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 | |
|---|---|---|---|---|---|---|
2801
SK Telecom
SKM
$8.33B
| $1.81M | ﹤0.01% |
76,056
+13,276
| +21% | +$316K |
|
|
BITF
2802
Bitfarms
BITF
$967M
| $1.81M | ﹤0.01% |
+855,285
| New | +$1.81M |
|
2803
Pioneer Bancorp
PBFS
$336M
| $1.8M | ﹤0.01% |
164,457
+33,512
| +26% | +$368K |
|
|
VLRS
2804
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $1.8M | ﹤0.01% |
283,820
| – | – |
|
2805
Taylor Devices
TAYD
$147M
| $1.77M | ﹤0.01% |
35,548
+3,258
| +10% | +$163K |
|
2806
Puma Biotechnology
PBYI
$229M
| $1.77M | ﹤0.01% |
692,792
+86,815
| +14% | +$221K |
|
|
BRDG
2807
DELISTED
Bridge Investment Group
BRDG
| $1.77M | ﹤0.01% |
178,986
+29,064
| +19% | +$287K |
|
2808
Flanigan's Enterprises
BDL
$51.1M
| $1.74M | ﹤0.01% |
63,222
+1,394
| +2% | +$38.3K |
|
2809
Bank First Corp
BFC
$1.26B
| $1.74M | ﹤0.01% |
19,151
+6,572
| +52% | +$596K |
|
2810
Aehr Test Systems
AEHR
$802M
| $1.73M | ﹤0.01% |
134,876
-9,085
| -6% | -$117K |
|
2811
Douglas Elliman
DOUG
$242M
| $1.73M | ﹤0.01% |
945,585
-292,663
| -24% | -$536K |
|
2812
Woori Financial
WF
$13.7B
| $1.72M | ﹤0.01% |
48,213
+28,618
| +146% | +$1.02M |
|
2813
Genmab
GMAB
$17B
| $1.72M | ﹤0.01% |
70,509
-14,543
| -17% | -$355K |
|
|
LUNA
2814
DELISTED
Luna Innovations Incorporated
LUNA
| $1.71M | ﹤0.01% |
728,222
-238,189
| -25% | -$560K |
|
2815
Aware
AWRE
$58.4M
| $1.7M | ﹤0.01% |
911,081
+16,520
| +2% | +$30.9K |
|
2816
SelectQuote
SLQT
$344M
| $1.69M | ﹤0.01% |
780,267
+502,043
| +180% | +$1.09M |
|
2817
Quest Resource Holding
QRHC
$35.2M
| $1.69M | ﹤0.01% |
211,072
+42,355
| +25% | +$338K |
|
|
FSP
2818
Franklin Street Properties
FSP
$171M
| $1.68M | ﹤0.01% |
950,024
-158,910
| -14% | -$281K |
|
2819
Sensus Healthcare
SRTS
$52.8M
| $1.68M | ﹤0.01% |
289,615
+123,025
| +74% | +$714K |
|
2820
W&T Offshore
WTI
$255M
| $1.67M | ﹤0.01% |
778,329
-208,729
| -21% | -$449K |
|
2821
Inspired Entertainment
INSE
$248M
| $1.67M | ﹤0.01% |
179,934
+2,958
| +2% | +$27.4K |
|
2822
Transact Technologies
TACT
$47.2M
| $1.66M | ﹤0.01% |
342,513
-18,368
| -5% | -$89.3K |
|
2823
Bridgford Foods
BRID
$71.2M
| $1.64M | ﹤0.01% |
179,827
+8
| +0% | +$73 |
|
2824
UWM Holdings
UWMC
$1.5B
| $1.63M | ﹤0.01% |
191,759
+14,243
| +8% | +$121K |
|
2825
Magyar Bancorp
MGYR
$111M
| $1.63M | ﹤0.01% |
132,253
+1,477
| +1% | +$18.2K |
|