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 | |
|---|---|---|---|---|---|---|
1851
Duolingo
DUOL
$14.1B
| $27M | 0.01% |
95,699
+7,289
| +8% | +$2.06M |
|
1852
Bar Harbor Bankshares
BHB
$540M
| $26.9M | 0.01% |
872,383
+6,859
| +0.8% | +$212K |
|
1853
National Presto Industries
NPK
$802M
| $26.8M | 0.01% |
356,919
+12,572
| +4% | +$945K |
|
1854
Insmed
INSM
$30.8B
| $26.8M | 0.01% |
367,252
+355,163
| +2,938% | +$25.9M |
|
1855
Avis
CAR
$5.47B
| $26.7M | 0.01% |
305,304
-12,761
| -4% | -$1.12M |
|
1856
Varex Imaging
VREX
$469M
| $26.7M | 0.01% |
2,242,048
-241,679
| -10% | -$2.88M |
|
1857
Gannett
GCI
$620M
| $26.7M | 0.01% |
4,752,874
-226,743
| -5% | -$1.27M |
|
1858
Red Rock Resorts
RRR
$3.65B
| $26.7M | 0.01% |
490,447
-57,332
| -10% | -$3.12M |
|
1859
Unitil
UTL
$827M
| $26.5M | 0.01% |
438,026
-4,106
| -0.9% | -$249K |
|
1860
Kinetik
KNTK
$2.69B
| $26.5M | 0.01% |
585,697
+128,957
| +28% | +$5.84M |
|
1861
DiamondRock Hospitality
DRH
$1.71B
| $26.5M | 0.01% |
3,035,523
-66,840
| -2% | -$584K |
|
1862
Nuvalent
NUVL
$5.8B
| $26.4M | 0.01% |
258,037
-90,052
| -26% | -$9.21M |
|
1863
Opendoor
OPEN
$6.68B
| $26.4M | 0.01% |
13,192,316
-5,057,889
| -28% | -$10.1M |
|
1864
AvePoint
AVPT
$3.31B
| $26.3M | 0.01% |
2,238,479
+306,231
| +16% | +$3.6M |
|
1865
Pearson
PSO
$9.15B
| $26.3M | 0.01% |
1,939,638
-48,998
| -2% | -$665K |
|
1866
Boyd Gaming
BYD
$6.79B
| $26.3M | 0.01% |
406,956
-66,726
| -14% | -$4.31M |
|
1867
EchoStar
SATS
$21.5B
| $26.3M | 0.01% |
1,058,699
-1,557,223
| -60% | -$38.7M |
|
|
MTTR
1868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $26.3M | 0.01% |
5,841,693
| – | – |
|
|
ALTM
1869
DELISTED
Arcadium Lithium plc
ALTM
| $26.2M | 0.01% |
9,206,491
-311,283
| -3% | -$887K |
|
1870
Levi Strauss
LEVI
$8.67B
| $26.2M | 0.01% |
1,203,384
+229,012
| +24% | +$4.99M |
|
1871
LSI Industries
LYTS
$686M
| $26.2M | 0.01% |
1,624,107
-5,325
| -0.3% | -$86K |
|
1872
Donegal Group Class A
DGICA
$711M
| $26.2M | 0.01% |
1,777,755
-7,910
| -0.4% | -$117K |
|
1873
Freshworks
FRSH
$3.63B
| $26.1M | 0.01% |
2,272,163
-156,592
| -6% | -$1.8M |
|
|
STR
1874
DELISTED
Sitio Royalties
STR
| $26M | 0.01% |
1,249,834
+302,411
| +32% | +$6.3M |
|
1875
IMAX
IMAX
$1.74B
| $26M | 0.01% |
1,268,257
-39,203
| -3% | -$804K |
|