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 | |
|---|---|---|---|---|---|---|
|
BHR
2801
Braemar Hotels & Resorts
BHR
$199M
| $1.89M | ﹤0.01% |
757,786
+572
| +0.1% | +$1.43K |
|
2802
LifeVantage
LFVN
$143M
| $1.88M | ﹤0.01% |
313,378
+31,746
| +11% | +$190K |
|
2803
MainStreet Bancshares
MNSB
$167M
| $1.88M | ﹤0.01% |
75,645
+742
| +1% | +$18.4K |
|
2804
Mastech Digital
MHH
$90.5M
| $1.87M | ﹤0.01% |
222,049
-5,173
| -2% | -$43.6K |
|
2805
Caledonia Mining Corp
CMCL
$597M
| $1.86M | ﹤0.01% |
152,567
+3,475
| +2% | +$42.4K |
|
2806
MiMedx Group
MDXG
$1.02B
| $1.83M | ﹤0.01% |
208,722
+189,121
| +965% | +$1.66M |
|
2807
Aware
AWRE
$58.2M
| $1.83M | ﹤0.01% |
1,100,008
-22,173
| -2% | -$36.8K |
|
|
QD
2808
Qudian
QD
$680M
| $1.81M | ﹤0.01% |
886,695
-46,081
| -5% | -$94K |
|
|
GOOS
2809
Canada Goose Holdings
GOOS
$1.42B
| $1.81M | ﹤0.01% |
152,654
-205,351
| -57% | -$2.43M |
|
2810
ARS Pharmaceuticals
SPRY
$1.04B
| $1.78M | ﹤0.01% |
324,726
-49,012
| -13% | -$269K |
|
2811
M-tron Industries
MPTI
$142M
| $1.76M | ﹤0.01% |
49,392
| – | – |
|
|
ENFN
2812
DELISTED
Enfusion, Inc.
ENFN
| $1.76M | ﹤0.01% |
181,344
+88,667
| +96% | +$860K |
|
2813
Bowman Consulting
BWMN
$703M
| $1.73M | ﹤0.01% |
48,699
| – | – |
|
2814
PMV Pharmaceuticals
PMVP
$67.3M
| $1.73M | ﹤0.01% |
557,471
-20,364
| -4% | -$63.1K |
|
|
MGIC
2815
Magic Software Enterprises
MGIC
$1.01B
| $1.73M | ﹤0.01% |
178,282
-6,826
| -4% | -$66.2K |
|
|
SUP
2816
DELISTED
Superior Industries International
SUP
| $1.72M | ﹤0.01% |
538,843
-16,577
| -3% | -$53K |
|
2817
Ampco-Pittsburgh
AP
$54.7M
| $1.72M | ﹤0.01% |
631,157
-942
| -0.1% | -$2.57K |
|
2818
Five Point Holdings
FPH
$412M
| $1.72M | ﹤0.01% |
559,142
+29,234
| +6% | +$89.8K |
|
2819
The Joint Corp
JYNT
$157M
| $1.71M | ﹤0.01% |
178,274
-25,563
| -13% | -$246K |
|
2820
Enanta Pharmaceuticals
ENTA
$178M
| $1.69M | ﹤0.01% |
179,563
-17,190
| -9% | -$162K |
|
2821
Bombardier Recreational Products
DOOO
$4.69B
| $1.68M | ﹤0.01% |
23,417
+1,647
| +8% | +$118K |
|
2822
Vivid Seats
SEAT
$96.5M
| $1.67M | ﹤0.01% |
13,177
+8,603
| +188% | +$1.09M |
|
2823
Olaplex Holdings
OLPX
$941M
| $1.66M | ﹤0.01% |
653,230
+96,212
| +17% | +$244K |
|
2824
EverCommerce
EVCM
$2.06B
| $1.65M | ﹤0.01% |
149,865
+74,707
| +99% | +$824K |
|
|
FREE
2825
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.65M | ﹤0.01% |
484,180
| – | – |
|