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 | |
|---|---|---|---|---|---|---|
2851
Adverum Biotechnologies
ADVM
$74.3M
| $1.45M | ﹤0.01% |
206,743
-16,684
| -7% | -$117K |
|
2852
VirTra
VTSI
$64.2M
| $1.45M | ﹤0.01% |
232,403
+88,613
| +62% | +$551K |
|
2853
Suzano
SUZ
$11.8B
| $1.45M | ﹤0.01% |
144,523
-13,130
| -8% | -$131K |
|
|
ML
2854
DELISTED
MoneyLion Inc.
ML
| $1.43M | ﹤0.01% |
34,415
-5,691
| -14% | -$236K |
|
2855
fuboTV
FUBO
$1.4B
| $1.42M | ﹤0.01% |
1,000,283
-125,919
| -11% | -$179K |
|
2856
Virginia National Bankshares
VABK
$220M
| $1.42M | ﹤0.01% |
34,038
+336
| +1% | +$14K |
|
2857
Amplitude
AMPL
$1.51B
| $1.41M | ﹤0.01% |
156,777
-43,186
| -22% | -$387K |
|
2858
Emerald Holding
EEX
$1.01B
| $1.39M | ﹤0.01% |
279,445
+10,411
| +4% | +$51.9K |
|
2859
Frontier Group Holdings
ULCC
$1.16B
| $1.38M | ﹤0.01% |
259,208
-50,074
| -16% | -$267K |
|
2860
Full House Resorts
FLL
$120M
| $1.38M | ﹤0.01% |
275,553
+45,536
| +20% | +$229K |
|
2861
Outdoor Holding Company Common Stock
POWW
$169M
| $1.38M | ﹤0.01% |
966,730
-331,776
| -26% | -$474K |
|
2862
908 Devices
MASS
$204M
| $1.38M | ﹤0.01% |
397,039
+151,863
| +62% | +$527K |
|
2863
USCB Financial Holdings
USCB
$346M
| $1.36M | ﹤0.01% |
89,398
+22,749
| +34% | +$347K |
|
2864
AST SpaceMobile
ASTS
$9.93B
| $1.34M | ﹤0.01% |
+51,238
| New | +$1.34M |
|
2865
Enel Chile
ENIC
$4.95B
| $1.34M | ﹤0.01% |
478,347
-48,750
| -9% | -$136K |
|
|
TSVT
2866
DELISTED
2seventy bio
TSVT
| $1.33M | ﹤0.01% |
281,813
+76,968
| +38% | +$364K |
|
|
STRR
2867
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $1.33M | ﹤0.01% |
83,099
-2,178
| -3% | -$34.9K |
|
|
OPI
2868
Office Properties Income Trust
OPI
$17M
| $1.33M | ﹤0.01% |
610,513
+11,359
| +2% | +$24.8K |
|
2869
Gran Tierra Energy
GTE
$135M
| $1.32M | ﹤0.01% |
210,569
+3,990
| +2% | +$25K |
|
2870
Franklin Financial Services
FRAF
$213M
| $1.31M | ﹤0.01% |
43,378
+3,348
| +8% | +$101K |
|
2871
Cosan
CSAN
$2.55B
| $1.29M | ﹤0.01% |
135,414
+21,412
| +19% | +$205K |
|
2872
Kodiak Sciences
KOD
$517M
| $1.29M | ﹤0.01% |
495,179
+126,980
| +34% | +$331K |
|
2873
Nkarta
NKTX
$151M
| $1.28M | ﹤0.01% |
283,176
+150,870
| +114% | +$682K |
|
|
ORAN
2874
DELISTED
Orange
ORAN
| $1.28M | ﹤0.01% |
111,477
-99,739
| -47% | -$1.15M |
|
|
TWKS
2875
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.28M | ﹤0.01% |
289,143
-156,948
| -35% | -$694K |
|