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 | |
|---|---|---|---|---|---|---|
|
PSTX
2826
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.64M | ﹤0.01% |
487,201
+100,939
| +26% | +$339K |
|
2827
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | ﹤0.01% |
3
+1
| +50% | +$543K |
|
2828
Cambium Networks
CMBM
$19.9M
| $1.63M | ﹤0.01% |
271,078
-47,668
| -15% | -$286K |
|
2829
Carnival PLC
CUK
$37.5B
| $1.6M | ﹤0.01% |
94,687
-1,673
| -2% | -$28.2K |
|
2830
Ardelyx
ARDX
$1.6B
| $1.59M | ﹤0.01% |
256,956
-11,697
| -4% | -$72.6K |
|
2831
American Well
AMWL
$105M
| $1.59M | ﹤0.01% |
53,458
-41,632
| -44% | -$1.24M |
|
2832
Tandem Diabetes Care
TNDM
$836M
| $1.59M | ﹤0.01% |
53,832
-81,177
| -60% | -$2.4M |
|
2833
Espey Mfg & Electronics Corp
ESP
$139M
| $1.59M | ﹤0.01% |
85,032
-1,949
| -2% | -$36.4K |
|
2834
Urban One Class A
UONE
$65.3M
| $1.59M | ﹤0.01% |
394,460
-9,481
| -2% | -$38.2K |
|
2835
Flanigan's Enterprises
BDL
$51.1M
| $1.58M | ﹤0.01% |
61,585
+974
| +2% | +$25.1K |
|
2836
Emergent Biosolutions
EBS
$425M
| $1.58M | ﹤0.01% |
658,220
-143,383
| -18% | -$344K |
|
2837
Aura Biosciences
AURA
$400M
| $1.58M | ﹤0.01% |
177,718
+66,178
| +59% | +$587K |
|
2838
Frontier Group Holdings
ULCC
$1.17B
| $1.57M | ﹤0.01% |
288,120
-86,752
| -23% | -$474K |
|
2839
Greene County Bancorp
GCBC
$384M
| $1.57M | ﹤0.01% |
55,618
+1,088
| +2% | +$30.7K |
|
|
CBL
2840
CBL Properties
CBL
$982M
| $1.57M | ﹤0.01% |
64,296
+10,972
| +21% | +$268K |
|
2841
Galapagos
GLPG
$2.13B
| $1.56M | ﹤0.01% |
38,432
+31,325
| +441% | +$1.27M |
|
2842
GDS Holdings
GDS
$6.42B
| $1.54M | ﹤0.01% |
169,250
-4,716
| -3% | -$43K |
|
|
NTCO
2843
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.54M | ﹤0.01% |
225,220
-10,178
| -4% | -$69.6K |
|
|
PINE
2844
Alpine Income Property Trust
PINE
$217M
| $1.54M | ﹤0.01% |
91,052
+13,816
| +18% | +$234K |
|
2845
HDFC Bank
HDB
$180B
| $1.53M | ﹤0.01% |
+22,834
| New | +$1.53M |
|
2846
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | ﹤0.01% |
22,943
+93
| +0.4% | +$6.21K |
|
2847
CEMIG Preferred Shares
CIG
$5.84B
| $1.53M | ﹤0.01% |
856,499
-23,728
| -3% | -$42.3K |
|
2848
Harrow
HROW
$1.44B
| $1.52M | ﹤0.01% |
135,440
-179,700
| -57% | -$2.01M |
|
2849
Theravance Biopharma
TBPH
$688M
| $1.5M | ﹤0.01% |
133,184
+61,564
| +86% | +$692K |
|
2850
Outdoor Holding Company Common Stock
POWW
$177M
| $1.48M | ﹤0.01% |
705,986
+475,450
| +206% | +$998K |
|