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 | |
|---|---|---|---|---|---|---|
2976
Smith-Midland
SMID
$223M
| $778K | ﹤0.01% |
19,702
+3,416
| +21% | +$135K |
|
|
CLPR
2977
Clipper Realty
CLPR
$71.4M
| $771K | ﹤0.01% |
142,849
+9,077
| +7% | +$49K |
|
2978
1stdibs.com
DIBS
$101M
| $765K | ﹤0.01% |
163,531
-18,828
| -10% | -$88.1K |
|
2979
Nine Energy Service
NINE
$28.5M
| $765K | ﹤0.01% |
285,421
-36,804
| -11% | -$98.6K |
|
2980
Broadwind
BWEN
$45.4M
| $755K | ﹤0.01% |
272,638
+30,877
| +13% | +$85.5K |
|
2981
Bausch + Lomb
BLCO
$5.49B
| $750K | ﹤0.01% |
43,977
+7
| +0% | +$119 |
|
2982
Actinium Pharmaceuticals
ATNM
$49.9M
| $749K | ﹤0.01% |
147,437
-15,332
| -9% | -$77.9K |
|
|
QVCGA
2983
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $746K | ﹤0.01% |
17,019
-2,076
| -11% | -$90.9K |
|
2984
UWM Holdings
UWMC
$1.41B
| $731K | ﹤0.01% |
102,217
+43,716
| +75% | +$313K |
|
|
JOYY
2985
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $723K | ﹤0.01% |
18,221
| – | – |
|
2986
FinWise Bancorp
FINW
$266M
| $717K | ﹤0.01% |
50,139
+14,423
| +40% | +$206K |
|
|
SVT
2987
DELISTED
Servotronics
SVT
| $717K | ﹤0.01% |
57,335
| – | – |
|
2988
CoreCard
CCRD
$214M
| $713K | ﹤0.01% |
51,561
-1,577
| -3% | -$21.8K |
|
2989
Ramaco Resources Class B
METCB
$995M
| $711K | ﹤0.01% |
54,669
-2
| -0% | -$26 |
|
|
CALB
2990
DELISTED
California BanCorp Common Stock
CALB
| $702K | ﹤0.01% |
28,351
+4,065
| +17% | +$101K |
|
|
FNCB
2991
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $694K | ﹤0.01% |
102,330
+15,313
| +18% | +$104K |
|
2992
EyePoint Pharmaceuticals
EYPT
$941M
| $684K | ﹤0.01% |
29,610
-20,511
| -41% | -$474K |
|
2993
Savara
SVRA
$665M
| $683K | ﹤0.01% |
145,275
-18,871
| -11% | -$88.7K |
|
2994
LivePerson
LPSN
$95.7M
| $677K | ﹤0.01% |
+178,635
| New | +$677K |
|
2995
Rafael Holdings
RFL
$47M
| $672K | ﹤0.01% |
372,579
-5,446
| -1% | -$9.83K |
|
2996
SkyWater Technology
SKYT
$532M
| $672K | ﹤0.01% |
69,889
| – | – |
|
2997
SK Telecom
SKM
$8.27B
| $672K | ﹤0.01% |
31,394
+1,539
| +5% | +$32.9K |
|
|
ALLK
2998
DELISTED
Allakos
ALLK
| $661K | ﹤0.01% |
241,950
-270,419
| -53% | -$738K |
|
2999
RF Industries
RFIL
$78.1M
| $659K | ﹤0.01% |
216,697
| – | – |
|
3000
C4 Therapeutics
CCCC
$193M
| $654K | ﹤0.01% |
115,508
-67,117
| -37% | -$380K |
|