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 | |
|---|---|---|---|---|---|---|
2626
LifeVantage
LFVN
$143M
| $3.58M | ﹤0.01% |
296,371
-14,030
| -5% | -$170K |
|
|
ORLA
2627
Orla Mining
ORLA
$3.7B
| $3.57M | ﹤0.01% |
892,197
-18,660
| -2% | -$74.6K |
|
2628
First Western Financial
MYFW
$226M
| $3.56M | ﹤0.01% |
178,246
+18,683
| +12% | +$374K |
|
|
PSTL
2629
Postal Realty Trust
PSTL
$392M
| $3.56M | ﹤0.01% |
243,414
+18,997
| +8% | +$278K |
|
2630
Silvercrest Asset Management
SAMG
$134M
| $3.56M | ﹤0.01% |
206,585
+209
| +0.1% | +$3.6K |
|
|
SAGE
2631
DELISTED
Sage Therapeutics
SAGE
| $3.53M | ﹤0.01% |
489,334
-20,028
| -4% | -$145K |
|
2632
Westwood Holdings Group
WHG
$162M
| $3.53M | ﹤0.01% |
248,813
+4,916
| +2% | +$69.8K |
|
2633
Telos
TLS
$469M
| $3.53M | ﹤0.01% |
983,312
+206,906
| +27% | +$743K |
|
2634
eHealth
EHTH
$115M
| $3.52M | ﹤0.01% |
862,514
-6,926
| -0.8% | -$28.3K |
|
2635
eGain
EGAN
$213M
| $3.51M | ﹤0.01% |
688,497
+6,760
| +1% | +$34.5K |
|
2636
Ooma
OOMA
$345M
| $3.5M | ﹤0.01% |
307,515
+12,446
| +4% | +$142K |
|
2637
Culp
CULP
$59.2M
| $3.49M | ﹤0.01% |
532,635
-9,144
| -2% | -$59.9K |
|
2638
Opko Health
OPK
$1.12B
| $3.47M | ﹤0.01% |
2,328,580
-325,955
| -12% | -$486K |
|
2639
Landmark Bancorp
LARK
$154M
| $3.47M | ﹤0.01% |
180,380
+5
| +0% | +$96 |
|
2640
Karat Packaging
KRT
$492M
| $3.45M | ﹤0.01% |
133,270
+11,797
| +10% | +$305K |
|
|
AGS
2641
DELISTED
PlayAGS
AGS
| $3.41M | ﹤0.01% |
299,524
| – | – |
|
|
CIO
2642
City Office REIT
CIO
$280M
| $3.41M | ﹤0.01% |
583,835
+422
| +0.1% | +$2.47K |
|
2643
GitLab
GTLB
$8.17B
| $3.41M | ﹤0.01% |
66,103
-21,313
| -24% | -$1.1M |
|
2644
Sutro Biopharma
STRO
$77.2M
| $3.39M | ﹤0.01% |
980,318
-104,963
| -10% | -$363K |
|
2645
James River Group
JRVR
$246M
| $3.39M | ﹤0.01% |
540,466
-36,970
| -6% | -$232K |
|
2646
Alector
ALEC
$287M
| $3.38M | ﹤0.01% |
724,889
+48,813
| +7% | +$228K |
|
2647
Sturm, Ruger & Co
RGR
$587M
| $3.37M | ﹤0.01% |
80,957
+67,692
| +510% | +$2.82M |
|
2648
Mama's Creations
MAMA
$363M
| $3.37M | ﹤0.01% |
461,474
+63,674
| +16% | +$465K |
|
|
BLDP
2649
Ballard Power Systems
BLDP
$580M
| $3.34M | ﹤0.01% |
1,853,878
-179,118
| -9% | -$322K |
|
|
SCWX
2650
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.33M | ﹤0.01% |
376,827
+25,064
| +7% | +$222K |
|