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 | |
|---|---|---|---|---|---|---|
1626
RB Global
RBA
$21.7B
| $41.1M | 0.01% |
510,824
+188,155
| +58% | +$15.1M |
|
1627
Napco Security Technologies
NSSC
$1.5B
| $41.1M | 0.01% |
1,016,042
-54,292
| -5% | -$2.2M |
|
1628
Artivion
AORT
$1.92B
| $41M | 0.01% |
1,541,563
-146,664
| -9% | -$3.9M |
|
1629
WisdomTree
WT
$2.11B
| $40.9M | 0.01% |
4,090,485
-41,440
| -1% | -$414K |
|
1630
DraftKings
DKNG
$21.8B
| $40.8M | 0.01% |
1,041,555
+96,016
| +10% | +$3.77M |
|
1631
Intapp
INTA
$3.71B
| $40.8M | 0.01% |
853,168
+166,672
| +24% | +$7.97M |
|
1632
Covenant Logistics
CVLG
$576M
| $40.8M | 0.01% |
1,544,276
-7,416
| -0.5% | -$196K |
|
1633
SITE Centers
SITC
$463M
| $40.7M | 0.01% |
3,446,282
-38,900
| -1% | -$459K |
|
|
AMTM
1634
Amentum Holdings, Inc.
AMTM
$5.8B
| $40.5M | 0.01% |
+1,259,348
| New | +$40.5M |
|
1635
PRA Group
PRAA
$657M
| $40.5M | 0.01% |
1,813,015
+69,939
| +4% | +$1.56M |
|
1636
Collegium Pharmaceutical
COLL
$1.18B
| $40.5M | 0.01% |
1,048,654
+9,630
| +0.9% | +$372K |
|
1637
Winmark
WINA
$1.74B
| $40.4M | 0.01% |
105,533
-2,796
| -3% | -$1.07M |
|
1638
Celsius Holdings
CELH
$14.9B
| $40.3M | 0.01% |
1,285,768
+295,633
| +30% | +$9.27M |
|
1639
Trustco Bank Corp NY
TRST
$746M
| $40.2M | 0.01% |
1,216,041
+13,779
| +1% | +$456K |
|
|
ENV
1640
DELISTED
ENVESTNET, INC.
ENV
| $40.1M | 0.01% |
640,625
-398,777
| -38% | -$25M |
|
1641
National Vision
EYE
$1.82B
| $40.1M | 0.01% |
3,672,136
+696,282
| +23% | +$7.6M |
|
1642
IAMGOLD
IAG
$6.42B
| $39.9M | 0.01% |
7,630,470
+1,966,794
| +35% | +$10.3M |
|
1643
Paysafe
PSFE
$827M
| $39.8M | 0.01% |
1,775,725
+142,445
| +9% | +$3.2M |
|
1644
Snowflake
SNOW
$74.9B
| $39.7M | 0.01% |
345,451
+76,466
| +28% | +$8.78M |
|
1645
Bentley Systems
BSY
$16.1B
| $39.7M | 0.01% |
780,734
+23,650
| +3% | +$1.2M |
|
1646
Cedar Fair
FUN
$2.38B
| $39.6M | 0.01% |
+981,845
| New | +$39.6M |
|
1647
Interactive Brokers
IBKR
$28.4B
| $39.5M | 0.01% |
1,133,732
-73,020
| -6% | -$2.54M |
|
1648
StepStone Group
STEP
$4.87B
| $39.4M | 0.01% |
692,808
-108,101
| -13% | -$6.14M |
|
1649
Amneal Pharmaceuticals
AMRX
$3.14B
| $39.2M | 0.01% |
4,713,049
+429,121
| +10% | +$3.57M |
|
1650
Monro
MNRO
$519M
| $39.2M | 0.01% |
1,357,682
+253,509
| +23% | +$7.32M |
|