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 | |
|---|---|---|---|---|---|---|
1701
Omnicell
OMCL
$1.48B
| $34.4M | 0.01% |
1,176,933
+109,417
| +10% | +$3.2M |
|
1702
Movado Group
MOV
$442M
| $34.4M | 0.01% |
1,231,009
-10,881
| -0.9% | -$304K |
|
|
SP
1703
DELISTED
SP Plus Corporation
SP
| $34.2M | 0.01% |
654,808
-109,042
| -14% | -$5.69M |
|
1704
Datadog
DDOG
$48.6B
| $34.2M | 0.01% |
276,512
+22,436
| +9% | +$2.77M |
|
|
NARI
1705
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $34.2M | 0.01% |
712,025
+116,018
| +19% | +$5.57M |
|
|
VGR
1706
DELISTED
Vector Group Ltd.
VGR
| $34.1M | 0.01% |
3,112,427
-48,298
| -2% | -$529K |
|
|
FBMS
1707
DELISTED
The First Bancshares, Inc.
FBMS
| $34.1M | 0.01% |
1,313,177
+197,486
| +18% | +$5.12M |
|
1708
Outfront Media
OUT
$3.16B
| $33.9M | 0.01% |
2,052,268
-48,592
| -2% | -$803K |
|
1709
Uranium Energy
UEC
$5.35B
| $33.8M | 0.01% |
+5,006,788
| New | +$33.8M |
|
1710
Intellia Therapeutics
NTLA
$1.24B
| $33.7M | 0.01% |
1,225,696
+54,867
| +5% | +$1.51M |
|
1711
Fomento Económico Mexicano
FMX
$32.4B
| $33.7M | 0.01% |
258,703
+8,309
| +3% | +$1.08M |
|
1712
Trustco Bank Corp NY
TRST
$744M
| $33.5M | 0.01% |
1,191,166
+4,824
| +0.4% | +$136K |
|
1713
MongoDB
MDB
$27.7B
| $33.5M | 0.01% |
93,497
+1,801
| +2% | +$646K |
|
1714
CCC Intelligent Solutions
CCCS
$6.29B
| $33.5M | 0.01% |
2,801,833
+1,136,277
| +68% | +$13.6M |
|
1715
KRONOS Worldwide
KRO
$708M
| $33.4M | 0.01% |
2,833,083
+31,316
| +1% | +$370K |
|
1716
First Community Bankshares
FCBC
$681M
| $33.4M | 0.01% |
965,060
-896
| -0.1% | -$31K |
|
1717
DigitalBridge
DBRG
$2.18B
| $33.4M | 0.01% |
1,733,737
+430,796
| +33% | +$8.3M |
|
1718
DigitalOcean
DOCN
$3.38B
| $33.4M | 0.01% |
874,572
+100,145
| +13% | +$3.82M |
|
1719
Vericel Corp
VCEL
$1.62B
| $33.4M | 0.01% |
641,215
-89,211
| -12% | -$4.64M |
|
1720
FRP Holdings
FRPH
$482M
| $33.3M | 0.01% |
1,086,056
+16,404
| +2% | +$504K |
|
1721
Jamf
JAMF
$1.41B
| $33.3M | 0.01% |
1,815,620
+179,234
| +11% | +$3.29M |
|
1722
Central Garden & Pet
CENT
$2.23B
| $33.1M | 0.01% |
771,726
-195,182
| -20% | -$8.36M |
|
1723
Usana Health Sciences
USNA
$552M
| $32.9M | 0.01% |
679,269
+1,605
| +0.2% | +$77.8K |
|
1724
Red Rock Resorts
RRR
$3.66B
| $32.9M | 0.01% |
549,239
-13,542
| -2% | -$810K |
|
1725
Resources Connection
RGP
$174M
| $32.8M | 0.01% |
2,488,621
-50,364
| -2% | -$663K |
|