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 | 13% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Annexon
ANNX
$238M
| $395K | ﹤0.01% |
87,047
+28,525
| +49% | +$130K |
|
3077
American Shared Hospital Services
AMS
$16.3M
| $395K | ﹤0.01% |
166,056
| – | – |
|
|
SRG
3078
Seritage Growth Properties
SRG
$211M
| $393K | ﹤0.01% |
41,925
+10,381
| +33% | +$97.2K |
|
3079
United Bancorp
UBCP
$84.6M
| $392K | ﹤0.01% |
30,801
| – | – |
|
3080
Biohaven
BHVN
$1.68B
| $392K | ﹤0.01% |
9,167
+111
| +1% | +$4.75K |
|
3081
Coda Octopus Group
CODA
$89.5M
| $391K | ﹤0.01% |
65,103
| – | – |
|
3082
Cassava Sciences
SAVA
$104M
| $390K | ﹤0.01% |
+17,337
| New | +$390K |
|
3083
CKX Lands
CKX
$24.2M
| $387K | ﹤0.01% |
29,876
| – | – |
|
|
OPOF
3084
DELISTED
Old Point Financial
OPOF
| $384K | ﹤0.01% |
21,679
| – | – |
|
|
PFIE
3085
DELISTED
Profire Energy, Inc
PFIE
| $384K | ﹤0.01% |
212,297
+63,444
| +43% | +$115K |
|
3086
Arcutis Biotherapeutics
ARQT
$2.06B
| $383K | ﹤0.01% |
118,608
-8,669
| -7% | -$28K |
|
3087
CPI Aerostructures
CVU
$31.5M
| $380K | ﹤0.01% |
139,338
| – | – |
|
3088
Blue Ridge Bankshares
BRBS
$374M
| $380K | ﹤0.01% |
125,262
-36,645
| -23% | -$111K |
|
3089
Biote Corp
BTMD
$110M
| $378K | ﹤0.01% |
76,592
+25,103
| +49% | +$124K |
|
3090
Nkarta
NKTX
$161M
| $373K | ﹤0.01% |
56,587
+32,172
| +132% | +$212K |
|
3091
Sea Limited
SE
$113B
| $372K | ﹤0.01% |
9,193
+322
| +4% | +$13K |
|
3092
Battalion Oil
BATL
$17.9M
| $372K | ﹤0.01% |
38,732
-1,202
| -3% | -$11.6K |
|
3093
Mexco Energy
MXC
$17.6M
| $368K | ﹤0.01% |
40,348
| – | – |
|
|
TGB
3094
Taseko Mines
TGB
$1.05B
| $365K | ﹤0.01% |
260,368
+1,401
| +0.5% | +$1.96K |
|
3095
J.W. Mays
MAYS
| $362K | ﹤0.01% |
8,503
| – | – |
|
3096
CPI Card Group
PMTS
$162M
| $359K | ﹤0.01% |
18,700
-508
| -3% | -$9.75K |
|
|
RDIB
3097
Reading International Class B
RDIB
$294M
| $358K | ﹤0.01% |
25,427
-304
| -1% | -$4.28K |
|
3098
Purple Innovation
PRPL
$122M
| $358K | ﹤0.01% |
346,894
-259,556
| -43% | -$267K |
|
|
ML
3099
DELISTED
MoneyLion Inc.
ML
| $356K | ﹤0.01% |
+5,676
| New | +$356K |
|
3100
Orange County Bancorp
OBT
$357M
| $352K | ﹤0.01% |
11,688
+1,924
| +20% | +$58K |
|