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 | |
|---|---|---|---|---|---|---|
1676
Alamos Gold
AGI
$13.9B
| $37.1M | 0.01% |
1,859,706
-53,428
| -3% | -$1.07M |
|
1677
Horizon Bancorp
HBNC
$833M
| $37M | 0.01% |
2,382,246
+105,680
| +5% | +$1.64M |
|
1678
Hovnanian Enterprises
HOV
$895M
| $36.9M | 0.01% |
180,311
+2,158
| +1% | +$441K |
|
|
CFB
1679
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $36.8M | 0.01% |
2,204,864
+334,079
| +18% | +$5.58M |
|
1680
Goosehead Insurance
GSHD
$2.05B
| $36.7M | 0.01% |
411,506
+18,413
| +5% | +$1.64M |
|
1681
Ambarella
AMBA
$3.43B
| $36.7M | 0.01% |
651,331
-31,788
| -5% | -$1.79M |
|
1682
Natera
NTRA
$23.1B
| $36.6M | 0.01% |
288,672
+23,871
| +9% | +$3.03M |
|
1683
Shenandoah Telecom
SHEN
$744M
| $36.6M | 0.01% |
2,596,697
+20,407
| +0.8% | +$288K |
|
1684
HCI Group
HCI
$2.34B
| $36.6M | 0.01% |
341,775
+1,824
| +0.5% | +$195K |
|
1685
BlackLine
BL
$3.36B
| $36.6M | 0.01% |
663,466
+83,985
| +14% | +$4.63M |
|
1686
Beazer Homes USA
BZH
$781M
| $36.6M | 0.01% |
1,069,768
-15,889
| -1% | -$543K |
|
1687
AngloGold Ashanti
AU
$33.5B
| $36.5M | 0.01% |
1,369,579
-141,988
| -9% | -$3.79M |
|
1688
Universal Logistics Holdings
ULH
$650M
| $36.5M | 0.01% |
846,634
+18,965
| +2% | +$818K |
|
|
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
| $36.5M | 0.01% |
612,430
-19,028
| -3% | -$1.13M |
|
1690
Nokia
NOK
$24.3B
| $36.4M | 0.01% |
8,327,310
+9,129
| +0.1% | +$39.9K |
|
1691
Thomson Reuters
TRI
$78B
| $36.3M | 0.01% |
212,644
+29,039
| +16% | +$4.95M |
|
1692
Protolabs
PRLB
$1.18B
| $36.2M | 0.01% |
1,232,858
+122,292
| +11% | +$3.59M |
|
1693
Sumitomo Mitsui Financial
SMFG
$107B
| $36.2M | 0.01% |
2,865,791
-65,614
| -2% | -$829K |
|
1694
Kimball Electronics
KE
$741M
| $36.1M | 0.01% |
1,949,863
-55,910
| -3% | -$1.03M |
|
1695
Outfront Media
OUT
$3.16B
| $36M | 0.01% |
1,991,039
-44,390
| -2% | -$803K |
|
|
PENG
1696
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $36M | 0.01% |
1,717,430
+51,661
| +3% | +$1.08M |
|
1697
Bloomin' Brands
BLMN
$577M
| $35.9M | 0.01% |
2,170,382
-383,337
| -15% | -$6.34M |
|
1698
MP Materials
MP
$11.2B
| $35.9M | 0.01% |
2,030,896
-325,086
| -14% | -$5.74M |
|
1699
Ameresco
AMRC
$1.44B
| $35.8M | 0.01% |
944,839
+109,959
| +13% | +$4.17M |
|
1700
Alkami Technology
ALKT
$2.63B
| $35.8M | 0.01% |
1,133,817
+80,250
| +8% | +$2.53M |
|