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 | |
|---|---|---|---|---|---|---|
|
AMK
1651
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $37.8M | 0.01% |
1,068,167
+124,771
| +13% | +$4.42M |
|
|
ALTM
1652
DELISTED
Arcadium Lithium plc
ALTM
| $37.8M | 0.01% |
+8,775,487
| New | +$37.8M |
|
1653
COPT Defense Properties
CDP
$3.44B
| $37.7M | 0.01% |
1,561,143
-22,209
| -1% | -$537K |
|
1654
Lindsay Corp
LNN
$1.52B
| $37.7M | 0.01% |
320,080
+7,996
| +3% | +$941K |
|
1655
Dropbox
DBX
$8.6B
| $37.7M | 0.01% |
1,549,470
+30,511
| +2% | +$741K |
|
1656
HCI Group
HCI
$2.31B
| $37.5M | 0.01% |
322,874
+3,223
| +1% | +$374K |
|
1657
Arcturus Therapeutics
ARCT
$492M
| $37.3M | 0.01% |
1,103,820
+14,890
| +1% | +$503K |
|
1658
American Airlines Group
AAL
$8.27B
| $37.1M | 0.01% |
2,416,731
+263,300
| +12% | +$4.04M |
|
1659
Palomar
PLMR
$3.1B
| $37.1M | 0.01% |
442,392
+20,646
| +5% | +$1.73M |
|
1660
PubMatic
PUBM
$373M
| $37.1M | 0.01% |
1,562,558
+7,359
| +0.5% | +$175K |
|
1661
Myers Industries
MYE
$598M
| $37.1M | 0.01% |
1,599,547
-4,028
| -0.3% | -$93.3K |
|
1662
Coursera
COUR
$1.78B
| $37M | 0.01% |
2,639,346
+423,280
| +19% | +$5.93M |
|
1663
LXP Industrial Trust
LXP
$2.71B
| $36.9M | 0.01% |
4,090,915
-23,554
| -0.6% | -$212K |
|
1664
Repay Holdings
RPAY
$487M
| $36.7M | 0.01% |
3,336,377
+485,536
| +17% | +$5.34M |
|
1665
NCR Atleos
NATL
$2.92B
| $36.6M | 0.01% |
1,852,180
-29,308
| -2% | -$579K |
|
1666
Organon & Co
OGN
$2.7B
| $36.6M | 0.01% |
1,944,699
+116,259
| +6% | +$2.19M |
|
1667
Covenant Logistics
CVLG
$585M
| $36.5M | 0.01% |
1,573,600
+1,856
| +0.1% | +$43K |
|
1668
Paylocity
PCTY
$9.22B
| $36.5M | 0.01% |
212,202
+3,540
| +2% | +$608K |
|
1669
ACV Auctions
ACVA
$1.73B
| $36.4M | 0.01% |
1,940,390
+93,664
| +5% | +$1.76M |
|
1670
A-Mark Precious Metals
AMRK
$667M
| $36.3M | 0.01% |
1,183,867
+54,092
| +5% | +$1.66M |
|
1671
Stellar Bancorp
STEL
$1.59B
| $36.3M | 0.01% |
1,490,658
-225,927
| -13% | -$5.5M |
|
1672
Artivion
AORT
$1.88B
| $36.3M | 0.01% |
1,713,928
+27,426
| +2% | +$580K |
|
1673
Ingevity
NGVT
$2.14B
| $36.2M | 0.01% |
757,886
+14,428
| +2% | +$688K |
|
1674
Colliers International
CIGI
$8.48B
| $36.1M | 0.01% |
295,582
+6,634
| +2% | +$811K |
|
1675
Thryv Holdings
THRY
$536M
| $36.1M | 0.01% |
1,623,924
-65,190
| -4% | -$1.45M |
|