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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $26.4M | 0.01% |
761,044
+5,161
| +0.7% | +$179K |
|
1852
PAR Technology
PAR
$1.79B
| $26.3M | 0.01% |
579,867
+14,824
| +3% | +$672K |
|
1853
SoFi Technologies
SOFI
$31.8B
| $26.3M | 0.01% |
3,600,923
-276,399
| -7% | -$2.02M |
|
1854
Pebblebrook Hotel Trust
PEB
$1.38B
| $26.3M | 0.01% |
1,705,536
+47,993
| +3% | +$740K |
|
1855
Central Pacific Financial
CPF
$826M
| $26.2M | 0.01% |
1,326,175
+78,116
| +6% | +$1.54M |
|
1856
Hackett Group
HCKT
$575M
| $26.2M | 0.01% |
1,077,480
-8,141
| -0.7% | -$198K |
|
1857
Pearson
PSO
$9.15B
| $26.2M | 0.01% |
1,988,177
-295,602
| -13% | -$3.89M |
|
1858
Algonquin Power & Utilities
AQN
$4.3B
| $26.2M | 0.01% |
4,138,157
+1,377,611
| +50% | +$8.71M |
|
1859
Neogen
NEOG
$1.19B
| $26.1M | 0.01% |
1,654,614
+1,505,293
| +1,008% | +$23.8M |
|
1860
TechTarget
TTGT
$427M
| $25.9M | 0.01% |
784,302
+5,807
| +0.7% | +$192K |
|
1861
Carvana
CVNA
$50B
| $25.9M | 0.01% |
294,182
+59,047
| +25% | +$5.19M |
|
1862
Liberty Global Class C
LBTYK
$4.07B
| $25.8M | 0.01% |
1,464,398
+1,101,761
| +304% | +$19.4M |
|
1863
Donegal Group Class A
DGICA
$711M
| $25.8M | 0.01% |
1,824,222
-1,442
| -0.1% | -$20.4K |
|
1864
Avidity Biosciences
RNA
$5.76B
| $25.8M | 0.01% |
1,010,168
-489,605
| -33% | -$12.5M |
|
1865
Wheaton Precious Metals
WPM
$48.4B
| $25.7M | 0.01% |
544,583
+16,002
| +3% | +$754K |
|
|
AAMI
1866
Acadian Asset Management Inc.
AAMI
$1.74B
| $25.6M | 0.01% |
1,122,373
+6,392
| +0.6% | +$146K |
|
1867
HarborOne Bancorp
HONE
$563M
| $25.5M | 0.01% |
2,393,792
+145,004
| +6% | +$1.55M |
|
1868
National Research Corp
NRC
$369M
| $25.3M | 0.01% |
638,389
+1,987
| +0.3% | +$78.7K |
|
|
DCPH
1869
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.3M | 0.01% |
1,606,132
+44,478
| +3% | +$700K |
|
1870
Regenxbio
RGNX
$465M
| $25.2M | 0.01% |
1,197,073
-29,884
| -2% | -$630K |
|
1871
Tejon Ranch
TRC
$448M
| $25.2M | 0.01% |
1,633,609
-2,839
| -0.2% | -$43.7K |
|
1872
Greenlight Captial
GLRE
$426M
| $24.8M | 0.01% |
1,992,149
+89,660
| +5% | +$1.12M |
|
|
LGF.A
1873
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $24.8M | 0.01% |
2,495,719
+5,612
| +0.2% | +$55.8K |
|
1874
LSI Industries
LYTS
$686M
| $24.8M | 0.01% |
1,637,744
-9,929
| -0.6% | -$150K |
|
1875
Independent Bank Corp
IBCP
$657M
| $24.7M | 0.01% |
975,171
-2,661
| -0.3% | -$67.5K |
|