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 | |
|---|---|---|---|---|---|---|
|
FORTY
3151
Formula Systems
FORTY
$2.1B
| $268K | ﹤0.01% |
4,126
| – | – |
|
3152
ReposiTrak
TRAK
$314M
| $267K | ﹤0.01% |
26,685
-2,832
| -10% | -$28.3K |
|
3153
Mercado Libre
MELI
$123B
| $264K | ﹤0.01% |
168
-19
| -10% | -$29.9K |
|
3154
Cosan
CSAN
$2.47B
| $263K | ﹤0.01% |
16,826
+1,010
| +6% | +$15.8K |
|
3155
Celcuity
CELC
$2.36B
| $261K | ﹤0.01% |
17,903
| – | – |
|
3156
TOP Ships
TOPS
$25.1M
| $260K | ﹤0.01% |
+16,669
| New | +$260K |
|
3157
Impinj
PI
$5.56B
| $260K | ﹤0.01% |
+2,890
| New | +$260K |
|
3158
Target Hospitality
TH
$876M
| $256K | ﹤0.01% |
26,286
-8,269
| -24% | -$80.5K |
|
3159
CyberArk
CYBR
$23.3B
| $253K | ﹤0.01% |
+1,153
| New | +$253K |
|
3160
Grab
GRAB
$21B
| $250K | ﹤0.01% |
74,269
+1,568
| +2% | +$5.28K |
|
|
VIA
3161
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $248K | ﹤0.01% |
26,432
-280
| -1% | -$2.63K |
|
3162
IF Bancorp
IROQ
$82.1M
| $246K | ﹤0.01% |
15,284
| – | – |
|
3163
Pioneer Power Solutions
PPSI
$42.7M
| $246K | ﹤0.01% |
36,228
+4,368
| +14% | +$29.7K |
|
|
STKL
3164
SunOpta
STKL
$779M
| $245K | ﹤0.01% |
44,852
-93,534
| -68% | -$512K |
|
3165
Werewolf Therapeutics
HOWL
$61.7M
| $243K | ﹤0.01% |
62,923
+4,795
| +8% | +$18.5K |
|
3166
Seer Inc
SEER
$118M
| $239K | ﹤0.01% |
123,318
-130,496
| -51% | -$253K |
|
|
SELF
3167
Global Self Storage
SELF
$59.5M
| $237K | ﹤0.01% |
51,125
-1,198
| -2% | -$5.55K |
|
3168
Mersana Therapeutics
MRSN
$34M
| $236K | ﹤0.01% |
4,067
-422
| -9% | -$24.5K |
|
3169
Eletrobras Preferred Shares
EBR.B
$20B
| $235K | ﹤0.01% |
24,031
| – | – |
|
|
GTHX
3170
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $234K | ﹤0.01% |
76,666
+2,258
| +3% | +$6.89K |
|
3171
Fresenius Medical Care
FMS
$14.5B
| $233K | ﹤0.01% |
11,196
-3,801
| -25% | -$79.2K |
|
3172
Udemy
UDMY
$1B
| $232K | ﹤0.01% |
15,694
| – | – |
|
3173
Sana Biotechnology
SANA
$752M
| $231K | ﹤0.01% |
56,287
-15,309
| -21% | -$62.9K |
|
3174
Stereotaxis
STXS
$264M
| $230K | ﹤0.01% |
131,359
-3,879
| -3% | -$6.79K |
|
3175
MediciNova
MNOV
$63.3M
| $229K | ﹤0.01% |
152,530
-5,412
| -3% | -$8.12K |
|