3.61M | ﹤0.01% |
1,338,502
+280,323
| +26% | +$757K |
|
2629
Key Tronic
KTCC
$35.8M
| $3.61M | ﹤0.01% |
774,551
-4,334
| -0.6% | -$20.2K |
|
|
AC
2630
DELISTED
Associated Capital Group
AC
| $3.6M | ﹤0.01% |
110,206
-1,572
| -1% | -$51.4K |
|
|
LUNA
2631
DELISTED
Luna Innovations Incorporated
LUNA
| $3.59M | ﹤0.01% |
1,121,481
+23,299
| +2% | +$74.7K |
|
2632
Investar Holding Corp
ISTR
$225M
| $3.59M | ﹤0.01% |
219,646
+29,217
| +15% | +$478K |
|
2633
Duluth Holdings
DLTH
$132M
| $3.59M | ﹤0.01% |
732,909
+63,091
| +9% | +$309K |
|
2634
Angi Inc
ANGI
$769M
| $3.57M | ﹤0.01% |
136,096
+15,565
| +13% | +$408K |
|
|
ILPT
2635
Industrial Logistics Properties Trust
ILPT
$415M
| $3.56M | ﹤0.01% |
830,530
-8,646
| -1% | -$37.1K |
|
2636
Lyft
LYFT
$7.87B
| $3.56M | ﹤0.01% |
+183,803
| New | +$3.56M |
|
2637
Rocket Companies
RKT
$44B
| $3.52M | ﹤0.01% |
242,212
+9,004
| +4% | +$131K |
|
|
TBNK
2638
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.51M | ﹤0.01% |
435,853
-8,083
| -2% | -$65.1K |
|
2639
Opko Health
OPK
$1.12B
| $3.51M | ﹤0.01% |
2,921,436
-527,626
| -15% | -$633K |
|
2640
OptimizeRx
OPRX
$326M
| $3.5M | ﹤0.01% |
288,173
+31,742
| +12% | +$386K |
|
|
CONN
2641
DELISTED
Conn's Inc.
CONN
| $3.5M | ﹤0.01% |
1,045,142
-74,141
| -7% | -$248K |
|
2642
Perma-Pipe International
PPIH
$261M
| $3.5M | ﹤0.01% |
442,859
-2,126
| -0.5% | -$16.8K |
|
2643
Arlo Technologies
ARLO
$1.77B
| $3.49M | ﹤0.01% |
275,951
-365,334
| -57% | -$4.62M |
|
2644
Lifestance Health
LFST
$2.01B
| $3.45M | ﹤0.01% |
558,522
-12,309
| -2% | -$75.9K |
|
2645
Standard BioTools
LAB
$489M
| $3.43M | ﹤0.01% |
+1,266,859
| New | +$3.43M |
|
|
SENEB
2646
Seneca Foods Class B
SENEB
| $3.42M | ﹤0.01% |
60,876
-523
| -0.9% | -$29.4K |
|
2647
NI Holdings
NODK
$275M
| $3.41M | ﹤0.01% |
225,360
+6,188
| +3% | +$93.7K |
|
2648
fuboTV
FUBO
$1.35B
| $3.41M | ﹤0.01% |
2,158,467
+2,090,536
| +3,077% | +$3.3M |
|
2649
Hawthorn Bancshares
HWBK
$219M
| $3.4M | ﹤0.01% |
166,211
-913
| -0.5% | -$18.7K |
|
2650
Agilon Health
AGL
$468M
| $3.39M | ﹤0.01% |
555,918
-338,535
| -38% | -$2.07M |
|