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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AMCON Distributing
DIT
$74.9M
| $2.98M | ﹤0.01% |
21,182
-12
| -0.1% | -$1.69K |
|
2652
Nuvation Bio
NUVB
$1.15B
| $2.97M | ﹤0.01% |
1,018,329
+820,669
| +415% | +$2.4M |
|
2653
Tenable Holdings
TENB
$3.77B
| $2.97M | ﹤0.01% |
68,192
+858
| +1% | +$37.4K |
|
|
NOA
2654
North American Construction
NOA
$393M
| $2.97M | ﹤0.01% |
154,078
+5,567
| +4% | +$107K |
|
2655
Westwood Holdings Group
WHG
$162M
| $2.97M | ﹤0.01% |
243,897
+5,793
| +2% | +$70.6K |
|
2656
LENSAR
LNSR
$147M
| $2.96M | ﹤0.01% |
657,412
-452
| -0.1% | -$2.03K |
|
|
ML
2657
DELISTED
MoneyLion Inc.
ML
| $2.95M | ﹤0.01% |
40,106
+21,839
| +120% | +$1.61M |
|
2658
InfuSystem Holdings
INFU
$213M
| $2.94M | ﹤0.01% |
430,916
-3,927
| -0.9% | -$26.8K |
|
2659
Duluth Holdings
DLTH
$124M
| $2.94M | ﹤0.01% |
797,190
+64,281
| +9% | +$237K |
|
2660
Ooma
OOMA
$355M
| $2.93M | ﹤0.01% |
295,069
-68,017
| -19% | -$675K |
|
2661
Sabesp
SBS
$15.9B
| $2.91M | ﹤0.01% |
215,544
+57,485
| +36% | +$775K |
|
|
CIO
2662
City Office REIT
CIO
$280M
| $2.91M | ﹤0.01% |
583,413
-14,258
| -2% | -$71K |
|
2663
Sportsman's Warehouse
SPWH
$122M
| $2.89M | ﹤0.01% |
1,200,811
-221,471
| -16% | -$534K |
|
2664
Granite Ridge Resources
GRNT
$689M
| $2.89M | ﹤0.01% |
+456,739
| New | +$2.89M |
|
2665
Cerence
CRNC
$418M
| $2.89M | ﹤0.01% |
1,021,348
-337,599
| -25% | -$955K |
|
2666
Tango Therapeutics
TNGX
$758M
| $2.88M | ﹤0.01% |
335,913
+100,257
| +43% | +$860K |
|
2667
C4 Therapeutics
CCCC
$193M
| $2.86M | ﹤0.01% |
619,112
-12,979
| -2% | -$60K |
|
2668
Sana Biotechnology
SANA
$767M
| $2.85M | ﹤0.01% |
522,745
-2,262
| -0.4% | -$12.3K |
|
2669
Plumas Bancorp
PLBC
$314M
| $2.85M | ﹤0.01% |
79,150
+4,838
| +7% | +$174K |
|
|
QD
2670
Qudian
QD
$692M
| $2.84M | ﹤0.01% |
1,435,477
+343,294
| +31% | +$679K |
|
|
SQSP
2671
DELISTED
Squarespace, Inc.
SQSP
| $2.81M | ﹤0.01% |
64,450
+39,004
| +153% | +$1.7M |
|
2672
Theravance Biopharma
TBPH
$701M
| $2.8M | ﹤0.01% |
330,181
+91,679
| +38% | +$777K |
|
2673
Tilray
TLRY
$1.25B
| $2.79M | ﹤0.01% |
1,683,212
-352,974
| -17% | -$586K |
|
|
BRT
2674
BRT Apartments
BRT
$283M
| $2.76M | ﹤0.01% |
157,884
+3,552
| +2% | +$62.1K |
|
2675
The Honest Company
HNST
$438M
| $2.76M | ﹤0.01% |
943,618
+382,418
| +68% | +$1.12M |
|