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
|
$1.06B |
| 2 |
Apple
AAPL
|
$625M |
| 3 |
UnitedHealth
UNH
|
$201M |
| 4 |
Cisco
CSCO
|
$192M |
| 5 |
Johnson & Johnson
JNJ
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$608M |
| 2 |
Broadcom
AVGO
|
$240M |
| 3 |
United Rentals
URI
|
$212M |
| 4 |
CRH
CRH
|
$200M |
| 5 |
Pfizer
PFE
|
$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORTY
3126
Formula Systems
FORTY
$2.1B
| $320K | ﹤0.01% |
4,126
| – | – |
|
3127
Eletrobras Common Shares
EBR
$19B
| $317K | ﹤0.01% |
+37,984
| New | +$317K |
|
3128
Orange County Bancorp
OBT
$357M
| $317K | ﹤0.01% |
13,780
+2,092
| +18% | +$48.1K |
|
3129
Vesta Real Estate
VTMX
$2.39B
| $316K | ﹤0.01% |
+8,050
| New | +$316K |
|
|
STKL
3130
SunOpta
STKL
$779M
| $312K | ﹤0.01% |
45,391
+539
| +1% | +$3.7K |
|
3131
Choiceone Financial
COFS
$462M
| $312K | ﹤0.01% |
11,394
| – | – |
|
3132
Air T
AIRT
$68.9M
| $305K | ﹤0.01% |
13,748
-2,821
| -17% | -$62.6K |
|
3133
Bioventus
BVS
$481M
| $304K | ﹤0.01% |
58,542
+27,686
| +90% | +$144K |
|
|
GTH
3134
DELISTED
Genetron Holdings Limited ADS
GTH
| $303K | ﹤0.01% |
+75,226
| New | +$303K |
|
3135
Tourmaline Bio
TRML
$687M
| $299K | ﹤0.01% |
13,050
-7,818
| -37% | -$179K |
|
3136
Invivyd
IVVD
$239M
| $291K | ﹤0.01% |
+65,557
| New | +$291K |
|
3137
Gray Media, Inc. Class A
GTN.A
| $291K | ﹤0.01% |
33,800
-667
| -2% | -$5.74K |
|
3138
CVD Equipment Corp
CVV
$19.1M
| $289K | ﹤0.01% |
61,294
| – | – |
|
3139
CB Financial Services
CBFV
$164M
| $287K | ﹤0.01% |
13,295
| – | – |
|
3140
CyberArk
CYBR
$23.3B
| $287K | ﹤0.01% |
1,082
-71
| -6% | -$18.9K |
|
3141
SWK Holdings
SWKH
$178M
| $283K | ﹤0.01% |
20,466
| – | – |
|
3142
Paysign
PAYS
$286M
| $282K | ﹤0.01% |
77,069
+14,938
| +24% | +$54.7K |
|
3143
Citizens Financial Services
CZFS
$295M
| $280K | ﹤0.01% |
+5,805
| New | +$280K |
|
3144
Birkenstock
BIRK
$9.23B
| $278K | ﹤0.01% |
+5,889
| New | +$278K |
|
3145
Sensus Healthcare
SRTS
$53.1M
| $278K | ﹤0.01% |
73,079
+4,987
| +7% | +$19K |
|
3146
First US Bancshares
FUSB
$69.2M
| $274K | ﹤0.01% |
29,597
| – | – |
|
3147
Pioneer Power Solutions
PPSI
$42.7M
| $271K | ﹤0.01% |
47,404
+11,176
| +31% | +$63.8K |
|
3148
Maplebear
CART
$11.9B
| $269K | ﹤0.01% |
+7,202
| New | +$269K |
|
3149
Grab
GRAB
$21B
| $259K | ﹤0.01% |
82,515
+8,246
| +11% | +$25.9K |
|
3150
HireQuest
HQI
$142M
| $259K | ﹤0.01% |
19,970
-7
| -0% | -$91 |
|