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 | |
|---|---|---|---|---|---|---|
|
MAG
2876
DELISTED
MAG Silver
MAG
| $1.32M | ﹤0.01% |
126,918
-39,038
| -24% | -$406K |
|
2877
Symbotic
SYM
$5.47B
| $1.32M | ﹤0.01% |
25,689
+4,386
| +21% | +$225K |
|
2878
Avita Medical
RCEL
$113M
| $1.31M | ﹤0.01% |
95,777
-19,275
| -17% | -$264K |
|
2879
Takeda Pharmaceutical
TAK
$48.3B
| $1.31M | ﹤0.01% |
92,008
-42,367
| -32% | -$605K |
|
2880
Biomea Fusion
BMEA
$111M
| $1.31M | ﹤0.01% |
89,865
| – | – |
|
2881
Enel Chile
ENIC
$5.05B
| $1.3M | ﹤0.01% |
403,148
-5,592
| -1% | -$18K |
|
2882
Red Robin
RRGB
$111M
| $1.3M | ﹤0.01% |
103,897
+13,199
| +15% | +$165K |
|
2883
ORIX
IX
$29.9B
| $1.29M | ﹤0.01% |
69,050
+1,400
| +2% | +$26.1K |
|
|
EGRX
2884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.29M | ﹤0.01% |
246,497
-34,191
| -12% | -$179K |
|
2885
Ultrapar
UGP
$4.06B
| $1.28M | ﹤0.01% |
236,566
-481
| -0.2% | -$2.61K |
|
|
SII
2886
Sprott
SII
$1.77B
| $1.28M | ﹤0.01% |
37,711
+2,828
| +8% | +$96K |
|
2887
RxSight
RXST
$407M
| $1.28M | ﹤0.01% |
31,711
| – | – |
|
2888
Eagle Bancorp Montana
EBMT
$138M
| $1.26M | ﹤0.01% |
79,855
-1,120
| -1% | -$17.7K |
|
2889
Fossil Group
FOSL
$159M
| $1.25M | ﹤0.01% |
856,077
-426,269
| -33% | -$622K |
|
2890
Tilray
TLRY
$1.21B
| $1.25M | ﹤0.01% |
542,293
+380,180
| +235% | +$874K |
|
2891
908 Devices
MASS
$204M
| $1.24M | ﹤0.01% |
110,955
+89,558
| +419% | +$1M |
|
|
WW
2892
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
140,607
-524,426
| -79% | -$4.59M |
|
2893
GSI Technology
GSIT
$87.3M
| $1.21M | ﹤0.01% |
459,780
-65,275
| -12% | -$172K |
|
2894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.21M | ﹤0.01% |
43,948
-32
| -0.1% | -$883 |
|
2895
Cue Biopharma
CUE
$59.9M
| $1.21M | ﹤0.01% |
457,985
-108,628
| -19% | -$287K |
|
2896
Nautilus Biotechnolgy
NAUT
$93.5M
| $1.2M | ﹤0.01% |
401,025
+158,073
| +65% | +$473K |
|
2897
Fate Therapeutics
FATE
$116M
| $1.2M | ﹤0.01% |
320,774
-394,375
| -55% | -$1.48M |
|
2898
Crown Crafts
CRWS
$32.3M
| $1.19M | ﹤0.01% |
239,044
-2,244
| -0.9% | -$11.1K |
|
2899
Holley
HLLY
$370M
| $1.17M | ﹤0.01% |
239,740
+222,632
| +1,301% | +$1.08M |
|
2900
The Honest Company
HNST
$426M
| $1.16M | ﹤0.01% |
352,354
-1,088
| -0.3% | -$3.59K |
|