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 | |
|---|---|---|---|---|---|---|
2701
ARS Pharmaceuticals
SPRY
$1.04B
| $2.79M | ﹤0.01% |
192,448
| – | – |
|
2702
Red Violet
RDVT
$689M
| $2.78M | ﹤0.01% |
97,807
+11,296
| +13% | +$321K |
|
2703
Tango Therapeutics
TNGX
$708M
| $2.78M | ﹤0.01% |
360,689
+24,776
| +7% | +$191K |
|
|
NOA
2704
North American Construction
NOA
$400M
| $2.78M | ﹤0.01% |
148,400
-5,678
| -4% | -$106K |
|
2705
Algoma Steel
ASTL
$488M
| $2.77M | ﹤0.01% |
270,595
+135,626
| +100% | +$1.39M |
|
2706
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.76M | ﹤0.01% |
4
| – | – |
|
2707
Cerence
CRNC
$403M
| $2.75M | ﹤0.01% |
874,451
-146,897
| -14% | -$463K |
|
2708
Innovative Solutions & Support
ISSC
$196M
| $2.75M | ﹤0.01% |
421,969
+3,850
| +0.9% | +$25.1K |
|
|
CBL
2709
CBL Properties
CBL
$982M
| $2.75M | ﹤0.01% |
109,047
+17,250
| +19% | +$435K |
|
|
MGIC
2710
Magic Software Enterprises
MGIC
$1.01B
| $2.73M | ﹤0.01% |
231,089
+2,538
| +1% | +$30K |
|
2711
Espey Mfg & Electronics Corp
ESP
$139M
| $2.69M | ﹤0.01% |
89,320
+2,708
| +3% | +$81.5K |
|
|
SAVE
2712
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.66M | ﹤0.01% |
1,108,064
-141,698
| -11% | -$340K |
|
2713
Atea Pharmaceuticals
AVIR
$250M
| $2.66M | ﹤0.01% |
793,626
+199,266
| +34% | +$668K |
|
2714
Clearwater Analytics
CWAN
$5.88B
| $2.65M | ﹤0.01% |
+104,935
| New | +$2.65M |
|
2715
NN Inc
NNBR
$121M
| $2.64M | ﹤0.01% |
676,515
+70,294
| +12% | +$274K |
|
2716
RGC Resources
RGCO
$227M
| $2.63M | ﹤0.01% |
116,716
-4,009
| -3% | -$90.5K |
|
2717
Disc Medicine
IRON
$2.08B
| $2.63M | ﹤0.01% |
+53,566
| New | +$2.63M |
|
2718
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.62M | ﹤0.01% |
18,323
| – | – |
|
2719
Aura Biosciences
AURA
$400M
| $2.61M | ﹤0.01% |
292,762
+42,387
| +17% | +$378K |
|
2720
AerSale
ASLE
$396M
| $2.6M | ﹤0.01% |
515,781
-38,784
| -7% | -$196K |
|
2721
BGSF Inc
BGSF
$71.8M
| $2.6M | ﹤0.01% |
308,513
+11,153
| +4% | +$93.9K |
|
2722
Adtran
ADTN
$828M
| $2.6M | ﹤0.01% |
437,861
+157,946
| +56% | +$937K |
|
|
AAN
2723
DELISTED
The Aaron's Company, Inc.
AAN
| $2.55M | ﹤0.01% |
256,116
-1,349,017
| -84% | -$13.4M |
|
2724
Transmedics
TMDX
$3.67B
| $2.54M | ﹤0.01% |
+16,201
| New | +$2.54M |
|
2725
ScottsMiracle-Gro
SMG
$3.5B
| $2.51M | ﹤0.01% |
28,973
-36,584
| -56% | -$3.17M |
|