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 | |
|---|---|---|---|---|---|---|
3101
Lee Enterprises
LEE
$25.6M
| $352K | ﹤0.01% |
44,717
-7,341
| -14% | -$57.8K |
|
|
WMPN
3102
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $344K | ﹤0.01% |
28,185
| – | – |
|
3103
Compañía de Cervecerías Unidas
CCU
$2.29B
| $342K | ﹤0.01% |
27,302
-18,252
| -40% | -$229K |
|
3104
ProFrac Holding
ACDC
$687M
| $341K | ﹤0.01% |
+40,165
| New | +$341K |
|
3105
Flotek Industries
FTK
$336M
| $340K | ﹤0.01% |
86,814
+2
| +0% | +$8 |
|
3106
Cytokinetics
CYTK
$6.34B
| $339K | ﹤0.01% |
+4,062
| New | +$339K |
|
|
JBIO
3107
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $339K | ﹤0.01% |
427
-160
| -27% | -$127K |
|
3108
Choiceone Financial
COFS
$462M
| $335K | ﹤0.01% |
11,394
| – | – |
|
3109
The Beauty Health Co
SKIN
$260M
| $334K | ﹤0.01% |
107,543
-209,976
| -66% | -$653K |
|
3110
Tucows
TCX
$198M
| $334K | ﹤0.01% |
12,358
-2,530
| -17% | -$68.3K |
|
3111
Neuronetics
STIM
$214M
| $332K | ﹤0.01% |
114,652
+40,239
| +54% | +$117K |
|
|
NXDR
3112
Nextdoor Holdings
NXDR
$802M
| $331K | ﹤0.01% |
175,182
-30,478
| -15% | -$57.6K |
|
3113
Tenaya Therapeutics
TNYA
$220M
| $331K | ﹤0.01% |
102,035
-72,730
| -42% | -$236K |
|
|
IGMS
3114
DELISTED
IGM Biosciences
IGMS
| $328K | ﹤0.01% |
39,453
-720
| -2% | -$5.99K |
|
3115
Couchbase
BASE
$1.35B
| $324K | ﹤0.01% |
14,373
| – | – |
|
|
API
3116
Agora
API
$310M
| $323K | ﹤0.01% |
122,948
+34,870
| +40% | +$91.7K |
|
3117
Repare Therapeutics
RPTX
$72.6M
| $322K | ﹤0.01% |
44,067
-7,168
| -14% | -$52.3K |
|
3118
Verastem
VSTM
$663M
| $321K | ﹤0.01% |
39,423
+1,268
| +3% | +$10.3K |
|
3119
McEwen Inc.
MUX
$734M
| $319K | ﹤0.01% |
44,303
-6
| -0% | -$43 |
|
|
MRNS
3120
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $317K | ﹤0.01% |
29,201
-2,888
| -9% | -$31.4K |
|
3121
CB Financial Services
CBFV
$164M
| $317K | ﹤0.01% |
13,295
+1,788
| +16% | +$42.6K |
|
3122
Ubiquiti
UI
$34.9B
| $317K | ﹤0.01% |
2,269
-13,919
| -86% | -$1.94M |
|
3123
Lake Shore Bancorp
LSBK
$103M
| $315K | ﹤0.01% |
26,938
| – | – |
|
3124
First US Bancshares
FUSB
$69.2M
| $314K | ﹤0.01% |
29,597
| – | – |
|
3125
Sangamo Therapeutics
SGMO
$165M
| $313K | ﹤0.01% |
575,065
-228,826
| -28% | -$124K |
|