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 | |
|---|---|---|---|---|---|---|
2826
Ark Restaurants
ARKR
| $1.62M | ﹤0.01% |
135,495
+921
| +0.7% | +$11K |
|
2827
Takeda Pharmaceutical
TAK
$48.2B
| $1.62M | ﹤0.01% |
113,729
-525
| -0.5% | -$7.47K |
|
2828
CNA Financial
CNA
$12.7B
| $1.61M | ﹤0.01% |
32,937
-34,218
| -51% | -$1.67M |
|
|
PSTX
2829
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.61M | ﹤0.01% |
563,135
-36,677
| -6% | -$105K |
|
2830
SolarEdge
SEDG
$1.76B
| $1.61M | ﹤0.01% |
70,065
-81,034
| -54% | -$1.86M |
|
2831
Accuray
ARAY
$177M
| $1.6M | ﹤0.01% |
887,517
-461,580
| -34% | -$831K |
|
2832
BridgeBio Pharma
BBIO
$10B
| $1.6M | ﹤0.01% |
62,701
-10,529
| -14% | -$268K |
|
2833
Arq
ARQ
$300M
| $1.6M | ﹤0.01% |
271,762
+20,632
| +8% | +$121K |
|
2834
Southern California Bancorp
BCAL
$560M
| $1.59M | ﹤0.01% |
+107,791
| New | +$1.59M |
|
2835
Eagle Bancorp Montana
EBMT
$138M
| $1.58M | ﹤0.01% |
100,322
+7,150
| +8% | +$113K |
|
2836
Kodiak Gas Services
KGS
$2.94B
| $1.58M | ﹤0.01% |
+54,321
| New | +$1.58M |
|
2837
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $1.56M | ﹤0.01% |
23,042
-3,525
| -13% | -$239K |
|
2838
Oportun Financial
OPRT
$283M
| $1.53M | ﹤0.01% |
543,327
-39,064
| -7% | -$110K |
|
2839
FinWise Bancorp
FINW
$266M
| $1.53M | ﹤0.01% |
97,881
+4,028
| +4% | +$62.8K |
|
2840
Entrada Therapeutics
TRDA
$200M
| $1.53M | ﹤0.01% |
+95,408
| New | +$1.53M |
|
2841
Global Water Resources
GWRS
$269M
| $1.52M | ﹤0.01% |
120,951
+8,814
| +8% | +$111K |
|
2842
MainStreet Bancshares
MNSB
$167M
| $1.52M | ﹤0.01% |
82,399
+15,411
| +23% | +$284K |
|
2843
The ONE Group
STKS
$83.9M
| $1.51M | ﹤0.01% |
409,006
-23,813
| -6% | -$87.6K |
|
|
SQSP
2844
DELISTED
Squarespace, Inc.
SQSP
| $1.5M | ﹤0.01% |
32,409
-32,041
| -50% | -$1.49M |
|
2845
Maplebear
CART
$11.8B
| $1.5M | ﹤0.01% |
36,886
+30,112
| +445% | +$1.23M |
|
2846
Symbotic
SYM
$5.6B
| $1.49M | ﹤0.01% |
61,185
+17,818
| +41% | +$435K |
|
2847
SoundThinking
SSTI
$151M
| $1.49M | ﹤0.01% |
128,650
+15,554
| +14% | +$180K |
|
2848
iRobot
IRBT
$108M
| $1.48M | ﹤0.01% |
169,904
-630
| -0.4% | -$5.47K |
|
2849
Ultrapar
UGP
$4.07B
| $1.46M | ﹤0.01% |
376,985
+73,549
| +24% | +$285K |
|
2850
WIX.com
WIX
$9.1B
| $1.46M | ﹤0.01% |
8,736
+90
| +1% | +$15K |
|