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 |
NVIDIA
NVDA
|
+$962M |
| 2 |
Cisco
CSCO
|
+$202M |
| 3 |
Amazon
AMZN
|
+$165M |
| 4 |
Johnson & Johnson
JNJ
|
+$153M |
| 5 |
Pinduoduo
PDD
|
+$131M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$468M |
| 2 |
Merck
MRK
|
+$306M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$305M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$299M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$282M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Green Dot
GDOT
$751M
| $26M | 0.01% |
2,627,599
+6,277
| +0.2% | +$62.1K |
|
1852
Vericel Corp
VCEL
$1.62B
| $26M | 0.01% |
730,426
+8,080
| +1% | +$288K |
|
1853
British American Tobacco
BTI
$123B
| $26M | 0.01% |
887,911
+37,359
| +4% | +$1.09M |
|
1854
Aegon
AEG
$12.2B
| $26M | 0.01% |
+4,507,076
| New | +$26M |
|
|
PYCR
1855
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.9M | 0.01% |
1,201,807
+422,785
| +54% | +$9.13M |
|
1856
RLJ Lodging Trust
RLJ
$1.15B
| $25.9M | 0.01% |
2,211,023
-85,508
| -4% | -$1M |
|
1857
National Presto Industries
NPK
$802M
| $25.9M | 0.01% |
322,275
+9,534
| +3% | +$765K |
|
1858
FirstService
FSV
$9.31B
| $25.7M | 0.01% |
158,577
+2,106
| +1% | +$341K |
|
1859
Hanesbrands
HBI
$2.2B
| $25.6M | 0.01% |
5,749,433
+632,865
| +12% | +$2.82M |
|
1860
Equity Bancshares
EQBK
$800M
| $25.6M | 0.01% |
754,999
+30,253
| +4% | +$1.03M |
|
1861
Universal Insurance Holdings
UVE
$719M
| $25.5M | 0.01% |
1,598,720
-57,958
| -3% | -$926K |
|
1862
Donegal Group Class A
DGICA
$711M
| $25.5M | 0.01% |
1,825,664
+53,632
| +3% | +$750K |
|
1863
1-800-Flowers.com
FLWS
$343M
| $25.5M | 0.01% |
2,367,496
+38,529
| +2% | +$415K |
|
1864
Independent Bank Corp
IBCP
$657M
| $25.4M | 0.01% |
977,832
+13,962
| +1% | +$363K |
|
1865
Limbach Holdings
LMB
$1.23B
| $25.4M | 0.01% |
559,175
+2,769
| +0.5% | +$126K |
|
1866
MKS Inc. Common Stock
MKSI
$7.73B
| $25.4M | 0.01% |
246,807
-16,935
| -6% | -$1.74M |
|
1867
Seneca Foods Class A
SENEA
$751M
| $25.4M | 0.01% |
484,143
-10,613
| -2% | -$557K |
|
|
ERF
1868
DELISTED
Enerplus Corporation
ERF
| $25.4M | 0.01% |
1,654,774
+5,121
| +0.3% | +$78.6K |
|
1869
PubMatic
PUBM
$376M
| $25.4M | 0.01% |
1,555,199
+228,190
| +17% | +$3.72M |
|
1870
RB Global
RBA
$21.7B
| $25.2M | 0.01% |
377,374
-13,139
| -3% | -$879K |
|
|
DCPH
1871
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.2M | 0.01% |
1,561,654
+92,410
| +6% | +$1.49M |
|
1872
Genesco
GCO
$358M
| $25.2M | 0.01% |
715,076
+33,157
| +5% | +$1.17M |
|
1873
National Research Corp
NRC
$369M
| $25.2M | 0.01% |
636,402
+7,531
| +1% | +$298K |
|
1874
Oil-Dri
ODC
$959M
| $25.2M | 0.01% |
750,094
+1,560
| +0.2% | +$52.3K |
|
1875
Washington Trust Bancorp
WASH
$573M
| $25.1M | 0.01% |
774,705
+68,930
| +10% | +$2.23M |
|