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 | |
|---|---|---|---|---|---|---|
|
TWOU
3001
DELISTED
2U, Inc.
TWOU
| $653K | ﹤0.01% |
17,689
-10,829
| -38% | -$400K |
|
3002
Codexis
CDXS
$221M
| $644K | ﹤0.01% |
210,817
+55,832
| +36% | +$170K |
|
3003
Cumberland Pharmaceuticals
CPIX
$49.5M
| $637K | ﹤0.01% |
365,934
-13,786
| -4% | -$24K |
|
3004
HighPeak Energy
HPK
$926M
| $630K | ﹤0.01% |
44,271
+17,564
| +66% | +$250K |
|
3005
LGL Group
LGL
$35.7M
| $626K | ﹤0.01% |
101,906
| – | – |
|
3006
Lazydays
GORV
$10.6M
| $622K | ﹤0.01% |
2,943
-155
| -5% | -$32.8K |
|
3007
Affinity Bancshares
AFBI
$124M
| $620K | ﹤0.01% |
38,838
+1,278
| +3% | +$20.4K |
|
3008
Bluerock Homes Trust
BHM
$52.1M
| $616K | ﹤0.01% |
44,063
| – | – |
|
3009
United-Guardian
UG
$38.8M
| $613K | ﹤0.01% |
85,138
-3,616
| -4% | -$26K |
|
3010
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $609K | ﹤0.01% |
132,614
-1,731
| -1% | -$7.95K |
|
3011
Sound Financial Bancorp
SFBC
$112M
| $600K | ﹤0.01% |
15,373
+538
| +4% | +$21K |
|
3012
Melco Resorts & Entertainment
MLCO
$3.75B
| $598K | ﹤0.01% |
67,428
-190
| -0.3% | -$1.69K |
|
3013
HF Foods Group
HFFG
$168M
| $595K | ﹤0.01% |
111,428
+45,822
| +70% | +$245K |
|
3014
Tango Therapeutics
TNGX
$758M
| $593K | ﹤0.01% |
59,914
| – | – |
|
3015
Lyra Therapeutics
LYRA
$10.9M
| $590K | ﹤0.01% |
2,253
+1,688
| +299% | +$442K |
|
3016
John Wiley & Sons Class B
WLYB
$2.1B
| $589K | ﹤0.01% |
18,324
-2,670
| -13% | -$85.9K |
|
3017
Baytex Energy
BTE
$1.68B
| $587K | ﹤0.01% |
176,897
-425
| -0.2% | -$1.41K |
|
3018
American Coastal Insurance
ACIC
$550M
| $582K | ﹤0.01% |
61,504
+26,754
| +77% | +$253K |
|
3019
Cabaletta Bio
CABA
$150M
| $576K | ﹤0.01% |
25,375
-53,330
| -68% | -$1.21M |
|
3020
Sundial Growers
SNDL
$623M
| $576K | ﹤0.01% |
351,086
| – | – |
|
3021
First Capital
FCAP
$145M
| $564K | ﹤0.01% |
20,660
+622
| +3% | +$17K |
|
3022
Arq
ARQ
$310M
| $562K | ﹤0.01% |
188,516
-7,924
| -4% | -$23.6K |
|
3023
Reservoir Media
RSVR
$518M
| $558K | ﹤0.01% |
78,210
+31,587
| +68% | +$225K |
|
3024
NovoCure
NVCR
$1.41B
| $557K | ﹤0.01% |
37,211
+2,439
| +7% | +$36.5K |
|
3025
BK Technologies
BKTI
$258M
| $556K | ﹤0.01% |
45,495
+2,509
| +6% | +$30.7K |
|