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 | |
|---|---|---|---|---|---|---|
2951
PetMed Express
PETS
$58.7M
| $782K | ﹤0.01% |
212,402
-29,904
| -12% | -$110K |
|
|
DRD
2952
DRDGold
DRD
$1.87B
| $774K | ﹤0.01% |
80,327
+1,050
| +1% | +$10.1K |
|
|
TEAD
2953
Teads Holding Co. Common Stock
TEAD
$154M
| $766K | ﹤0.01% |
+157,664
| New | +$766K |
|
2954
Smart Sand
SND
$75.5M
| $766K | ﹤0.01% |
388,604
+87,958
| +29% | +$173K |
|
2955
HighPeak Energy
HPK
$896M
| $764K | ﹤0.01% |
55,060
+3,302
| +6% | +$45.8K |
|
2956
Inovio Pharmaceuticals
INO
$146M
| $754K | ﹤0.01% |
130,510
+55,652
| +74% | +$322K |
|
2957
Upland Software
UPLD
$70.5M
| $747K | ﹤0.01% |
300,033
-193,146
| -39% | -$481K |
|
2958
SWK Holdings
SWKH
$179M
| $746K | ﹤0.01% |
54,458
+16,460
| +43% | +$225K |
|
|
MAGN
2959
Magnera Corporation
MAGN
$417M
| $743K | ﹤0.01% |
31,736
-15,052
| -32% | -$352K |
|
2960
Orange County Bancorp
OBT
$349M
| $738K | ﹤0.01% |
24,490
+9,362
| +62% | +$282K |
|
2961
Monte Rosa Therapeutics
GLUE
$298M
| $738K | ﹤0.01% |
139,273
-14,485
| -9% | -$76.8K |
|
2962
CoreCard
CCRD
$213M
| $735K | ﹤0.01% |
50,634
+360
| +0.7% | +$5.23K |
|
|
TECX
2963
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $723K | ﹤0.01% |
+23,855
| New | +$723K |
|
2964
Design Therapeutics
DSGN
$378M
| $723K | ﹤0.01% |
134,360
+53,407
| +66% | +$287K |
|
|
API
2965
Agora
API
$328M
| $721K | ﹤0.01% |
299,280
+23,414
| +8% | +$56.4K |
|
2966
Semtech
SMTC
$5.34B
| $720K | ﹤0.01% |
15,758
-61,812
| -80% | -$2.82M |
|
2967
Airgain
AIRG
$50.1M
| $709K | ﹤0.01% |
93,954
-1,574
| -2% | -$11.9K |
|
|
SBDS
2968
Solo Brands, Inc.
SBDS
$23.2M
| $707K | ﹤0.01% |
501,062
-117,380
| -19% | -$166K |
|
2969
Carnival PLC
CUK
$37.9B
| $706K | ﹤0.01% |
42,381
-50,888
| -55% | -$848K |
|
|
CMLS
2970
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $705K | ﹤0.01% |
538,030
-11,743
| -2% | -$15.4K |
|
2971
Sundial Growers
SNDL
$623M
| $703K | ﹤0.01% |
341,319
-9,767
| -3% | -$20.1K |
|
2972
Copel
ELP
$6.75B
| $702K | ﹤0.01% |
94,327
+42,071
| +81% | +$313K |
|
2973
Fidelity D&D Bancorp
FDBC
$260M
| $700K | ﹤0.01% |
14,190
+324
| +2% | +$16K |
|
2974
Larimar Therapeutics
LRMR
$331M
| $700K | ﹤0.01% |
106,903
-38,820
| -27% | -$254K |
|
2975
Eletrobras Common Shares
EBR
$19B
| $698K | ﹤0.01% |
96,585
+33,175
| +52% | +$240K |
|