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 | |
|---|---|---|---|---|---|---|
2776
Y-mAbs Therapeutics
YMAB
$390M
| $2.14M | ﹤0.01% |
313,101
+71,512
| +30% | +$488K |
|
2777
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.13M | ﹤0.01% |
44,640
-10,012
| -18% | -$479K |
|
2778
Spirit AeroSystems
SPR
$4.76B
| $2.13M | ﹤0.01% |
67,014
+1,539
| +2% | +$48.9K |
|
2779
Apellis Pharmaceuticals
APLS
$3.29B
| $2.13M | ﹤0.01% |
35,567
+9,500
| +36% | +$569K |
|
2780
First Community Corp
FCCO
$214M
| $2.1M | ﹤0.01% |
97,752
-922
| -0.9% | -$19.9K |
|
2781
Ohio Valley Banc Corp
OVBC
$173M
| $2.1M | ﹤0.01% |
91,143
+2,404
| +3% | +$55.3K |
|
2782
Bank7 Corp
BSVN
$460M
| $2.09M | ﹤0.01% |
76,350
+7,571
| +11% | +$207K |
|
2783
Inogen
INGN
$225M
| $2.09M | ﹤0.01% |
380,168
-47,500
| -11% | -$261K |
|
2784
ASE Group
ASX
$24.6B
| $2.08M | ﹤0.01% |
220,678
-7,243
| -3% | -$68.2K |
|
|
SRTA
2785
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $2.05M | ﹤0.01% |
581,775
+305,287
| +110% | +$1.08M |
|
|
SQSP
2786
DELISTED
Squarespace, Inc.
SQSP
| $2.04M | ﹤0.01% |
61,724
-316,201
| -84% | -$10.4M |
|
2787
Upland Software
UPLD
$67.9M
| $2.04M | ﹤0.01% |
481,409
+194,112
| +68% | +$821K |
|
|
ONC
2788
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.04M | ﹤0.01% |
11,289
-195
| -2% | -$35.2K |
|
2789
Karat Packaging
KRT
$492M
| $2.03M | ﹤0.01% |
81,494
+25,283
| +45% | +$628K |
|
2790
Velocity Financial
VEL
$717M
| $2.02M | ﹤0.01% |
117,088
+18,787
| +19% | +$323K |
|
2791
ALX Oncology
ALXO
$62.7M
| $2M | ﹤0.01% |
134,222
-517
| -0.4% | -$7.7K |
|
|
BCOV
2792
DELISTED
Brightcove, Inc.
BCOV
| $1.99M | ﹤0.01% |
769,232
+11,284
| +1% | +$29.2K |
|
2793
Meridian
MRBK
$176M
| $1.99M | ﹤0.01% |
143,031
+11,897
| +9% | +$165K |
|
2794
Bridgford Foods
BRID
$73.6M
| $1.97M | ﹤0.01% |
179,819
| – | – |
|
2795
Ark Restaurants
ARKR
$25.6M
| $1.96M | ﹤0.01% |
138,366
+494
| +0.4% | +$6.99K |
|
2796
Suzano
SUZ
$11.7B
| $1.94M | ﹤0.01% |
170,866
-6,068
| -3% | -$68.9K |
|
2797
Semrush
SEMR
$1.1B
| $1.94M | ﹤0.01% |
142,079
+107,476
| +311% | +$1.47M |
|
2798
BridgeBio Pharma
BBIO
$10.1B
| $1.92M | ﹤0.01% |
47,629
+2,234
| +5% | +$90.2K |
|
2799
PLAYSTUDIOS Inc
MYPS
$120M
| $1.91M | ﹤0.01% |
706,004
+46,855
| +7% | +$127K |
|
2800
Inspired Entertainment
INSE
$250M
| $1.9M | ﹤0.01% |
192,255
-3,067
| -2% | -$30.3K |
|