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 | |
|---|---|---|---|---|---|---|
1776
Sonos
SONO
$1.83B
| $31.2M | 0.01% |
2,538,399
-120,728
| -5% | -$1.48M |
|
1777
Liberty Broadband Class A
LBRDA
$8.65B
| $31.1M | 0.01% |
405,028
+28,735
| +8% | +$2.21M |
|
1778
Royalty Pharma
RPRX
$15.7B
| $31.1M | 0.01% |
1,099,748
+312,491
| +40% | +$8.84M |
|
1779
Barrett Business Services
BBSI
$1.2B
| $31.1M | 0.01% |
828,457
-39,251
| -5% | -$1.47M |
|
1780
Papa John's
PZZA
$1.65B
| $31.1M | 0.01% |
576,424
-123,703
| -18% | -$6.66M |
|
1781
Tootsie Roll Industries
TR
$2.92B
| $31M | 0.01% |
1,030,668
+51,513
| +5% | +$1.55M |
|
1782
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $30.9M | 0.01% |
776,971
-35,656
| -4% | -$1.42M |
|
1783
Avidity Biosciences
RNA
$5.76B
| $30.9M | 0.01% |
672,117
-20,949
| -3% | -$962K |
|
|
PTVE
1784
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $30.8M | 0.01% |
2,679,454
+303,940
| +13% | +$3.5M |
|
1785
Capital City Bank Group
CCBG
$739M
| $30.8M | 0.01% |
872,359
+4,717
| +0.5% | +$166K |
|
1786
British American Tobacco
BTI
$123B
| $30.7M | 0.01% |
839,030
-9,516
| -1% | -$348K |
|
1787
Fox Factory Holding Corp
FOXF
$1.14B
| $30.7M | 0.01% |
739,441
-45,576
| -6% | -$1.89M |
|
1788
Allegro MicroSystems
ALGM
$5.51B
| $30.6M | 0.01% |
1,314,513
+32,391
| +3% | +$755K |
|
1789
AppFolio
APPF
$9.9B
| $30.6M | 0.01% |
130,126
+45,975
| +55% | +$10.8M |
|
1790
Rogers Communications
RCI
$19.3B
| $30.6M | 0.01% |
759,813
+155,675
| +26% | +$6.26M |
|
1791
El Pollo Loco
LOCO
$304M
| $30.5M | 0.01% |
2,223,676
+41,071
| +2% | +$563K |
|
1792
Beam Therapeutics
BEAM
$2.08B
| $30.4M | 0.01% |
1,240,331
+190,971
| +18% | +$4.68M |
|
1793
Victoria's Secret
VSCO
$2.12B
| $30.4M | 0.01% |
1,181,065
+264,048
| +29% | +$6.79M |
|
1794
FirstService
FSV
$9.31B
| $30.4M | 0.01% |
166,359
+2,176
| +1% | +$397K |
|
1795
Peapack-Gladstone Financial
PGC
$517M
| $30.3M | 0.01% |
1,107,112
-34,388
| -3% | -$943K |
|
1796
Midland States Bancorp
MSBI
$385M
| $30.1M | 0.01% |
1,343,027
-27,190
| -2% | -$609K |
|
1797
Acco Brands
ACCO
$361M
| $29.9M | 0.01% |
5,471,717
-159,652
| -3% | -$873K |
|
1798
Orrstown Financial Services
ORRF
$687M
| $29.9M | 0.01% |
831,078
+331,264
| +66% | +$11.9M |
|
1799
Zscaler
ZS
$44.8B
| $29.9M | 0.01% |
174,673
+13,845
| +9% | +$2.37M |
|
1800
Intellia Therapeutics
NTLA
$1.23B
| $29.7M | 0.01% |
1,447,250
+122,689
| +9% | +$2.52M |
|