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 | |
|---|---|---|---|---|---|---|
1576
Enviri
NVRI
$983M
| $44.2M | 0.01% |
4,277,212
+169,946
| +4% | +$1.76M |
|
1577
Madison Square Garden
MSGS
$5.12B
| $44.2M | 0.01% |
212,111
+1,011
| +0.5% | +$211K |
|
1578
Lazard
LAZ
$5.25B
| $44M | 0.01% |
874,348
+392,942
| +82% | +$19.8M |
|
1579
German American Bancorp
GABC
$1.53B
| $43.9M | 0.01% |
1,132,154
+2,579
| +0.2% | +$99.9K |
|
1580
N-able
NABL
$1.54B
| $43.8M | 0.01% |
3,350,570
+236,527
| +8% | +$3.09M |
|
1581
TripAdvisor
TRIP
$2.06B
| $43.7M | 0.01% |
3,018,347
+284,601
| +10% | +$4.12M |
|
1582
Integra LifeSciences
IART
$1.17B
| $43.7M | 0.01% |
2,403,849
+618,840
| +35% | +$11.2M |
|
1583
V2X
VVX
$1.7B
| $43.6M | 0.01% |
781,421
+119,576
| +18% | +$6.68M |
|
1584
Banc of California
BANC
$2.62B
| $43.6M | 0.01% |
2,961,263
-1,567,023
| -35% | -$23.1M |
|
1585
LXP Industrial Trust
LXP
$2.72B
| $43.6M | 0.01% |
4,335,864
-48,129
| -1% | -$484K |
|
1586
Twist Bioscience
TWST
$1.53B
| $43.5M | 0.01% |
962,227
-48,587
| -5% | -$2.2M |
|
1587
Dynavax Technologies
DVAX
$1.1B
| $43.4M | 0.01% |
3,896,018
-30,683
| -0.8% | -$342K |
|
1588
UiPath
PATH
$6.1B
| $43.3M | 0.01% |
3,383,305
+599,734
| +22% | +$7.68M |
|
1589
HubSpot
HUBS
$25.9B
| $43.2M | 0.01% |
81,230
+3,938
| +5% | +$2.09M |
|
1590
Madison Square Garden
MSGE
$2.1B
| $43.1M | 0.01% |
1,014,084
-24,444
| -2% | -$1.04M |
|
1591
Park Hotels & Resorts
PK
$2.39B
| $42.9M | 0.01% |
3,043,093
-70,232
| -2% | -$990K |
|
1592
Lindsay Corp
LNN
$1.52B
| $42.8M | 0.01% |
343,736
+2,182
| +0.6% | +$272K |
|
1593
Credicorp
BAP
$21.1B
| $42.8M | 0.01% |
236,354
+3,780
| +2% | +$684K |
|
1594
Westamerica Bancorp
WABC
$1.24B
| $42.8M | 0.01% |
865,372
+3,974
| +0.5% | +$196K |
|
|
NPKI
1595
NPK International Inc.
NPKI
$889M
| $42.7M | 0.01% |
6,160,260
-44,238
| -0.7% | -$307K |
|
1596
Snap
SNAP
$12.4B
| $42.7M | 0.01% |
3,988,442
+969,764
| +32% | +$10.4M |
|
1597
IDT Corp
IDT
$1.67B
| $42.6M | 0.01% |
1,116,989
-19,053
| -2% | -$727K |
|
1598
DigitalBridge
DBRG
$2.2B
| $42.6M | 0.01% |
3,013,507
+327,362
| +12% | +$4.63M |
|
1599
Deluxe
DLX
$881M
| $42.6M | 0.01% |
2,184,124
+143,797
| +7% | +$2.8M |
|
1600
Pan American Silver
PAAS
$15.5B
| $42.5M | 0.01% |
2,036,167
+59,223
| +3% | +$1.24M |
|