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 | |
|---|---|---|---|---|---|---|
1701
Leonardo DRS
DRS
$11.2B
| $35.7M | 0.01% |
1,265,174
+602,077
| +91% | +$17M |
|
1702
Toast
TOST
$23.3B
| $35.6M | 0.01% |
1,259,307
+97,735
| +8% | +$2.77M |
|
1703
DoubleVerify
DV
$2.13B
| $35.5M | 0.01% |
2,110,613
-311,448
| -13% | -$5.25M |
|
1704
Rivian
RIVN
$16.3B
| $35.5M | 0.01% |
3,163,287
-344,631
| -10% | -$3.87M |
|
1705
Marqeta
MQ
$2.61B
| $35.4M | 0.01% |
7,204,500
-233,777
| -3% | -$1.15M |
|
1706
Conduent
CNDT
$445M
| $35.4M | 0.01% |
8,791,349
-109,110
| -1% | -$440K |
|
1707
US Physical Therapy
USPH
$1.22B
| $35.4M | 0.01% |
418,408
-5,438
| -1% | -$460K |
|
1708
Fortuna Silver Mines
FSM
$2.56B
| $35.2M | 0.01% |
7,605,755
+1,498,457
| +25% | +$6.94M |
|
1709
Vertex
VERX
$3.84B
| $35.1M | 0.01% |
911,152
+242,974
| +36% | +$9.36M |
|
1710
Origin Bancorp
OBK
$1.11B
| $35M | 0.01% |
1,089,782
+66,585
| +7% | +$2.14M |
|
1711
Sarepta Therapeutics
SRPT
$1.82B
| $35M | 0.01% |
280,195
+24,799
| +10% | +$3.1M |
|
1712
Tencent Music
TME
$38.5B
| $35M | 0.01% |
2,901,327
+189,480
| +7% | +$2.29M |
|
1713
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $34.9M | 0.01% |
3,590,736
-87,680
| -2% | -$853K |
|
1714
Global Industrial
GIC
$1.42B
| $34.9M | 0.01% |
1,027,383
+4,809
| +0.5% | +$163K |
|
1715
Wheaton Precious Metals
WPM
$48.4B
| $34.9M | 0.01% |
571,182
+2,171
| +0.4% | +$133K |
|
1716
Distribution Solutions Group
DSGR
$1.44B
| $34.9M | 0.01% |
905,458
-9,750
| -1% | -$375K |
|
1717
Camden National
CAC
$684M
| $34.8M | 0.01% |
843,157
+6,636
| +0.8% | +$274K |
|
1718
Orion
OEC
$521M
| $34.8M | 0.01% |
1,953,600
+75,894
| +4% | +$1.35M |
|
1719
Integral Ad Science
IAS
$1.4B
| $34.7M | 0.01% |
3,209,673
+280,678
| +10% | +$3.03M |
|
1720
Tompkins Financial
TMP
$1B
| $34.6M | 0.01% |
598,777
+27,356
| +5% | +$1.58M |
|
|
HCP
1721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $34.5M | 0.01% |
1,017,884
+40,350
| +4% | +$1.37M |
|
1722
Acadia Realty Trust
AKR
$2.64B
| $34.4M | 0.01% |
1,466,758
-2,981
| -0.2% | -$70K |
|
1723
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $34.3M | 0.01% |
760,212
-2,044
| -0.3% | -$92.2K |
|
1724
Clearway Energy Class C
CWEN
$3.39B
| $34.3M | 0.01% |
1,118,126
+57,730
| +5% | +$1.77M |
|
1725
HDFC Bank
HDB
$179B
| $34.2M | 0.01% |
545,952
+301,972
| +124% | +$18.9M |
|