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 | |
|---|---|---|---|---|---|---|
2901
GSI Technology
GSIT
$85.5M
| $1.08M | ﹤0.01% |
353,796
-3,763
| -1% | -$11.5K |
|
2902
Lemonade
LMND
$3.91B
| $1.08M | ﹤0.01% |
65,196
+531
| +0.8% | +$8.76K |
|
2903
ATS Corp
ATS
$2.66B
| $1.07M | ﹤0.01% |
36,984
-2,771
| -7% | -$80.5K |
|
2904
Haverty Furniture Companies Class A
HVT.A
$383M
| $1.07M | ﹤0.01% |
39,575
| – | – |
|
|
SILA
2905
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.06M | ﹤0.01% |
+41,897
| New | +$1.06M |
|
|
EFXT
2906
Enerflex
EFXT
$1.23B
| $1.05M | ﹤0.01% |
176,319
+63,426
| +56% | +$378K |
|
2907
Upstart Holdings
UPST
$6.56B
| $1.01M | ﹤0.01% |
25,255
-390
| -2% | -$15.6K |
|
2908
Smith-Midland
SMID
$223M
| $989K | ﹤0.01% |
29,612
-340
| -1% | -$11.4K |
|
2909
The GEO Group
GEO
$2.93B
| $986K | ﹤0.01% |
76,708
-14,801
| -16% | -$190K |
|
2910
Summit Therapeutics
SMMT
$14.4B
| $980K | ﹤0.01% |
+44,745
| New | +$980K |
|
2911
Pitney Bowes
PBI
$2.18B
| $980K | ﹤0.01% |
137,408
-230,409
| -63% | -$1.64M |
|
2912
Identive
INVE
$90.1M
| $976K | ﹤0.01% |
276,459
-4,763
| -2% | -$16.8K |
|
2913
CPI Card Group
PMTS
$159M
| $969K | ﹤0.01% |
34,818
+10,839
| +45% | +$302K |
|
2914
Citizens
CIA
$271M
| $967K | ﹤0.01% |
266,991
-30,075
| -10% | -$109K |
|
2915
Dakota Gold
DC
$516M
| $965K | ﹤0.01% |
409,050
+41,421
| +11% | +$97.8K |
|
2916
HF Foods Group
HFFG
$168M
| $961K | ﹤0.01% |
269,364
+31,295
| +13% | +$112K |
|
2917
American Express Global Business Travel
GBTG
$4.35B
| $956K | ﹤0.01% |
124,361
+9,666
| +8% | +$74.3K |
|
2918
Urban One Class D
UONEK
$39.9M
| $952K | ﹤0.01% |
857,677
-174,098
| -17% | -$193K |
|
2919
Traeger
COOK
$197M
| $948K | ﹤0.01% |
257,640
+56,078
| +28% | +$206K |
|
|
NVRO
2920
DELISTED
NEVRO CORP.
NVRO
| $946K | ﹤0.01% |
169,374
-51,095
| -23% | -$285K |
|
2921
Sound Financial Bancorp
SFBC
$112M
| $941K | ﹤0.01% |
17,581
+770
| +5% | +$41.2K |
|
2922
RF Industries
RFIL
$78.1M
| $937K | ﹤0.01% |
229,671
+3,934
| +2% | +$16.1K |
|
2923
Pacific Biosciences
PACB
$375M
| $935K | ﹤0.01% |
549,875
-763,262
| -58% | -$1.3M |
|
2924
Groupon
GRPN
$920M
| $935K | ﹤0.01% |
95,621
+9
| +0% | +$88 |
|
2925
Janux Therapeutics
JANX
$1.49B
| $926K | ﹤0.01% |
20,372
-3,647
| -15% | -$166K |
|