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 | |
|---|---|---|---|---|---|---|
2701
DLH Holdings
DLHC
$79.4M
| $2.94M | ﹤0.01% |
186,929
| – | – |
|
2702
Altimmune
ALT
$324M
| $2.94M | ﹤0.01% |
261,518
+72,267
| +38% | +$813K |
|
2703
Crescent Energy
CRGY
$2.22B
| $2.93M | ﹤0.01% |
222,051
+205,772
| +1,264% | +$2.72M |
|
2704
BGSF Inc
BGSF
$71.8M
| $2.93M | ﹤0.01% |
311,223
-3,504
| -1% | -$32.9K |
|
2705
Mammoth Energy Services
TUSK
$113M
| $2.88M | ﹤0.01% |
644,986
+154,278
| +31% | +$688K |
|
2706
Edgewise Therapeutics
EWTX
$1.55B
| $2.87M | ﹤0.01% |
262,238
+87,317
| +50% | +$956K |
|
2707
eXp World Holdings
EXPI
$1.76B
| $2.86M | ﹤0.01% |
184,071
+471
| +0.3% | +$7.31K |
|
|
CWBC
2708
DELISTED
Community West BanCshares
CWBC
| $2.85M | ﹤0.01% |
164,039
-24
| -0% | -$417 |
|
2709
First Western Financial
MYFW
$226M
| $2.85M | ﹤0.01% |
143,806
+16,307
| +13% | +$323K |
|
2710
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.85M | ﹤0.01% |
18,141
+152
| +0.8% | +$23.9K |
|
2711
NI Holdings
NODK
$275M
| $2.85M | ﹤0.01% |
219,172
+13,775
| +7% | +$179K |
|
2712
Investar Holding Corp
ISTR
$225M
| $2.84M | ﹤0.01% |
190,429
+9,153
| +5% | +$136K |
|
2713
NN Inc
NNBR
$121M
| $2.84M | ﹤0.01% |
709,302
-48,107
| -6% | -$192K |
|
2714
Natural Alternatives International
NAII
$20.8M
| $2.83M | ﹤0.01% |
440,284
-7,507
| -2% | -$48.2K |
|
2715
The ONE Group
STKS
$82.3M
| $2.81M | ﹤0.01% |
459,859
-24,156
| -5% | -$148K |
|
2716
Archer Aviation
ACHR
$5.32B
| $2.8M | ﹤0.01% |
456,099
| – | – |
|
2717
Gambling.com
GAMB
$284M
| $2.79M | ﹤0.01% |
286,189
+121,116
| +73% | +$1.18M |
|
2718
Pliant Therapeutics
PLRX
$104M
| $2.79M | ﹤0.01% |
154,072
+97,420
| +172% | +$1.76M |
|
2719
Latham Group
SWIM
$911M
| $2.76M | ﹤0.01% |
1,048,190
+274,268
| +35% | +$721K |
|
|
TCS
2720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.74M | ﹤0.01% |
80,255
-18,339
| -19% | -$627K |
|
2721
Sandstorm Gold
SAND
$3.4B
| $2.72M | ﹤0.01% |
541,803
+487,291
| +894% | +$2.45M |
|
2722
Triple Flag Precious Metals
TFPM
$5.83B
| $2.71M | ﹤0.01% |
203,523
+8,316
| +4% | +$111K |
|
|
YRD
2723
Yiren Digital
YRD
$498M
| $2.71M | ﹤0.01% |
868,168
+74,942
| +9% | +$234K |
|
2724
Perimeter Solutions
PRM
$3.22B
| $2.71M | ﹤0.01% |
588,076
+487,405
| +484% | +$2.24M |
|
2725
Farmers & Merchants Bancorp
FMAO
$353M
| $2.7M | ﹤0.01% |
108,719
+16,000
| +17% | +$397K |
|