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 | |
|---|---|---|---|---|---|---|
|
BRSL
1876
Brightstar Lottery PLC
BRSL
$3.12B
| $25.1M | 0.01% |
914,820
-1,461
| -0.2% | -$40K |
|
1877
Capital City Bank Group
CCBG
$739M
| $25M | 0.01% |
850,987
+8,266
| +1% | +$243K |
|
1878
Chart Industries
GTLS
$8.95B
| $24.9M | 0.01% |
182,649
-423,666
| -70% | -$57.8M |
|
1879
Tradeweb Markets
TW
$25.2B
| $24.8M | 0.01% |
273,274
+42,250
| +18% | +$3.84M |
|
|
HCP
1880
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.8M | 0.01% |
1,049,009
+92,586
| +10% | +$2.19M |
|
|
MRTX
1881
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.8M | 0.01% |
422,059
-229,663
| -35% | -$13.5M |
|
1882
Hackett Group
HCKT
$575M
| $24.7M | 0.01% |
1,085,621
-23,506
| -2% | -$535K |
|
1883
Sinclair Inc
SBGI
$972M
| $24.6M | 0.01% |
1,889,863
+78,793
| +4% | +$1.03M |
|
1884
PAR Technology
PAR
$1.79B
| $24.6M | 0.01% |
565,043
+47,405
| +9% | +$2.06M |
|
1885
Central Pacific Financial
CPF
$826M
| $24.6M | 0.01% |
1,248,059
+112,105
| +10% | +$2.21M |
|
|
JKS
1886
JinkoSolar
JKS
$1.3B
| $24.4M | 0.01% |
661,563
+92,737
| +16% | +$3.43M |
|
1887
Repay Holdings
RPAY
$507M
| $24.3M | 0.01% |
2,850,841
+678,403
| +31% | +$5.79M |
|
1888
Allegro MicroSystems
ALGM
$5.51B
| $24.3M | 0.01% |
802,417
+196,315
| +32% | +$5.94M |
|
1889
Editas Medicine
EDIT
$242M
| $24.2M | 0.01% |
2,392,396
+690,366
| +41% | +$6.99M |
|
1890
Nabors Industries
NBR
$617M
| $24.1M | 0.01% |
295,256
+13,324
| +5% | +$1.09M |
|
1891
Willis Lease Finance
WLFC
$1.13B
| $24.1M | 0.01% |
492,937
-2,029
| -0.4% | -$99.2K |
|
1892
Olema Pharmaceuticals
OLMA
$533M
| $24.1M | 0.01% |
1,715,420
+21,420
| +1% | +$301K |
|
|
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.01% |
1,713,539
-38,216
| -2% | -$536K |
|
1894
Denali Therapeutics
DNLI
$2.07B
| $24M | 0.01% |
1,119,628
+146,394
| +15% | +$3.14M |
|
1895
QuinStreet
QNST
$930M
| $23.9M | 0.01% |
1,866,930
+114,980
| +7% | +$1.47M |
|
1896
Harmony Biosciences
HRMY
$1.86B
| $23.8M | 0.01% |
736,268
-48,176
| -6% | -$1.56M |
|
1897
Cloudflare
NET
$77.1B
| $23.8M | 0.01% |
285,604
+21,447
| +8% | +$1.79M |
|
1898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.8M | 0.01% |
135,691
-54
| -0% | -$9.46K |
|
|
BWIN
1899
Baldwin Insurance Group
BWIN
$2.22B
| $23.8M | 0.01% |
988,830
+162,347
| +20% | +$3.9M |
|
1900
Bar Harbor Bankshares
BHB
$540M
| $23.7M | 0.01% |
807,635
+21,856
| +3% | +$642K |
|