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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Taylor Devices
TAYD
$147M
| $1.31M | ﹤0.01% |
26,400
+2,858
| +12% | +$142K |
|
2877
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.31M | ﹤0.01% |
46,096
+2,148
| +5% | +$61K |
|
2878
TELUS International
TIXT
$1.26B
| $1.31M | ﹤0.01% |
154,668
+47,365
| +44% | +$401K |
|
|
ML
2879
DELISTED
MoneyLion Inc.
ML
| $1.3M | ﹤0.01% |
18,267
+12,591
| +222% | +$898K |
|
2880
UWM Holdings
UWMC
$1.5B
| $1.29M | ﹤0.01% |
178,038
+75,821
| +74% | +$550K |
|
|
BCOV
2881
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | ﹤0.01% |
662,003
-107,229
| -14% | -$208K |
|
2882
Haverty Furniture Companies Class A
HVT.A
| $1.28M | ﹤0.01% |
39,575
| – | – |
|
2883
Denison Mines
DNN
$2.21B
| $1.27M | ﹤0.01% |
652,413
| – | – |
|
2884
Ironwood Pharmaceuticals
IRWD
$175M
| $1.25M | ﹤0.01% |
143,771
-2,938,040
| -95% | -$25.6M |
|
2885
Farmer Brothers
FARM
$42.7M
| $1.25M | ﹤0.01% |
350,592
+4,199
| +1% | +$15K |
|
|
DLA
2886
DELISTED
Delta Apparel Inc.
DLA
| $1.24M | ﹤0.01% |
415,142
-17,719
| -4% | -$53K |
|
2887
Smith-Midland
SMID
$212M
| $1.24M | ﹤0.01% |
26,372
+6,670
| +34% | +$313K |
|
2888
Galapagos
GLPG
$2.14B
| $1.23M | ﹤0.01% |
38,183
-249
| -0.6% | -$8.02K |
|
|
TSVT
2889
DELISTED
2seventy bio
TSVT
| $1.23M | ﹤0.01% |
229,216
-16,399
| -7% | -$87.7K |
|
2890
Energy Services of America
ESOA
$173M
| $1.22M | ﹤0.01% |
147,931
+10,108
| +7% | +$83.4K |
|
2891
Crown Crafts
CRWS
$31.8M
| $1.22M | ﹤0.01% |
239,044
| – | – |
|
2892
Athira Pharma
ATHA
$15M
| $1.2M | ﹤0.01% |
438,594
+91,790
| +26% | +$252K |
|
2893
Lyra Therapeutics
LYRA
$10.7M
| $1.19M | ﹤0.01% |
3,820
+1,567
| +70% | +$487K |
|
2894
Itaú Unibanco
ITUB
$76.1B
| $1.19M | ﹤0.01% |
188,216
+41,824
| +29% | +$263K |
|
2895
Innodata
INOD
$1.9B
| $1.18M | ﹤0.01% |
179,046
| – | – |
|
2896
Full House Resorts
FLL
$122M
| $1.17M | ﹤0.01% |
210,215
+8,515
| +4% | +$47.4K |
|
2897
Eagle Bancorp Montana
EBMT
$138M
| $1.16M | ﹤0.01% |
90,235
+10,380
| +13% | +$133K |
|
|
BZUN
2898
Baozun
BZUN
$218M
| $1.16M | ﹤0.01% |
502,948
+516
| +0.1% | +$1.19K |
|
2899
Reservoir Media
RSVR
$511M
| $1.16M | ﹤0.01% |
145,656
+67,446
| +86% | +$535K |
|
2900
Akero Therapeutics
AKRO
$3.48B
| $1.15M | ﹤0.01% |
45,436
+24,493
| +117% | +$619K |
|