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 | |
|---|---|---|---|---|---|---|
2926
Syndax Pharmaceuticals
SNDX
$1.37B
| $919K | ﹤0.01% |
47,723
-22,458
| -32% | -$432K |
|
2927
Astera Labs
ALAB
$35.7B
| $916K | ﹤0.01% |
+17,482
| New | +$916K |
|
2928
Personalis
PSNL
$478M
| $903K | ﹤0.01% |
167,942
+92,569
| +123% | +$498K |
|
2929
Auburn National Bancorp
AUBN
$95M
| $895K | ﹤0.01% |
39,101
+1,152
| +3% | +$26.4K |
|
2930
SIFCO Industries
SIF
$42.8M
| $895K | ﹤0.01% |
192,377
| – | – |
|
2931
CoreCivic
CXW
$2.19B
| $893K | ﹤0.01% |
70,610
-15,305
| -18% | -$194K |
|
|
XNET
2932
Xunlei
XNET
$467M
| $882K | ﹤0.01% |
477,044
-157
| -0% | -$290 |
|
2933
Union Bankshares
UNB
$118M
| $876K | ﹤0.01% |
33,802
+2,878
| +9% | +$74.6K |
|
2934
Ironwood Pharmaceuticals
IRWD
$180M
| $858K | ﹤0.01% |
208,273
-5,346
| -3% | -$22K |
|
2935
Sight Sciences
SGHT
$187M
| $857K | ﹤0.01% |
135,953
+57,321
| +73% | +$361K |
|
2936
National CineMedia
NCMI
$436M
| $853K | ﹤0.01% |
+120,934
| New | +$853K |
|
2937
Grab
GRAB
$21.6B
| $846K | ﹤0.01% |
222,727
+1,592
| +0.7% | +$6.05K |
|
2938
Synchronoss Technologies
SNCR
$65.4M
| $837K | ﹤0.01% |
56,294
-14,210
| -20% | -$211K |
|
2939
Canterbury Park Holding Corp
CPHC
$84.8M
| $834K | ﹤0.01% |
43,225
| – | – |
|
2940
Optical Cable Corp
OCC
$48.3M
| $828K | ﹤0.01% |
308,847
+54
| +0% | +$145 |
|
2941
Farmer Brothers
FARM
$43.1M
| $822K | ﹤0.01% |
415,157
+47,238
| +13% | +$93.5K |
|
|
BCOV
2942
DELISTED
Brightcove, Inc.
BCOV
| $820K | ﹤0.01% |
379,611
+40,893
| +12% | +$88.3K |
|
|
LENZ
2943
LENZ Therapeutics
LENZ
$1.14B
| $812K | ﹤0.01% |
34,173
-3,017
| -8% | -$71.7K |
|
2944
Broadwind
BWEN
$48.8M
| $807K | ﹤0.01% |
355,423
+25,831
| +8% | +$58.6K |
|
2945
Agilon Health
AGL
$477M
| $800K | ﹤0.01% |
204,062
+80
| +0% | +$314 |
|
2946
Alpha Pro Tech
APT
$50.8M
| $800K | ﹤0.01% |
140,358
+15,340
| +12% | +$87.4K |
|
|
NIU
2947
Niu Technologies
NIU
$336M
| $800K | ﹤0.01% |
348,134
-57,762
| -14% | -$133K |
|
|
CLPR
2948
Clipper Realty
CLPR
$71.9M
| $800K | ﹤0.01% |
140,348
-3,297
| -2% | -$18.8K |
|
2949
Xponential Fitness
XPOF
$289M
| $787K | ﹤0.01% |
63,455
+38,058
| +150% | +$472K |
|
2950
Vera Therapeutics
VERA
$1.6B
| $784K | ﹤0.01% |
17,732
| – | – |
|