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 | |
|---|---|---|---|---|---|---|
2651
Petco
WOOF
$1B
| $3.38M | ﹤0.01% |
1,483,927
-529,340
| -26% | -$1.21M |
|
2652
Karat Packaging
KRT
$492M
| $3.38M | ﹤0.01% |
118,076
+36,582
| +45% | +$1.05M |
|
2653
Citizens Community Bancorp
CZWI
$162M
| $3.37M | ﹤0.01% |
277,712
+22,552
| +9% | +$274K |
|
2654
Braskem
BAK
$1.31B
| $3.36M | ﹤0.01% |
319,392
-83,045
| -21% | -$874K |
|
2655
NN Inc
NNBR
$121M
| $3.36M | ﹤0.01% |
709,302
| – | – |
|
|
EU
2656
enCore Energy
EU
$438M
| $3.35M | ﹤0.01% |
763,979
| – | – |
|
2657
Landmark Bancorp
LARK
$154M
| $3.33M | ﹤0.01% |
181,474
-572
| -0.3% | -$10.5K |
|
2658
Tenable Holdings
TENB
$3.63B
| $3.33M | ﹤0.01% |
67,334
+13,775
| +26% | +$681K |
|
2659
Red River Bancshares
RRBI
$431M
| $3.32M | ﹤0.01% |
66,700
+6,787
| +11% | +$338K |
|
2660
Inogen
INGN
$225M
| $3.32M | ﹤0.01% |
411,311
+31,143
| +8% | +$251K |
|
2661
Zymeworks
ZYME
$1.15B
| $3.31M | ﹤0.01% |
314,564
-27,651
| -8% | -$291K |
|
|
NOA
2662
North American Construction
NOA
$400M
| $3.31M | ﹤0.01% |
148,511
-7,653
| -5% | -$171K |
|
2663
Enanta Pharmaceuticals
ENTA
$178M
| $3.3M | ﹤0.01% |
189,256
+9,693
| +5% | +$169K |
|
2664
Silvercrest Asset Management
SAMG
$134M
| $3.3M | ﹤0.01% |
208,833
+6,300
| +3% | +$99.6K |
|
2665
BGSF Inc
BGSF
$71.8M
| $3.26M | ﹤0.01% |
313,495
+2,272
| +0.7% | +$23.7K |
|
2666
Vaxcyte
PCVX
$4.15B
| $3.25M | ﹤0.01% |
47,511
+13,068
| +38% | +$893K |
|
|
FNA
2667
DELISTED
Paragon 28, Inc.
FNA
| $3.24M | ﹤0.01% |
262,684
+173,269
| +194% | +$2.14M |
|
2668
Third Coast Bancshares
TCBX
$546M
| $3.23M | ﹤0.01% |
161,303
+40,472
| +33% | +$810K |
|
2669
Wipro
WIT
$29.4B
| $3.22M | ﹤0.01% |
1,120,310
+194,464
| +21% | +$559K |
|
2670
Gambling.com
GAMB
$284M
| $3.2M | ﹤0.01% |
350,173
+63,984
| +22% | +$584K |
|
2671
Princeton Bancorp
BPRN
$217M
| $3.17M | ﹤0.01% |
103,100
+14,408
| +16% | +$443K |
|
2672
Plug Power
PLUG
$1.66B
| $3.17M | ﹤0.01% |
922,325
-315,215
| -25% | -$1.08M |
|
2673
Northeast Community Bancorp
NECB
$272M
| $3.14M | ﹤0.01% |
199,486
+62,576
| +46% | +$984K |
|
2674
Semler Scientific
SMLR
$415M
| $3.11M | ﹤0.01% |
106,625
+28,220
| +36% | +$824K |
|
|
CIO
2675
City Office REIT
CIO
$280M
| $3.11M | ﹤0.01% |
597,671
-9,400
| -2% | -$49K |
|