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 | |
|---|---|---|---|---|---|---|
2901
PotlatchDeltic
PCH
$3.22B
| $1.16M | ﹤0.01% |
23,580
+76
| +0.3% | +$3.73K |
|
2902
Viking Therapeutics
VKTX
$2.83B
| $1.16M | ﹤0.01% |
62,133
-364,631
| -85% | -$6.79M |
|
2903
Denison Mines
DNN
$2.21B
| $1.15M | ﹤0.01% |
652,413
| – | – |
|
2904
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.15M | ﹤0.01% |
36,754
-56,583
| -61% | -$1.77M |
|
2905
Stoke Therapeutics
STOK
$1.22B
| $1.13M | ﹤0.01% |
215,294
-43,128
| -17% | -$227K |
|
|
SPWR
2906
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | ﹤0.01% |
234,248
-73,270
| -24% | -$354K |
|
2907
Noodles & Co
NDLS
$30.2M
| $1.13M | ﹤0.01% |
358,196
-36,982
| -9% | -$117K |
|
2908
Generation Bio
GBIO
$40.9M
| $1.13M | ﹤0.01% |
68,310
-7,832
| -10% | -$129K |
|
2909
Quest Resource Holding
QRHC
$36.9M
| $1.13M | ﹤0.01% |
153,709
+8,488
| +6% | +$62.2K |
|
2910
Pioneer Bancorp
PBFS
$336M
| $1.11M | ﹤0.01% |
111,186
+26,965
| +32% | +$270K |
|
|
FNA
2911
DELISTED
Paragon 28, Inc.
FNA
| $1.11M | ﹤0.01% |
89,415
+78,042
| +686% | +$970K |
|
2912
Dutch Bros
BROS
$8.24B
| $1.11M | ﹤0.01% |
35,042
+1,868
| +6% | +$59.2K |
|
2913
Treace Medical Concepts
TMCI
$454M
| $1.11M | ﹤0.01% |
87,024
-189,099
| -68% | -$2.41M |
|
2914
Heritage Global
HGBL
$66.4M
| $1.1M | ﹤0.01% |
396,164
+119,628
| +43% | +$333K |
|
2915
Franklin Financial Services
FRAF
$213M
| $1.1M | ﹤0.01% |
34,847
-474
| -1% | -$15K |
|
2916
Century Casinos
CNTY
$77.2M
| $1.09M | ﹤0.01% |
223,439
+9,537
| +4% | +$46.5K |
|
2917
scPharmaceuticals
SCPH
$302M
| $1.09M | ﹤0.01% |
173,573
-27,230
| -14% | -$171K |
|
2918
Full House Resorts
FLL
$121M
| $1.08M | ﹤0.01% |
201,700
-3,010
| -1% | -$16.2K |
|
2919
Viant Technology
DSP
$163M
| $1.08M | ﹤0.01% |
156,901
+33,269
| +27% | +$229K |
|
2920
Richmond Mutual Bancorp
RMBI
$142M
| $1.08M | ﹤0.01% |
93,556
+7,112
| +8% | +$81.9K |
|
2921
Chicago Rivet & Machine Co
CVR
$9.66M
| $1.07M | ﹤0.01% |
63,219
| – | – |
|
2922
Farmer Brothers
FARM
$42.7M
| $1.06M | ﹤0.01% |
346,393
-50,943
| -13% | -$156K |
|
|
SSBK
2923
DELISTED
Southern States Bancshares
SSBK
| $1.05M | ﹤0.01% |
35,996
+15,344
| +74% | +$449K |
|
2924
Virginia National Bankshares
VABK
$217M
| $1.05M | ﹤0.01% |
30,595
| – | – |
|
|
TSVT
2925
DELISTED
2seventy bio
TSVT
| $1.05M | ﹤0.01% |
245,615
-35,431
| -13% | -$151K |
|