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 | |
|---|---|---|---|---|---|---|
2751
Roivant Sciences
ROIV
$9.34B
| $2.34M | ﹤0.01% |
202,941
-49,780
| -20% | -$574K |
|
|
INZY
2752
DELISTED
Inozyme Pharma
INZY
| $2.33M | ﹤0.01% |
446,152
+66,088
| +17% | +$346K |
|
2753
ENI
E
$52.9B
| $2.31M | ﹤0.01% |
76,230
-7,875
| -9% | -$239K |
|
2754
Greene County Bancorp
GCBC
$390M
| $2.31M | ﹤0.01% |
74,645
+9,854
| +15% | +$304K |
|
2755
Middlefield Banc Corp
MBCN
$242M
| $2.29M | ﹤0.01% |
79,661
-339
| -0.4% | -$9.76K |
|
|
IMOS
2756
ChipMOS TECHNOLOGIES
IMOS
$636M
| $2.29M | ﹤0.01% |
97,993
+1,008
| +1% | +$23.6K |
|
2757
Zeta Global
ZETA
$4.5B
| $2.27M | ﹤0.01% |
+76,152
| New | +$2.27M |
|
2758
First Community Corp
FCCO
$216M
| $2.26M | ﹤0.01% |
105,399
+20,663
| +24% | +$443K |
|
2759
4D Molecular Therapeutics
FDMT
$322M
| $2.26M | ﹤0.01% |
208,815
-323,927
| -61% | -$3.5M |
|
2760
Viemed Healthcare
VMD
$256M
| $2.25M | ﹤0.01% |
306,522
| – | – |
|
2761
Planet Labs
PL
$2.62B
| $2.23M | ﹤0.01% |
1,000,611
+271,091
| +37% | +$605K |
|
|
SII
2762
Sprott
SII
$1.77B
| $2.22M | ﹤0.01% |
51,295
+478
| +0.9% | +$20.7K |
|
2763
Ohio Valley Banc Corp
OVBC
$172M
| $2.18M | ﹤0.01% |
89,976
+317
| +0.4% | +$7.68K |
|
|
DGICB
2764
Donegal Group Class B
DGICB
$617M
| $2.17M | ﹤0.01% |
165,787
| – | – |
|
2765
American Coastal Insurance
ACIC
$527M
| $2.16M | ﹤0.01% |
191,746
+54,197
| +39% | +$611K |
|
2766
Plug Power
PLUG
$1.65B
| $2.15M | ﹤0.01% |
951,938
-157,592
| -14% | -$356K |
|
|
OMCC
2767
Old Market Capital Corporation Common Stock
OMCC
$36.1M
| $2.15M | ﹤0.01% |
338,218
-13,918
| -4% | -$88.4K |
|
2768
AudioCodes
AUDC
$283M
| $2.13M | ﹤0.01% |
218,436
-2,743
| -1% | -$26.7K |
|
|
BZUN
2769
Baozun
BZUN
$227M
| $2.12M | ﹤0.01% |
592,269
-28,181
| -5% | -$101K |
|
|
ALEX
2770
Alexander & Baldwin
ALEX
$1.36B
| $2.12M | ﹤0.01% |
110,233
+52,490
| +91% | +$1.01M |
|
|
LUCK
2771
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $2.11M | ﹤0.01% |
179,885
+78
| +0% | +$916 |
|
2772
CEMIG Preferred Shares
CIG
$5.84B
| $2.1M | ﹤0.01% |
1,018,284
+101,523
| +11% | +$209K |
|
|
PHLT
2773
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.09M | ﹤0.01% |
560,198
+33,921
| +6% | +$127K |
|
|
VERV
2774
DELISTED
Verve Therapeutics
VERV
| $2.09M | ﹤0.01% |
431,769
-4,619
| -1% | -$22.4K |
|
2775
Olaplex Holdings
OLPX
$954M
| $2.08M | ﹤0.01% |
884,119
+584,215
| +195% | +$1.37M |
|