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 | |
|---|---|---|---|---|---|---|
2651
SoundThinking
SSTI
$160M
| $3.52M | ﹤0.01% |
137,941
+1,856
| +1% | +$47.4K |
|
2652
Culp
CULP
$59.2M
| $3.5M | ﹤0.01% |
605,285
-7,350
| -1% | -$42.6K |
|
2653
Semler Scientific
SMLR
$415M
| $3.47M | ﹤0.01% |
78,405
+22,635
| +41% | +$1M |
|
2654
Innovative Solutions & Support
ISSC
$196M
| $3.47M | ﹤0.01% |
406,622
-2,173
| -0.5% | -$18.5K |
|
2655
Perma-Pipe International
PPIH
$261M
| $3.47M | ﹤0.01% |
444,985
-2,575
| -0.6% | -$20.1K |
|
2656
Embotelladora Andina Series B
AKO.B
$3.79B
| $3.45M | ﹤0.01% |
231,218
-61
| -0% | -$909 |
|
2657
Silvercrest Asset Management
SAMG
$134M
| $3.44M | ﹤0.01% |
202,533
+12,868
| +7% | +$219K |
|
2658
Epsilon Energy
EPSN
$123M
| $3.42M | ﹤0.01% |
673,893
-12,104
| -2% | -$61.5K |
|
|
HUYA
2659
Huya Inc
HUYA
$740M
| $3.4M | ﹤0.01% |
928,467
+54,384
| +6% | +$199K |
|
2660
Trupanion
TRUP
$1.86B
| $3.39M | ﹤0.01% |
111,103
+27,495
| +33% | +$839K |
|
2661
Rocket Companies
RKT
$44B
| $3.38M | ﹤0.01% |
233,208
+21,419
| +10% | +$310K |
|
2662
Norwood Financial Corp
NWFL
$245M
| $3.37M | ﹤0.01% |
102,408
| – | – |
|
2663
Key Tronic
KTCC
$35.8M
| $3.36M | ﹤0.01% |
778,885
-1,942
| -0.2% | -$8.39K |
|
2664
Red River Bancshares
RRBI
$431M
| $3.36M | ﹤0.01% |
59,913
+10,337
| +21% | +$580K |
|
2665
Landmark Bancorp
LARK
$154M
| $3.36M | ﹤0.01% |
182,046
-1,285
| -0.7% | -$23.7K |
|
|
NOAH
2666
Noah Holdings
NOAH
$787M
| $3.36M | ﹤0.01% |
243,428
-21,468
| -8% | -$296K |
|
|
INST
2667
DELISTED
Instructure Holdings, Inc.
INST
| $3.34M | ﹤0.01% |
123,611
+75,290
| +156% | +$2.03M |
|
|
FSP
2668
Franklin Street Properties
FSP
$172M
| $3.33M | ﹤0.01% |
1,301,799
-10,030
| -0.8% | -$25.7K |
|
2669
MaxCyte
MXCT
$151M
| $3.27M | ﹤0.01% |
694,961
+218,356
| +46% | +$1.03M |
|
|
NOA
2670
North American Construction
NOA
$400M
| $3.26M | ﹤0.01% |
156,164
-19,633
| -11% | -$409K |
|
2671
Amplitude
AMPL
$1.48B
| $3.21M | ﹤0.01% |
252,308
-3,880
| -2% | -$49.4K |
|
2672
ScottsMiracle-Gro
SMG
$3.5B
| $3.2M | ﹤0.01% |
50,148
-18,582
| -27% | -$1.18M |
|
2673
Princeton Bancorp
BPRN
$217M
| $3.18M | ﹤0.01% |
88,692
+2,347
| +3% | +$84.3K |
|
|
VERV
2674
DELISTED
Verve Therapeutics
VERV
| $3.18M | ﹤0.01% |
+228,210
| New | +$3.18M |
|
2675
Equinor
EQNR
$62.9B
| $3.17M | ﹤0.01% |
100,327
+863
| +0.9% | +$27.3K |
|