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 | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Park Hotels & Resorts
PK
$2.39B
| $52.4M | 0.01% |
2,997,934
+83,153
| +3% | +$1.45M |
|
1427
National Beverage
FIZZ
$3.67B
| $52.4M | 0.01% |
1,104,739
+2,961
| +0.3% | +$141K |
|
1428
Dolby
DLB
$6.85B
| $52.3M | 0.01% |
624,084
+59,322
| +11% | +$4.97M |
|
1429
Smith & Wesson
SWBI
$414M
| $52.3M | 0.01% |
3,011,270
+2,589
| +0.1% | +$44.9K |
|
1430
Gorman-Rupp
GRC
$1.13B
| $52.3M | 0.01% |
1,321,729
+44
| +0% | +$1.74K |
|
1431
Lattice Semiconductor
LSCC
$8.82B
| $52.2M | 0.01% |
667,778
-14,141
| -2% | -$1.11M |
|
1432
Varonis Systems
VRNS
$6.3B
| $52.1M | 0.01% |
1,104,700
-3,832
| -0.3% | -$181K |
|
1433
Amphastar Pharmaceuticals
AMPH
$1.3B
| $52M | 0.01% |
1,183,830
-155,312
| -12% | -$6.82M |
|
1434
Kforce
KFRC
$567M
| $52M | 0.01% |
737,004
-17,255
| -2% | -$1.22M |
|
1435
Preferred Bank
PFBC
$1.16B
| $51.9M | 0.01% |
675,798
+8,542
| +1% | +$656K |
|
|
BRKL
1436
DELISTED
Brookline Bancorp
BRKL
| $51.7M | 0.01% |
5,191,560
+183,427
| +4% | +$1.83M |
|
1437
Leggett & Platt
LEG
$1.3B
| $51.7M | 0.01% |
2,698,296
+324,337
| +14% | +$6.21M |
|
1438
Ceco Environmental
CECO
$1.7B
| $51.6M | 0.01% |
2,241,610
-85,302
| -4% | -$1.96M |
|
1439
Avista
AVA
$2.95B
| $51.6M | 0.01% |
1,472,875
+17,432
| +1% | +$610K |
|
1440
ADT
ADT
$7.24B
| $51.4M | 0.01% |
7,654,208
+66,666
| +0.9% | +$448K |
|
1441
Cognex
CGNX
$7.45B
| $51.4M | 0.01% |
1,212,127
+308,827
| +34% | +$13.1M |
|
1442
National Vision
EYE
$1.82B
| $51.4M | 0.01% |
2,319,198
+69,642
| +3% | +$1.54M |
|
1443
Standard Motor Products
SMP
$889M
| $51.2M | 0.01% |
1,527,233
+34,873
| +2% | +$1.17M |
|
1444
NetEase
NTES
$96.8B
| $51M | 0.01% |
493,187
-176,933
| -26% | -$18.3M |
|
1445
Celestica
CLS
$27.8B
| $51M | 0.01% |
1,133,736
-180,864
| -14% | -$8.13M |
|
1446
Cousins Properties
CUZ
$4.94B
| $50.9M | 0.01% |
2,116,373
-259
| -0% | -$6.23K |
|
1447
Restaurant Brands International
QSR
$20.6B
| $50.8M | 0.01% |
639,631
-13,876
| -2% | -$1.1M |
|
1448
Iridium Communications
IRDM
$1.89B
| $50.5M | 0.01% |
1,931,817
+4,708
| +0.2% | +$123K |
|
1449
Independence Realty Trust
IRT
$4.07B
| $50.5M | 0.01% |
3,132,438
-80,390
| -3% | -$1.3M |
|
1450
Chesapeake Utilities
CPK
$2.95B
| $50.5M | 0.01% |
470,333
+14,364
| +3% | +$1.54M |
|