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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
First Western Financial
MYFW
$226M
| $2.16M | ﹤0.01% |
148,443
+4,637
| +3% | +$67.6K |
|
|
SRTA
2777
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $2.16M | ﹤0.01% |
756,226
+174,451
| +30% | +$497K |
|
2778
BridgeBio Pharma
BBIO
$10.1B
| $2.15M | ﹤0.01% |
69,606
+21,977
| +46% | +$680K |
|
2779
Espey Mfg & Electronics Corp
ESP
$139M
| $2.15M | ﹤0.01% |
85,021
-11
| -0% | -$278 |
|
2780
Theravance Biopharma
TBPH
$687M
| $2.14M | ﹤0.01% |
238,502
+105,318
| +79% | +$945K |
|
2781
Bombardier Recreational Products
DOOO
$4.7B
| $2.13M | ﹤0.01% |
31,675
+8,258
| +35% | +$554K |
|
|
SBDS
2782
Solo Brands, Inc.
SBDS
$23.2M
| $2.12M | ﹤0.01% |
977,623
+283,887
| +41% | +$616K |
|
|
CMLS
2783
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.12M | ﹤0.01% |
590,047
+35,429
| +6% | +$127K |
|
|
DGICB
2784
Donegal Group Class B
DGICB
$617M
| $2.12M | ﹤0.01% |
165,787
| – | – |
|
2785
Children's Place
PLCE
$170M
| $2.11M | ﹤0.01% |
183,153
+11,389
| +7% | +$131K |
|
2786
Archer Aviation
ACHR
$5.32B
| $2.11M | ﹤0.01% |
456,898
+799
| +0.2% | +$3.69K |
|
|
BLUE
2787
DELISTED
bluebird bio
BLUE
| $2.11M | ﹤0.01% |
82,377
-67,387
| -45% | -$1.73M |
|
|
VLRS
2788
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $2.11M | ﹤0.01% |
283,820
| – | – |
|
2789
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $2.1M | ﹤0.01% |
26,541
| – | – |
|
2790
Braze
BRZE
$3.35B
| $2.07M | ﹤0.01% |
46,624
-99,799
| -68% | -$4.42M |
|
2791
Generation Bio
GBIO
$40.3M
| $2.05M | ﹤0.01% |
50,425
-17,885
| -26% | -$728K |
|
2792
Bridgford Foods
BRID
$73.7M
| $2.02M | ﹤0.01% |
179,819
| – | – |
|
2793
PetMed Express
PETS
$56.4M
| $2.01M | ﹤0.01% |
419,432
-161,981
| -28% | -$776K |
|
2794
Mastech Digital
MHH
$90.5M
| $2M | ﹤0.01% |
222,114
+65
| +0% | +$585 |
|
|
AIFU
2795
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.99M | ﹤0.01% |
20,897
+482
| +2% | +$45.8K |
|
2796
Aware
AWRE
$58.2M
| $1.98M | ﹤0.01% |
1,058,511
-41,497
| -4% | -$77.6K |
|
2797
Dole
DOLE
$1.28B
| $1.96M | ﹤0.01% |
+164,655
| New | +$1.96M |
|
|
NOAH
2798
Noah Holdings
NOAH
$787M
| $1.94M | ﹤0.01% |
169,835
-73,593
| -30% | -$841K |
|
2799
HilleVax
HLVX
$106M
| $1.93M | ﹤0.01% |
115,912
+51,347
| +80% | +$854K |
|
2800
Transact Technologies
TACT
$47M
| $1.92M | ﹤0.01% |
366,898
+15,157
| +4% | +$79.4K |
|