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 | |
|---|---|---|---|---|---|---|
3176
Getty Images
GETY
$772M
| $196K | ﹤0.01% |
51,465
+4,018
| +8% | +$15.3K |
|
3177
Hagerty
HGTY
$1.17B
| $194K | ﹤0.01% |
19,067
+5,714
| +43% | +$58.1K |
|
|
SRG
3178
Seritage Growth Properties
SRG
$211M
| $191K | ﹤0.01% |
41,034
-3,043
| -7% | -$14.1K |
|
3179
CVD Equipment Corp
CVV
$19.1M
| $191K | ﹤0.01% |
57,602
-3,692
| -6% | -$12.2K |
|
3180
Eletrobras Preferred Shares
EBR.B
$20B
| $191K | ﹤0.01% |
24,031
| – | – |
|
3181
Avalon Holdings
AWX
$9.59M
| $190K | ﹤0.01% |
74,366
-6,082
| -8% | -$15.5K |
|
3182
PMV Pharmaceuticals
PMVP
$77.4M
| $188K | ﹤0.01% |
126,004
| – | – |
|
3183
Cardiff Oncology
CRDF
$144M
| $183K | ﹤0.01% |
68,479
+49,381
| +259% | +$132K |
|
3184
Marchex
MCHX
$88.4M
| $182K | ﹤0.01% |
97,536
| – | – |
|
|
SGMA
3185
DELISTED
Sigmatron International
SGMA
| $181K | ﹤0.01% |
63,529
+10,405
| +20% | +$29.7K |
|
3186
Blue Ridge Bankshares
BRBS
$374M
| $178K | ﹤0.01% |
63,679
-19,944
| -24% | -$55.8K |
|
3187
Jerash Holdings
JRSH
$43.6M
| $178K | ﹤0.01% |
59,160
+21,870
| +59% | +$65.8K |
|
3188
Noodles & Co
NDLS
$31.1M
| $178K | ﹤0.01% |
148,597
-21,473
| -13% | -$25.7K |
|
3189
Purple Innovation
PRPL
$122M
| $175K | ﹤0.01% |
177,022
| – | – |
|
3190
Hyliion Holdings
HYLN
$309M
| $175K | ﹤0.01% |
+70,515
| New | +$175K |
|
3191
Zevra Therapeutics
ZVRA
$502M
| $172K | ﹤0.01% |
24,800
-1,144
| -4% | -$7.94K |
|
3192
Rhinebeck Bancorp
RBKB
$151M
| $168K | ﹤0.01% |
18,185
| – | – |
|
3193
First Guaranty Bancshares
FGBI
$130M
| $166K | ﹤0.01% |
15,628
-5,743
| -27% | -$61.2K |
|
|
HUT
3194
Hut 8
HUT
$2.68B
| $164K | ﹤0.01% |
13,373
| – | – |
|
3195
Taitron Components
TAIT
$12.9M
| $162K | ﹤0.01% |
55,525
+17,826
| +47% | +$51.9K |
|
3196
Laird Superfood
LSF
$61.3M
| $158K | ﹤0.01% |
31,789
+4,206
| +15% | +$20.9K |
|
3197
Battalion Oil
BATL
$17.9M
| $157K | ﹤0.01% |
23,560
-11,015
| -32% | -$73.5K |
|
|
AEVA
3198
Aeva Technologies
AEVA
$786M
| $154K | ﹤0.01% |
46,744
+4
| +0% | +$13 |
|
3199
OppFi
OPFI
$297M
| $154K | ﹤0.01% |
+32,475
| New | +$154K |
|
3200
TOP Ships
TOPS
$25.1M
| $153K | ﹤0.01% |
16,669
| – | – |
|