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 | |
|---|---|---|---|---|---|---|
2851
KE Holdings
BEKE
$23.5B
| $1.48M | ﹤0.01% |
91,376
+2,382
| +3% | +$38.6K |
|
2852
Telos
TLS
$470M
| $1.48M | ﹤0.01% |
404,942
+297,706
| +278% | +$1.09M |
|
|
BRDG
2853
DELISTED
Bridge Investment Group
BRDG
| $1.48M | ﹤0.01% |
150,964
+45,576
| +43% | +$446K |
|
2854
Mama's Creations
MAMA
$363M
| $1.47M | ﹤0.01% |
299,473
+145,188
| +94% | +$713K |
|
2855
Innodata
INOD
$1.85B
| $1.46M | ﹤0.01% |
179,046
-84,540
| -32% | -$688K |
|
|
TWKS
2856
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.45M | ﹤0.01% |
301,672
+91,920
| +44% | +$442K |
|
2857
Global Water Resources
GWRS
$265M
| $1.45M | ﹤0.01% |
110,970
+8,123
| +8% | +$106K |
|
2858
Blue Bird Corp
BLBD
$1.82B
| $1.45M | ﹤0.01% |
53,633
-3,097
| -5% | -$83.5K |
|
2859
Riley Exploration Permian
REPX
$620M
| $1.44M | ﹤0.01% |
52,692
-7,802
| -13% | -$213K |
|
2860
Magyar Bancorp
MGYR
$111M
| $1.43M | ﹤0.01% |
127,764
| – | – |
|
2861
Rayonier
RYN
$4.04B
| $1.42M | ﹤0.01% |
44,802
-540
| -1% | -$17.2K |
|
2862
Excelerate Energy
EE
$759M
| $1.42M | ﹤0.01% |
91,959
+36,663
| +66% | +$567K |
|
2863
Emerald Holding
EEX
$960M
| $1.42M | ﹤0.01% |
236,986
+1,187
| +0.5% | +$7.1K |
|
2864
Mural Oncology
MURA
$35.9M
| $1.41M | ﹤0.01% |
+238,482
| New | +$1.41M |
|
|
PHLT
2865
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.41M | ﹤0.01% |
451,297
-7,383
| -2% | -$23.1K |
|
2866
Haverty Furniture Companies Class A
HVT.A
| $1.41M | ﹤0.01% |
39,575
| – | – |
|
2867
Mizuho Financial
MFG
$83B
| $1.4M | ﹤0.01% |
405,540
+3,685
| +0.9% | +$12.7K |
|
2868
Brookfield Asset Management
BAM
$89.8B
| $1.38M | ﹤0.01% |
34,411
-4,407
| -11% | -$177K |
|
|
BZUN
2869
Baozun
BZUN
$228M
| $1.38M | ﹤0.01% |
502,432
-8,638
| -2% | -$23.7K |
|
2870
FuelCell Energy
FCEL
$130M
| $1.37M | ﹤0.01% |
28,545
-4,435
| -13% | -$213K |
|
2871
Citizens
CIA
$272M
| $1.37M | ﹤0.01% |
507,621
-24,993
| -5% | -$67.2K |
|
|
STRR
2872
Star Equity Holdings, Inc. Common Stock
STRR
$34.3M
| $1.36M | ﹤0.01% |
87,177
-1,991
| -2% | -$31K |
|
|
AIOT
2873
PowerFleet, Inc. Common Stock
AIOT
$669M
| $1.33M | ﹤0.01% |
388,763
-7,173
| -2% | -$24.5K |
|
2874
Kodiak Sciences
KOD
$514M
| $1.33M | ﹤0.01% |
437,007
-200,447
| -31% | -$610K |
|
2875
Red Violet
RDVT
$687M
| $1.33M | ﹤0.01% |
66,480
+9,634
| +17% | +$192K |
|