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 | |
|---|---|---|---|---|---|---|
1876
Greif Class B
GEF.B
$2.46B
| $24.6M | 0.01% |
353,974
+2,590
| +0.7% | +$180K |
|
|
ETWO
1877
DELISTED
E2open Parent Holdings
ETWO
| $24.5M | 0.01% |
5,529,231
+1,027,650
| +23% | +$4.56M |
|
1878
A10 Networks
ATEN
$1.26B
| $24.5M | 0.01% |
1,790,751
+39,632
| +2% | +$543K |
|
1879
Willis Lease Finance
WLFC
$1.13B
| $24.3M | 0.01% |
490,413
-2,524
| -0.5% | -$125K |
|
|
TBI
1880
Trueblue
TBI
$179M
| $24.3M | 0.01% |
1,938,994
-109,858
| -5% | -$1.38M |
|
|
SBOW
1881
DELISTED
SilverBow Resources, Inc.
SBOW
| $24.2M | 0.01% |
709,924
+66,984
| +10% | +$2.29M |
|
1882
First Mid Bancshares
FMBH
$945M
| $24.2M | 0.01% |
741,366
+62,413
| +9% | +$2.04M |
|
|
FLG
1883
Flagstar Financial, Inc.
FLG
$5.27B
| $24.2M | 0.01% |
2,506,358
-7,109,693
| -74% | -$68.7M |
|
1884
Vitamin Cottage Natural Grocers
NGVC
$859M
| $24.2M | 0.01% |
1,340,320
+24,374
| +2% | +$440K |
|
1885
Flushing Financial
FFIC
$476M
| $24M | 0.01% |
1,906,064
-66,876
| -3% | -$843K |
|
1886
American Vanguard Corp
AVD
$160M
| $24M | 0.01% |
1,854,293
-150,593
| -8% | -$1.95M |
|
1887
Zumiez
ZUMZ
$347M
| $24M | 0.01% |
1,580,644
-24,907
| -2% | -$378K |
|
1888
U-Haul Holding Co
UHAL
$10.8B
| $24M | 0.01% |
355,274
-28,832
| -8% | -$1.95M |
|
1889
TotalEnergies
TTE
$133B
| $24M | 0.01% |
348,596
+128
| +0% | +$8.81K |
|
1890
Cogent Communications
CCOI
$1.77B
| $24M | 0.01% |
366,684
-355,947
| -49% | -$23.3M |
|
1891
Capital City Bank Group
CCBG
$739M
| $23.9M | 0.01% |
863,036
+12,049
| +1% | +$334K |
|
1892
4D Molecular Therapeutics
FDMT
$318M
| $23.9M | 0.01% |
748,992
+54,099
| +8% | +$1.72M |
|
1893
Allegro MicroSystems
ALGM
$5.51B
| $23.8M | 0.01% |
884,441
+82,024
| +10% | +$2.21M |
|
1894
Middlesex Water
MSEX
$971M
| $23.8M | 0.01% |
454,177
-12,855
| -3% | -$675K |
|
|
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
| $23.8M | 0.01% |
1,309,359
+16,468
| +1% | +$300K |
|
1896
ADMA Biologics
ADMA
$3.84B
| $23.7M | 0.01% |
3,598,036
+106,975
| +3% | +$706K |
|
1897
Acadia Realty Trust
AKR
$2.64B
| $23.7M | 0.01% |
1,394,506
+33,418
| +2% | +$568K |
|
1898
Northrim BanCorp
NRIM
$504M
| $23.5M | 0.01% |
466,072
-2,708
| -0.6% | -$137K |
|
1899
Nabors Industries
NBR
$617M
| $23.5M | 0.01% |
273,077
-22,179
| -8% | -$1.91M |
|
|
STR
1900
DELISTED
Sitio Royalties
STR
| $23.5M | 0.01% |
950,926
-7,835
| -0.8% | -$194K |
|