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 | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.1B
| $61.8M | 0.02% |
755,342
-1,291
| -0.2% | -$106K |
|
1377
REX American Resources
REX
$1.01B
| $61.8M | 0.02% |
1,334,028
-51,499
| -4% | -$2.38M |
|
1378
Yelp
YELP
$1.95B
| $61.8M | 0.02% |
1,760,308
+66,489
| +4% | +$2.33M |
|
1379
Guess, Inc.
GES
$869M
| $61.6M | 0.01% |
3,061,735
-153,291
| -5% | -$3.09M |
|
1380
Allete
ALE
$3.67B
| $61.5M | 0.01% |
958,062
-6,131
| -0.6% | -$394K |
|
1381
Hillman Solutions
HLMN
$1.92B
| $61.4M | 0.01% |
5,814,030
+1,053,062
| +22% | +$11.1M |
|
1382
Crane NXT
CXT
$3.46B
| $61.3M | 0.01% |
1,092,659
+7,816
| +0.7% | +$438K |
|
1383
Chesapeake Utilities
CPK
$2.95B
| $61.2M | 0.01% |
492,595
+3,162
| +0.6% | +$393K |
|
1384
Alarm.com
ALRM
$2.78B
| $61.1M | 0.01% |
1,118,231
-44,646
| -4% | -$2.44M |
|
1385
Black Hills Corp
BKH
$4.33B
| $61.1M | 0.01% |
1,000,135
+21,638
| +2% | +$1.32M |
|
1386
Avista
AVA
$2.95B
| $61.1M | 0.01% |
1,576,706
+42,365
| +3% | +$1.64M |
|
1387
HEICO Class A
HEI.A
$34.9B
| $61M | 0.01% |
299,203
+2,716
| +0.9% | +$553K |
|
1388
Workday
WDAY
$59.6B
| $60.9M | 0.01% |
249,363
+23,246
| +10% | +$5.68M |
|
1389
BlueLinx
BXC
$617M
| $60.9M | 0.01% |
577,747
-7,005
| -1% | -$738K |
|
1390
Essential Utilities
WTRG
$10.7B
| $60.7M | 0.01% |
1,573,992
+73,842
| +5% | +$2.85M |
|
1391
Yeti Holdings
YETI
$2.88B
| $60.7M | 0.01% |
1,479,047
+2,136
| +0.1% | +$87.6K |
|
1392
SiriusXM
SIRI
$7.84B
| $60.6M | 0.01% |
2,562,864
+2,129,485
| +491% | +$50.4M |
|
1393
PJT Partners
PJT
$4.47B
| $60.6M | 0.01% |
454,426
-3,790
| -0.8% | -$505K |
|
1394
CleanSpark
CLSK
$2.91B
| $60.5M | 0.01% |
6,474,275
-649,318
| -9% | -$6.06M |
|
|
BELFB
1395
Bel Fuse Class B
BELFB
$1.79B
| $60.4M | 0.01% |
769,722
-8,541
| -1% | -$671K |
|
1396
Neurocrine Biosciences
NBIX
$14.1B
| $60.3M | 0.01% |
523,632
+50,703
| +11% | +$5.84M |
|
1397
Etsy
ETSY
$5.84B
| $60.3M | 0.01% |
1,084,961
+151,899
| +16% | +$8.44M |
|
1398
Insperity
NSP
$1.99B
| $60.2M | 0.01% |
683,856
-25,598
| -4% | -$2.25M |
|
1399
NetEase
NTES
$96.8B
| $60.1M | 0.01% |
642,533
+72,900
| +13% | +$6.82M |
|
1400
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $60.1M | 0.01% |
1,628,930
+28,066
| +2% | +$1.04M |
|