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 | |
|---|---|---|---|---|---|---|
2876
Ceragon Networks
CRNT
$180M
| $1.27M | ﹤0.01% |
464,236
-4,091
| -0.9% | -$11.2K |
|
2877
Bausch + Lomb
BLCO
$5.49B
| $1.27M | ﹤0.01% |
65,879
-1,811
| -3% | -$34.9K |
|
2878
Codexis
CDXS
$221M
| $1.26M | ﹤0.01% |
408,942
+68,180
| +20% | +$210K |
|
2879
ORIX
IX
$29.8B
| $1.25M | ﹤0.01% |
53,855
-10,665
| -17% | -$248K |
|
|
SOHU
2880
Sohu.com
SOHU
$483M
| $1.24M | ﹤0.01% |
78,981
| – | – |
|
2881
United-Guardian
UG
$38.8M
| $1.23M | ﹤0.01% |
77,230
+4
| +0% | +$64 |
|
2882
Golar LNG
GLNG
$4.22B
| $1.22M | ﹤0.01% |
33,056
+525
| +2% | +$19.3K |
|
2883
Rimini Street
RMNI
$425M
| $1.21M | ﹤0.01% |
653,843
-152,827
| -19% | -$283K |
|
2884
1stdibs.com
DIBS
$101M
| $1.21M | ﹤0.01% |
273,600
+93,223
| +52% | +$411K |
|
2885
Richmond Mutual Bancorp
RMBI
$141M
| $1.19M | ﹤0.01% |
92,418
-2,446
| -3% | -$31.6K |
|
2886
BK Technologies
BKTI
$258M
| $1.19M | ﹤0.01% |
54,706
+620
| +1% | +$13.5K |
|
2887
Crown Crafts
CRWS
$32.2M
| $1.19M | ﹤0.01% |
247,537
+4,897
| +2% | +$23.5K |
|
2888
First Savings Financial Group
FSFG
$190M
| $1.14M | ﹤0.01% |
47,994
+2,666
| +6% | +$63.5K |
|
2889
Affinity Bancshares
AFBI
$124M
| $1.14M | ﹤0.01% |
53,249
+7,216
| +16% | +$155K |
|
2890
Chicago Rivet & Machine Co
CVR
$9.11M
| $1.14M | ﹤0.01% |
63,219
| – | – |
|
2891
Rubrik
RBRK
$19.1B
| $1.14M | ﹤0.01% |
+35,378
| New | +$1.14M |
|
2892
Digital Turbine
APPS
$495M
| $1.13M | ﹤0.01% |
368,892
-154,324
| -29% | -$474K |
|
2893
Black Diamond Therapeutics
BDTX
$185M
| $1.11M | ﹤0.01% |
255,857
+55,813
| +28% | +$243K |
|
2894
McEwen Inc.
MUX
$734M
| $1.1M | ﹤0.01% |
118,630
+75,042
| +172% | +$698K |
|
2895
Perma-Fix Environmental Services
PESI
$185M
| $1.09M | ﹤0.01% |
88,986
+10,480
| +13% | +$129K |
|
2896
GrafTech
EAF
$229M
| $1.09M | ﹤0.01% |
82,747
-15,374
| -16% | -$203K |
|
2897
Generation Bio
GBIO
$39.3M
| $1.09M | ﹤0.01% |
44,112
-4,428
| -9% | -$109K |
|
2898
Braskem
BAK
$1.43B
| $1.08M | ﹤0.01% |
147,203
-106,676
| -42% | -$786K |
|
2899
Talkspace
TALK
$447M
| $1.08M | ﹤0.01% |
518,969
+118,611
| +30% | +$248K |
|
2900
Kingstone Companies
KINS
$189M
| $1.08M | ﹤0.01% |
118,429
+9,257
| +8% | +$84.7K |
|