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 | |
|---|---|---|---|---|---|---|
3026
Werewolf Therapeutics
HOWL
$62.6M
| $547K | ﹤0.01% |
257,844
+97,267
| +61% | +$206K |
|
3027
UL Solutions
ULS
$13.2B
| $544K | ﹤0.01% |
+11,035
| New | +$544K |
|
|
NEXN
3028
Nexxen International
NEXN
$629M
| $541K | ﹤0.01% |
67,272
-12,937
| -16% | -$104K |
|
3029
Spirit AeroSystems
SPR
$4.8B
| $537K | ﹤0.01% |
16,527
-29,845
| -64% | -$970K |
|
3030
Choiceone Financial
COFS
$458M
| $530K | ﹤0.01% |
17,160
+5,766
| +51% | +$178K |
|
3031
Finward Bancorp
FNWD
$138M
| $520K | ﹤0.01% |
16,248
+2,846
| +21% | +$91K |
|
3032
Network-1 Technologies
NTIP
$37.2M
| $518K | ﹤0.01% |
369,725
-24,549
| -6% | -$34.4K |
|
3033
B. Riley Financial
RILY
$162M
| $518K | ﹤0.01% |
98,564
-14,438
| -13% | -$75.8K |
|
3034
loanDepot
LDI
$689M
| $511K | ﹤0.01% |
187,431
-11,293
| -6% | -$30.8K |
|
|
PLL
3035
DELISTED
Piedmont Lithium
PLL
| $511K | ﹤0.01% |
57,175
-10,729
| -16% | -$95.8K |
|
3036
RAPT Therapeutics
RAPT
$225M
| $511K | ﹤0.01% |
31,757
-9,728
| -23% | -$156K |
|
3037
United Bancorp
UBCP
$86.6M
| $510K | ﹤0.01% |
38,831
+5,455
| +16% | +$71.6K |
|
|
YSG
3038
Yatsen Holding
YSG
$970M
| $510K | ﹤0.01% |
149,414
+71,674
| +92% | +$244K |
|
3039
Reading International Class A
RDI
$34.5M
| $505K | ﹤0.01% |
309,606
-114,427
| -27% | -$187K |
|
3040
Zedge
ZDGE
$41.3M
| $502K | ﹤0.01% |
135,628
+27,593
| +26% | +$102K |
|
3041
Solid Biosciences
SLDB
$389M
| $498K | ﹤0.01% |
71,355
+528
| +0.7% | +$3.68K |
|
|
CPAC
3042
Cementos Pacasmayo
CPAC
$572M
| $497K | ﹤0.01% |
86,361
-833
| -1% | -$4.79K |
|
3043
GCM Grosvenor
GCMG
$678M
| $497K | ﹤0.01% |
+43,840
| New | +$497K |
|
3044
Live Ventures
LIVE
$53.4M
| $496K | ﹤0.01% |
32,036
-4,349
| -12% | -$67.3K |
|
3045
Mercado Libre
MELI
$120B
| $490K | ﹤0.01% |
239
+4
| +2% | +$8.21K |
|
3046
Brookfield Asset Management
BAM
$90.5B
| $488K | ﹤0.01% |
10,329
-1,097,689
| -99% | -$51.9M |
|
|
MDV
3047
Modiv Industrial
MDV
$152M
| $483K | ﹤0.01% |
28,752
+5,823
| +25% | +$97.8K |
|
3048
Big 5 Sporting Goods
BGFV
$32.8M
| $478K | ﹤0.01% |
228,543
-278,937
| -55% | -$583K |
|
3049
CB Financial Services
CBFV
$165M
| $471K | ﹤0.01% |
16,855
+3,246
| +24% | +$90.8K |
|
3050
Melco Resorts & Entertainment
MLCO
$3.77B
| $469K | ﹤0.01% |
60,159
-2,300
| -4% | -$17.9K |
|