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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Aurora
AUR
$10.7B
| $36.9M | 0.01% |
13,337,429
+2,502,002
| +23% | +$6.93M |
|
1652
KRONOS Worldwide
KRO
$708M
| $36.9M | 0.01% |
2,937,071
+103,988
| +4% | +$1.31M |
|
1653
Ambarella
AMBA
$3.47B
| $36.9M | 0.01% |
683,119
+2,994
| +0.4% | +$162K |
|
1654
DigitalBridge
DBRG
$2.18B
| $36.8M | 0.01% |
2,686,145
+952,408
| +55% | +$13M |
|
1655
StepStone Group
STEP
$4.87B
| $36.8M | 0.01% |
800,909
+60,339
| +8% | +$2.77M |
|
1656
Progyny
PGNY
$1.93B
| $36.7M | 0.01% |
1,281,928
+254,725
| +25% | +$7.29M |
|
|
SMAR
1657
DELISTED
Smartsheet Inc.
SMAR
| $36.7M | 0.01% |
831,709
+430,481
| +107% | +$19M |
|
1658
Varex Imaging
VREX
$479M
| $36.6M | 0.01% |
2,483,727
-84,399
| -3% | -$1.24M |
|
1659
Mativ Holdings
MATV
$674M
| $36.5M | 0.01% |
2,154,818
+52,858
| +3% | +$896K |
|
|
FBMS
1660
DELISTED
The First Bancshares, Inc.
FBMS
| $36.5M | 0.01% |
1,404,491
+91,314
| +7% | +$2.37M |
|
1661
Snowflake
SNOW
$77.2B
| $36.3M | 0.01% |
268,985
+56,027
| +26% | +$7.57M |
|
1662
Daktronics
DAKT
$1.15B
| $36.3M | 0.01% |
2,599,036
-88,579
| -3% | -$1.24M |
|
1663
Allegro MicroSystems
ALGM
$5.61B
| $36.2M | 0.01% |
1,282,122
+397,681
| +45% | +$11.2M |
|
1664
DraftKings
DKNG
$21.4B
| $36.1M | 0.01% |
945,539
-54,100
| -5% | -$2.06M |
|
1665
Innovative Industrial Properties
IIPR
$1.61B
| $35.9M | 0.01% |
328,344
+45,779
| +16% | +$5M |
|
1666
AdvanSix
ASIX
$576M
| $35.9M | 0.01% |
1,564,309
-38,614
| -2% | -$885K |
|
1667
A-Mark Precious Metals
AMRK
$655M
| $35.8M | 0.01% |
1,106,649
-77,218
| -7% | -$2.5M |
|
1668
Uranium Energy
UEC
$5.36B
| $35.8M | 0.01% |
5,954,561
+947,773
| +19% | +$5.7M |
|
1669
Repay Holdings
RPAY
$494M
| $35.7M | 0.01% |
3,382,033
+45,656
| +1% | +$482K |
|
1670
ZTO Express
ZTO
$15.4B
| $35.6M | 0.01% |
1,714,763
+40,449
| +2% | +$840K |
|
1671
Madison Square Garden
MSGE
$2.09B
| $35.5M | 0.01% |
1,038,528
+586
| +0.1% | +$20.1K |
|
1672
Varonis Systems
VRNS
$6.37B
| $35.5M | 0.01% |
739,220
-365,480
| -33% | -$17.5M |
|
1673
Enviri
NVRI
$1B
| $35.4M | 0.01% |
4,107,266
+249,181
| +6% | +$2.15M |
|
1674
Doximity
DOCS
$13.6B
| $35.4M | 0.01% |
1,267,067
+281,239
| +29% | +$7.87M |
|
1675
NCR Voyix
VYX
$1.77B
| $35.3M | 0.01% |
2,861,963
-875,019
| -23% | -$10.8M |
|