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 | |
|---|---|---|---|---|---|---|
2701
Aldeyra Therapeutics
ALDX
$333M
| $2.88M | ﹤0.01% |
882,210
-156,442
| -15% | -$512K |
|
2702
Montauk Renewables
MNTK
$290M
| $2.88M | ﹤0.01% |
692,203
+235,535
| +52% | +$980K |
|
2703
Culp
CULP
$59.2M
| $2.87M | ﹤0.01% |
597,518
-7,767
| -1% | -$37.3K |
|
2704
PrimeEnergy Resources
PNRG
$269M
| $2.86M | ﹤0.01% |
28,526
+54
| +0.2% | +$5.41K |
|
2705
Holley
HLLY
$360M
| $2.85M | ﹤0.01% |
640,094
+400,354
| +167% | +$1.79M |
|
2706
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.84M | ﹤0.01% |
18,215
+74
| +0.4% | +$11.6K |
|
2707
James Hardie Industries plc
JHX
$11.5B
| $2.83M | ﹤0.01% |
69,962
+703
| +1% | +$28.4K |
|
2708
ARS Pharmaceuticals
SPRY
$1.04B
| $2.81M | ﹤0.01% |
275,289
-49,437
| -15% | -$505K |
|
2709
Genmab
GMAB
$17.1B
| $2.81M | ﹤0.01% |
93,812
+256
| +0.3% | +$7.66K |
|
|
PSTL
2710
Postal Realty Trust
PSTL
$392M
| $2.81M | ﹤0.01% |
195,932
+35,308
| +22% | +$506K |
|
2711
Norwood Financial Corp
NWFL
$245M
| $2.79M | ﹤0.01% |
102,408
| – | – |
|
2712
Everspin Technologies
MRAM
$154M
| $2.79M | ﹤0.01% |
351,672
+17,177
| +5% | +$136K |
|
2713
Plumas Bancorp
PLBC
$313M
| $2.73M | ﹤0.01% |
74,312
+2,285
| +3% | +$84.1K |
|
2714
Digital Turbine
APPS
$480M
| $2.73M | ﹤0.01% |
1,042,529
-449,275
| -30% | -$1.18M |
|
|
QD
2715
Qudian
QD
$680M
| $2.73M | ﹤0.01% |
1,092,183
+205,488
| +23% | +$514K |
|
2716
CAVA Group
CAVA
$7.56B
| $2.73M | ﹤0.01% |
+38,970
| New | +$2.73M |
|
2717
Five Star Bancorp
FSBC
$700M
| $2.73M | ﹤0.01% |
121,302
+8,275
| +7% | +$186K |
|
2718
Equinor
EQNR
$62.9B
| $2.71M | ﹤0.01% |
100,212
-115
| -0.1% | -$3.11K |
|
|
VNET
2719
VNET Group
VNET
$2.13B
| $2.7M | ﹤0.01% |
1,742,170
-32,324
| -2% | -$50.1K |
|
2720
Amplitude
AMPL
$1.48B
| $2.7M | ﹤0.01% |
248,186
-4,122
| -2% | -$44.8K |
|
|
AGS
2721
DELISTED
PlayAGS
AGS
| $2.69M | ﹤0.01% |
299,834
+14,972
| +5% | +$134K |
|
2722
Big 5 Sporting Goods
BGFV
$32.5M
| $2.68M | ﹤0.01% |
761,170
-105,980
| -12% | -$373K |
|
2723
Douglas Elliman
DOUG
$230M
| $2.68M | ﹤0.01% |
1,695,673
-153,931
| -8% | -$243K |
|
2724
Sabesp
SBS
$15.8B
| $2.66M | ﹤0.01% |
158,059
+15,661
| +11% | +$264K |
|
|
MNTX
2725
DELISTED
Manitex International, Inc.
MNTX
| $2.66M | ﹤0.01% |
387,632
+34,828
| +10% | +$239K |
|