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 | |
|---|---|---|---|---|---|---|
2751
Transact Technologies
TACT
$47M
| $2.46M | ﹤0.01% |
351,741
-2,766
| -0.8% | -$19.3K |
|
2752
Aris Water Solutions
ARIS
$789M
| $2.45M | ﹤0.01% |
291,638
+206,221
| +241% | +$1.73M |
|
2753
Northeast Community Bancorp
NECB
$272M
| $2.43M | ﹤0.01% |
136,910
+57,164
| +72% | +$1.01M |
|
|
ORAN
2754
DELISTED
Orange
ORAN
| $2.43M | ﹤0.01% |
212,438
-6,896
| -3% | -$78.8K |
|
|
AGS
2755
DELISTED
PlayAGS
AGS
| $2.4M | ﹤0.01% |
284,862
+3,729
| +1% | +$31.4K |
|
2756
Third Coast Bancshares
TCBX
$546M
| $2.4M | ﹤0.01% |
120,831
+28,683
| +31% | +$570K |
|
2757
SB Financial Group
SBFG
$136M
| $2.4M | ﹤0.01% |
157,437
+5,678
| +4% | +$86.5K |
|
2758
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.36M | ﹤0.01% |
109,303
+3,163
| +3% | +$68.4K |
|
2759
Planet Labs
PL
$2.72B
| $2.34M | ﹤0.01% |
948,316
-129,067
| -12% | -$319K |
|
|
PSTL
2760
Postal Realty Trust
PSTL
$392M
| $2.34M | ﹤0.01% |
160,624
+28,844
| +22% | +$420K |
|
|
SCWX
2761
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.33M | ﹤0.01% |
315,699
-4,989
| -2% | -$36.8K |
|
2762
LENSAR
LNSR
$145M
| $2.32M | ﹤0.01% |
660,682
| – | – |
|
2763
FTAI Infrastructure
FIP
$486M
| $2.31M | ﹤0.01% |
592,815
+450,991
| +318% | +$1.76M |
|
2764
Ardagh Metal Packaging
AMBP
$2.1B
| $2.28M | ﹤0.01% |
595,046
+213,050
| +56% | +$818K |
|
2765
Insmed
INSM
$30.8B
| $2.26M | ﹤0.01% |
73,073
+954
| +1% | +$29.6K |
|
2766
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.25M | ﹤0.01% |
26,541
+636
| +2% | +$53.8K |
|
2767
EVI Industries
EVI
$353M
| $2.24M | ﹤0.01% |
94,600
| – | – |
|
2768
Oportun Financial
OPRT
$283M
| $2.24M | ﹤0.01% |
573,249
+71,739
| +14% | +$280K |
|
2769
Gulf Island Fabrication
GIFI
$120M
| $2.23M | ﹤0.01% |
516,023
-2,385
| -0.5% | -$10.3K |
|
|
DGICB
2770
Donegal Group Class B
DGICB
$617M
| $2.2M | ﹤0.01% |
165,787
| – | – |
|
2771
Sabesp
SBS
$15.8B
| $2.18M | ﹤0.01% |
142,398
-54,834
| -28% | -$839K |
|
2772
Vaxcyte
PCVX
$4.15B
| $2.16M | ﹤0.01% |
34,443
-6,276
| -15% | -$394K |
|
2773
Puma Biotechnology
PBYI
$229M
| $2.16M | ﹤0.01% |
497,722
+18,211
| +4% | +$78.9K |
|
|
MAGN
2774
Magnera Corporation
MAGN
$404M
| $2.14M | ﹤0.01% |
84,968
-18,009
| -17% | -$454K |
|
|
EXK
2775
Endeavour Silver
EXK
$1.71B
| $2.14M | ﹤0.01% |
1,084,240
-74,503
| -6% | -$147K |
|