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 | |
|---|---|---|---|---|---|---|
2676
CS Disco
LAW
$343M
| $3.14M | ﹤0.01% |
414,023
+166,190
| +67% | +$1.26M |
|
2677
Electromed
ELMD
$197M
| $3.13M | ﹤0.01% |
287,297
| – | – |
|
|
SENEB
2678
Seneca Foods Class B
SENEB
| $3.13M | ﹤0.01% |
61,399
+439
| +0.7% | +$22.4K |
|
2679
Mister Car Wash
MCW
$1.77B
| $3.12M | ﹤0.01% |
361,004
-1,251
| -0.3% | -$10.8K |
|
2680
Trinseo
TSE
$81.6M
| $3.11M | ﹤0.01% |
371,027
-274,259
| -43% | -$2.3M |
|
2681
Nexa Resources
NEXA
$640M
| $3.1M | ﹤0.01% |
434,534
+25,360
| +6% | +$181K |
|
|
DLA
2682
DELISTED
Delta Apparel Inc.
DLA
| $3.09M | ﹤0.01% |
432,861
-16,506
| -4% | -$118K |
|
|
MNTX
2683
DELISTED
Manitex International, Inc.
MNTX
| $3.08M | ﹤0.01% |
352,804
+8,341
| +2% | +$72.9K |
|
|
LX
2684
LexinFintech Holdings
LX
$973M
| $3.06M | ﹤0.01% |
1,663,217
-119,745
| -7% | -$220K |
|
2685
MeiraGTx Holdings
MGTX
$603M
| $3.04M | ﹤0.01% |
433,249
+68,433
| +19% | +$480K |
|
2686
PrimeEnergy Resources
PNRG
$269M
| $3.03M | ﹤0.01% |
28,472
| – | – |
|
2687
Clearfield
CLFD
$456M
| $3.03M | ﹤0.01% |
104,081
-12,559
| -11% | -$365K |
|
2688
Everspin Technologies
MRAM
$154M
| $3.02M | ﹤0.01% |
334,495
+36,586
| +12% | +$331K |
|
2689
Identive
INVE
$89.2M
| $3.02M | ﹤0.01% |
366,724
+62,219
| +20% | +$513K |
|
2690
National Bankshares
NKSH
$194M
| $3.01M | ﹤0.01% |
93,071
-1,590
| -2% | -$51.4K |
|
2691
Neogen
NEOG
$1.21B
| $3M | ﹤0.01% |
149,321
-72,105
| -33% | -$1.45M |
|
|
EU
2692
enCore Energy
EU
$438M
| $3M | ﹤0.01% |
763,979
+513,099
| +205% | +$2.02M |
|
2693
Angi Inc
ANGI
$769M
| $3M | ﹤0.01% |
120,531
-20,254
| -14% | -$504K |
|
2694
Citizens Community Bancorp
CZWI
$162M
| $2.99M | ﹤0.01% |
255,160
+1,721
| +0.7% | +$20.2K |
|
2695
Genmab
GMAB
$17.1B
| $2.98M | ﹤0.01% |
93,556
-1,228
| -1% | -$39.1K |
|
2696
Plumas Bancorp
PLBC
$313M
| $2.98M | ﹤0.01% |
72,027
+7,148
| +11% | +$296K |
|
2697
Five Star Bancorp
FSBC
$700M
| $2.96M | ﹤0.01% |
113,027
+25,842
| +30% | +$677K |
|
|
ORLA
2698
Orla Mining
ORLA
$3.7B
| $2.96M | ﹤0.01% |
909,675
+123,548
| +16% | +$402K |
|
|
CMLS
2699
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.95M | ﹤0.01% |
554,618
-33,136
| -6% | -$176K |
|
2700
Westwood Holdings Group
WHG
$162M
| $2.95M | ﹤0.01% |
234,293
+14,019
| +6% | +$176K |
|