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 | |
|---|---|---|---|---|---|---|
|
PARAA
2676
DELISTED
Paramount Global Class A
PARAA
| $3.03M | ﹤0.01% |
138,554
-4,707
| -3% | -$103K |
|
2677
Gulf Island Fabrication
GIFI
$120M
| $3.02M | ﹤0.01% |
536,361
-8,220
| -2% | -$46.4K |
|
2678
ASE Group
ASX
$24.6B
| $3.01M | ﹤0.01% |
308,600
+135,194
| +78% | +$1.32M |
|
2679
Confluent
CFLT
$6.9B
| $3.01M | ﹤0.01% |
147,697
-47,695
| -24% | -$972K |
|
2680
AmeriServ Financial
ASRV
$46.7M
| $3.01M | ﹤0.01% |
1,151,479
+12
| +0% | +$31 |
|
|
QD
2681
Qudian
QD
$680M
| $3M | ﹤0.01% |
1,410,076
-25,401
| -2% | -$54.1K |
|
2682
GoPro
GPRO
$258M
| $3M | ﹤0.01% |
2,202,429
-976,860
| -31% | -$1.33M |
|
|
MAG
2683
DELISTED
MAG Silver
MAG
| $2.98M | ﹤0.01% |
212,349
-17,934
| -8% | -$252K |
|
2684
LENSAR
LNSR
$145M
| $2.97M | ﹤0.01% |
648,959
-8,453
| -1% | -$38.7K |
|
2685
Wayfair
W
$11.3B
| $2.97M | ﹤0.01% |
52,860
-14,198
| -21% | -$798K |
|
2686
Innodata
INOD
$1.85B
| $2.97M | ﹤0.01% |
176,866
| – | – |
|
2687
Duluth Holdings
DLTH
$135M
| $2.95M | ﹤0.01% |
784,681
-12,509
| -2% | -$47K |
|
2688
Townsquare Media
TSQ
$115M
| $2.94M | ﹤0.01% |
289,197
-83,395
| -22% | -$847K |
|
2689
InfuSystem Holdings
INFU
$206M
| $2.91M | ﹤0.01% |
434,346
+3,430
| +0.8% | +$23K |
|
2690
MacroGenics
MGNX
$109M
| $2.9M | ﹤0.01% |
882,660
-15,837
| -2% | -$52.1K |
|
2691
Pulmonx
LUNG
$65.6M
| $2.88M | ﹤0.01% |
347,533
+2,459
| +0.7% | +$20.4K |
|
2692
Sportsman's Warehouse
SPWH
$112M
| $2.88M | ﹤0.01% |
1,062,556
-138,255
| -12% | -$375K |
|
2693
FVCBankcorp
FVCB
$240M
| $2.87M | ﹤0.01% |
219,634
+1,363
| +0.6% | +$17.8K |
|
2694
James Hardie Industries plc
JHX
$11.5B
| $2.86M | ﹤0.01% |
71,347
+851
| +1% | +$34.2K |
|
2695
Norwood Financial Corp
NWFL
$245M
| $2.86M | ﹤0.01% |
103,769
+3,702
| +4% | +$102K |
|
2696
Oak Valley Bancorp
OVLY
$242M
| $2.86M | ﹤0.01% |
107,472
+11,964
| +13% | +$318K |
|
|
ONL
2697
Orion Office REIT
ONL
$165M
| $2.85M | ﹤0.01% |
712,394
-1,583
| -0.2% | -$6.33K |
|
|
BRT
2698
BRT Apartments
BRT
$290M
| $2.82M | ﹤0.01% |
160,213
+2,329
| +1% | +$40.9K |
|
2699
National Bankshares
NKSH
$194M
| $2.8M | ﹤0.01% |
93,713
+3,608
| +4% | +$108K |
|
2700
Udemy
UDMY
$1B
| $2.8M | ﹤0.01% |
376,443
+290,438
| +338% | +$2.16M |
|