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 | |
|---|---|---|---|---|---|---|
|
AIFU
2726
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $2.69M | ﹤0.01% |
20,415
-1,340
| -6% | -$177K |
|
2727
James Hardie Industries plc
JHX
$11.5B
| $2.68M | ﹤0.01% |
69,259
+669
| +1% | +$25.9K |
|
|
VLRS
2728
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.66M | ﹤0.01% |
283,820
-5,290
| -2% | -$49.6K |
|
|
NGD
2729
New Gold Inc
NGD
$5.14B
| $2.66M | ﹤0.01% |
1,823,140
+621,191
| +52% | +$907K |
|
|
BRT
2730
BRT Apartments
BRT
$290M
| $2.66M | ﹤0.01% |
142,860
+9,809
| +7% | +$182K |
|
|
IMOS
2731
ChipMOS TECHNOLOGIES
IMOS
$629M
| $2.65M | ﹤0.01% |
97,513
-952
| -1% | -$25.9K |
|
|
LL
2732
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.65M | ﹤0.01% |
680,344
+69,943
| +11% | +$273K |
|
2733
FVCBankcorp
FVCB
$240M
| $2.65M | ﹤0.01% |
186,557
+1,512
| +0.8% | +$21.5K |
|
2734
Middlefield Banc Corp
MBCN
$238M
| $2.65M | ﹤0.01% |
81,715
-903
| -1% | -$29.2K |
|
2735
Rimini Street
RMNI
$414M
| $2.63M | ﹤0.01% |
804,044
-85,876
| -10% | -$281K |
|
2736
Liberty Global Class A
LBTYA
$3.93B
| $2.62M | ﹤0.01% |
147,289
-10,384
| -7% | -$185K |
|
2737
Provident Bancorp
PVBC
$226M
| $2.61M | ﹤0.01% |
258,839
+55,100
| +27% | +$555K |
|
2738
Travelzoo
TZOO
$103M
| $2.59M | ﹤0.01% |
272,269
+6,254
| +2% | +$59.6K |
|
2739
McCormick & Company Voting
MKC.V
$18.4B
| $2.59M | ﹤0.01% |
38,043
+159
| +0.4% | +$10.8K |
|
|
PARAA
2740
DELISTED
Paramount Global Class A
PARAA
| $2.59M | ﹤0.01% |
131,479
-2,248
| -2% | -$44.2K |
|
2741
Wipro
WIT
$29.4B
| $2.58M | ﹤0.01% |
925,846
+6,376
| +0.7% | +$17.8K |
|
2742
RGC Resources
RGCO
$227M
| $2.55M | ﹤0.01% |
125,493
-2,741
| -2% | -$55.8K |
|
|
LUCK
2743
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.54M | ﹤0.01% |
179,491
-12,255
| -6% | -$174K |
|
2744
Workiva
WK
$4.24B
| $2.53M | ﹤0.01% |
24,935
+97
| +0.4% | +$9.85K |
|
2745
Viemed Healthcare
VMD
$256M
| $2.51M | ﹤0.01% |
319,666
-2,406
| -0.7% | -$18.9K |
|
2746
Oak Valley Bancorp
OVLY
$242M
| $2.5M | ﹤0.01% |
83,560
| – | – |
|
2747
Applied Optoelectronics
AAOI
$1.73B
| $2.48M | ﹤0.01% |
128,390
-2,868
| -2% | -$55.4K |
|
|
OMCC
2748
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.47M | ﹤0.01% |
361,854
-4,601
| -1% | -$31.4K |
|
2749
Tenable Holdings
TENB
$3.63B
| $2.47M | ﹤0.01% |
53,559
+127
| +0.2% | +$5.85K |
|
2750
AudioCodes
AUDC
$284M
| $2.46M | ﹤0.01% |
203,816
+51,624
| +34% | +$623K |
|