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 | |
|---|---|---|---|---|---|---|
1801
Vital Farms
VITL
$2.16B
| $29.5M | 0.01% |
842,140
+31,788
| +4% | +$1.11M |
|
1802
Chemours
CC
$2.59B
| $29.5M | 0.01% |
1,451,288
-886,549
| -38% | -$18M |
|
1803
Dole
DOLE
$1.29B
| $29.5M | 0.01% |
1,808,147
+976,195
| +117% | +$15.9M |
|
1804
Old Second Bancorp
OSBC
$950M
| $29.4M | 0.01% |
1,884,978
+184,168
| +11% | +$2.87M |
|
1805
Shutterstock
SSTK
$770M
| $29.3M | 0.01% |
829,216
-40,253
| -5% | -$1.42M |
|
1806
Vericel Corp
VCEL
$1.62B
| $29.3M | 0.01% |
693,993
+32,975
| +5% | +$1.39M |
|
1807
Zumiez
ZUMZ
$347M
| $29.2M | 0.01% |
1,371,499
-71,661
| -5% | -$1.53M |
|
1808
Clean Energy Fuels
CLNE
$531M
| $29.2M | 0.01% |
9,374,009
-712,995
| -7% | -$2.22M |
|
1809
Lennar Class B
LEN.B
$32.9B
| $29.1M | 0.01% |
177,165
-22,348
| -11% | -$3.67M |
|
1810
Riot Platforms
RIOT
$6.12B
| $29.1M | 0.01% |
3,920,609
-5,049,824
| -56% | -$37.5M |
|
1811
Cross Country Healthcare
CCRN
$424M
| $29M | 0.01% |
2,158,133
-201,883
| -9% | -$2.71M |
|
1812
AMERISAFE
AMSF
$833M
| $29M | 0.01% |
599,294
-6,031
| -1% | -$291K |
|
1813
Vermilion Energy
VET
$1.16B
| $28.9M | 0.01% |
2,961,494
-501,751
| -14% | -$4.9M |
|
1814
Tejon Ranch
TRC
$448M
| $28.9M | 0.01% |
1,647,181
+35,858
| +2% | +$629K |
|
1815
MongoDB
MDB
$27.7B
| $28.9M | 0.01% |
106,900
-4,587
| -4% | -$1.24M |
|
1816
GFL Environmental
GFL
$16.9B
| $28.8M | 0.01% |
722,435
-9,121
| -1% | -$364K |
|
1817
Middlesex Water
MSEX
$958M
| $28.7M | 0.01% |
440,230
-12,096
| -3% | -$789K |
|
1818
Open Text
OTEX
$9.63B
| $28.7M | 0.01% |
860,952
+73,333
| +9% | +$2.44M |
|
1819
Janus International
JBI
$1.43B
| $28.6M | 0.01% |
2,832,847
+503,733
| +22% | +$5.09M |
|
1820
Greenlight Captial
GLRE
$427M
| $28.6M | 0.01% |
2,093,721
+53,255
| +3% | +$727K |
|
1821
Sunstone Hotel Investors
SHO
$1.85B
| $28.6M | 0.01% |
2,767,592
-60,907
| -2% | -$629K |
|
1822
Northwest Natural Holdings
NWN
$1.71B
| $28.5M | 0.01% |
698,560
-1,931
| -0.3% | -$78.8K |
|
1823
Remitly
RELY
$3.5B
| $28.5M | 0.01% |
2,128,816
-3,416
| -0.2% | -$45.7K |
|
1824
Titan International
TWI
$562M
| $28.5M | 0.01% |
3,501,180
+170,859
| +5% | +$1.39M |
|
|
ROIC
1825
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.4M | 0.01% |
1,804,857
-29,267
| -2% | -$460K |
|