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 | |
|---|---|---|---|---|---|---|
1751
First Mid Bancshares
FMBH
$945M
| $32.6M | 0.01% |
836,869
+58,734
| +8% | +$2.29M |
|
1752
Hyster-Yale Materials Handling
HY
$634M
| $32.6M | 0.01% |
510,443
+5,971
| +1% | +$381K |
|
1753
World Acceptance Corp
WRLD
$900M
| $32.5M | 0.01% |
275,646
-1,167
| -0.4% | -$138K |
|
1754
Roku
ROKU
$13.9B
| $32.5M | 0.01% |
435,575
-61,124
| -12% | -$4.56M |
|
1755
Ingevity
NGVT
$2.12B
| $32.5M | 0.01% |
832,712
-13,200
| -2% | -$515K |
|
1756
Northeast Bank
NBN
$941M
| $32.5M | 0.01% |
420,945
-1,628
| -0.4% | -$126K |
|
1757
First Financial Corporation Common Stock
THFF
$691M
| $32.5M | 0.01% |
740,391
+10,715
| +1% | +$470K |
|
1758
Hanmi Financial
HAFC
$748M
| $32.4M | 0.01% |
1,744,499
-27,163
| -2% | -$505K |
|
1759
AvidXchange
AVDX
$2.06B
| $32.4M | 0.01% |
3,990,763
-326,371
| -8% | -$2.65M |
|
1760
TFS Financial
TFSL
$3.75B
| $32.4M | 0.01% |
2,516,565
+39,627
| +2% | +$510K |
|
1761
Teladoc Health
TDOC
$1.36B
| $32.3M | 0.01% |
3,522,602
-272,685
| -7% | -$2.5M |
|
1762
AdaptHealth
AHCO
$1.26B
| $32.3M | 0.01% |
2,874,535
+546,797
| +23% | +$6.14M |
|
1763
Northfield Bancorp
NFBK
$492M
| $32.3M | 0.01% |
2,780,805
-110,074
| -4% | -$1.28M |
|
1764
Heritage Commerce
HTBK
$624M
| $32.2M | 0.01% |
3,262,544
+211,418
| +7% | +$2.09M |
|
1765
Extreme Networks
EXTR
$2.95B
| $32.2M | 0.01% |
2,143,140
-160,965
| -7% | -$2.42M |
|
|
GTM
1766
ZoomInfo Technologies
GTM
$3.72B
| $32.2M | 0.01% |
3,117,738
-114,995
| -4% | -$1.19M |
|
1767
Independent Bank Corp
IBCP
$657M
| $32.1M | 0.01% |
961,202
-24,162
| -2% | -$806K |
|
1768
Equity Bancshares
EQBK
$800M
| $32M | 0.01% |
781,923
+5,594
| +0.7% | +$229K |
|
1769
Haverty Furniture Companies
HVT
$371M
| $31.7M | 0.01% |
1,155,404
-85,966
| -7% | -$2.36M |
|
1770
Clear Secure
YOU
$3.58B
| $31.7M | 0.01% |
955,605
+574,877
| +151% | +$19.1M |
|
1771
Vestis
VSTS
$554M
| $31.5M | 0.01% |
2,114,975
+573,265
| +37% | +$8.54M |
|
1772
Ambac
AMBC
$413M
| $31.4M | 0.01% |
2,804,400
-148,561
| -5% | -$1.67M |
|
1773
Universal Technical Institute
UTI
$1.48B
| $31.3M | 0.01% |
1,924,827
-79,961
| -4% | -$1.3M |
|
1774
Columbia Financial
CLBK
$1.6B
| $31.3M | 0.01% |
1,830,841
+64,941
| +4% | +$1.11M |
|
1775
Energizer
ENR
$2.02B
| $31.2M | 0.01% |
983,711
+111,105
| +13% | +$3.53M |
|