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 | |
|---|---|---|---|---|---|---|
1826
QuinStreet
QNST
$930M
| $28.4M | 0.01% |
1,482,483
-198,122
| -12% | -$3.79M |
|
|
AAMI
1827
Acadian Asset Management Inc.
AAMI
$1.74B
| $28.3M | 0.01% |
1,113,758
-13,014
| -1% | -$331K |
|
1828
United Fire Group
UFCS
$807M
| $28.2M | 0.01% |
1,349,704
-10,533
| -0.8% | -$220K |
|
1829
Central Garden & Pet
CENT
$2.24B
| $28.2M | 0.01% |
774,214
-3,083
| -0.4% | -$112K |
|
1830
Sierra Bancorp
BSRR
$408M
| $28.2M | 0.01% |
976,736
-8,679
| -0.9% | -$251K |
|
1831
Pacira BioSciences
PCRX
$1.22B
| $28.2M | 0.01% |
1,872,370
+44,305
| +2% | +$667K |
|
1832
Washington Trust Bancorp
WASH
$573M
| $28.1M | 0.01% |
873,880
+47,823
| +6% | +$1.54M |
|
1833
Xencor
XNCR
$613M
| $28.1M | 0.01% |
1,399,235
-60,192
| -4% | -$1.21M |
|
|
INVX
1834
Innovex International, Inc.
INVX
$1.14B
| $28.1M | 0.01% |
1,912,649
-125,408
| -6% | -$1.84M |
|
1835
Coupang
CPNG
$59.1B
| $28M | 0.01% |
+1,141,574
| New | +$28M |
|
1836
Algonquin Power & Utilities
AQN
$4.3B
| $28M | 0.01% |
5,128,821
+1,087,168
| +27% | +$5.93M |
|
1837
Elastic
ESTC
$9.3B
| $27.8M | 0.01% |
362,720
+146,433
| +68% | +$11.2M |
|
1838
Cloudflare
NET
$77.1B
| $27.8M | 0.01% |
343,150
+16,297
| +5% | +$1.32M |
|
1839
Leggett & Platt
LEG
$1.3B
| $27.7M | 0.01% |
2,037,094
-299,875
| -13% | -$4.08M |
|
1840
PDF Solutions
PDFS
$765M
| $27.7M | 0.01% |
875,739
-41,888
| -5% | -$1.33M |
|
1841
Seneca Foods Class A
SENEA
$751M
| $27.7M | 0.01% |
444,397
-16,210
| -4% | -$1.01M |
|
1842
ATN International
ATNI
$238M
| $27.6M | 0.01% |
854,548
-33,841
| -4% | -$1.09M |
|
1843
Anywhere Real Estate
HOUS
$800M
| $27.6M | 0.01% |
5,427,752
-128,613
| -2% | -$653K |
|
1844
Pennant Group
PNTG
$884M
| $27.4M | 0.01% |
767,355
-111,492
| -13% | -$3.98M |
|
|
MOMO
1845
Hello Group
MOMO
$1.19B
| $27.4M | 0.01% |
3,598,276
-118,533
| -3% | -$901K |
|
1846
John B. Sanfilippo & Son
JBSS
$737M
| $27.3M | 0.01% |
289,943
-2,054
| -0.7% | -$194K |
|
1847
Limbach Holdings
LMB
$1.23B
| $27.3M | 0.01% |
360,665
-88,638
| -20% | -$6.72M |
|
1848
Usana Health Sciences
USNA
$557M
| $27.2M | 0.01% |
718,169
+35,011
| +5% | +$1.33M |
|
|
NARI
1849
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.1M | 0.01% |
657,960
+94,473
| +17% | +$3.9M |
|
1850
Hackett Group
HCKT
$575M
| $27.1M | 0.01% |
1,031,824
-8,943
| -0.9% | -$235K |
|