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 | |
|---|---|---|---|---|---|---|
2926
Golden Entertainment
GDEN
$638M
| $1.05M | ﹤0.01% |
+26,246
| New | +$1.05M |
|
2927
Diebold Nixdorf
DBD
$2.23B
| $1.05M | ﹤0.01% |
+36,162
| New | +$1.05M |
|
|
DOYU
2928
DouYu International Holdings
DOYU
$234M
| $1.04M | ﹤0.01% |
109,753
-1,996
| -2% | -$18.9K |
|
2929
HilleVax
HLVX
$105M
| $1.04M | ﹤0.01% |
+64,565
| New | +$1.04M |
|
2930
Gran Tierra Energy
GTE
$139M
| $1.03M | ﹤0.01% |
183,391
+114,790
| +167% | +$647K |
|
2931
Ceragon Networks
CRNT
$180M
| $1.03M | ﹤0.01% |
475,832
-21,364
| -4% | -$46.1K |
|
2932
Upstart Holdings
UPST
$6.15B
| $1.02M | ﹤0.01% |
25,015
+389
| +2% | +$15.9K |
|
2933
Network-1 Technologies
NTIP
$36.7M
| $1.02M | ﹤0.01% |
466,887
+7,572
| +2% | +$16.5K |
|
|
ENZ
2934
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.01M | ﹤0.01% |
729,682
-113,404
| -13% | -$158K |
|
2935
Pro-Dex
PDEX
$117M
| $1.01M | ﹤0.01% |
58,299
+424
| +0.7% | +$7.37K |
|
2936
Reading International Class A
RDI
$34.5M
| $1.01M | ﹤0.01% |
529,139
-9,116
| -2% | -$17.4K |
|
2937
Outset Medical
OM
$247M
| $1.01M | ﹤0.01% |
12,441
-1,627
| -12% | -$132K |
|
|
FGH
2938
DELISTED
FG Group Holdings Inc.
FGH
| $1M | ﹤0.01% |
682,374
-16,786
| -2% | -$24.7K |
|
2939
Ecopetrol
EC
$19.2B
| $999K | ﹤0.01% |
83,828
| – | – |
|
2940
Barnes & Noble Education
BNED
$289M
| $957K | ﹤0.01% |
6,425
-2,962
| -32% | -$441K |
|
|
ACCS
2941
ACCESS Newswire Inc.
ACCS
$40.6M
| $945K | ﹤0.01% |
52,101
-2,053
| -4% | -$37.2K |
|
2942
Live Ventures
LIVE
$53.4M
| $929K | ﹤0.01% |
36,574
+5,936
| +19% | +$151K |
|
2943
Itaú Unibanco
ITUB
$76.2B
| $925K | ﹤0.01% |
146,392
-2,447
| -2% | -$15.5K |
|
2944
TELUS International
TIXT
$1.26B
| $921K | ﹤0.01% |
107,303
-51,899
| -33% | -$445K |
|
2945
Apyx Medical
APYX
$77.9M
| $915K | ﹤0.01% |
349,193
+27,867
| +9% | +$73K |
|
|
ALEX
2946
Alexander & Baldwin
ALEX
$1.36B
| $915K | ﹤0.01% |
48,048
+89
| +0.2% | +$1.69K |
|
2947
Larimar Therapeutics
LRMR
$346M
| $888K | ﹤0.01% |
195,188
-29,038
| -13% | -$132K |
|
2948
Dakota Gold
DC
$516M
| $887K | ﹤0.01% |
338,449
+87,020
| +35% | +$228K |
|
2949
Canterbury Park Holding Corp
CPHC
$84.8M
| $884K | ﹤0.01% |
43,225
| – | – |
|
2950
SIFCO Industries
SIF
$44.2M
| $873K | ﹤0.01% |
192,377
-800
| -0.4% | -$3.63K |
|