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 | |
|---|---|---|---|---|---|---|
1876
U-Haul Holding Co
UHAL
$10.8B
| $26M | 0.01% |
335,709
-14,370
| -4% | -$1.11M |
|
1877
Oil-Dri
ODC
$959M
| $26M | 0.01% |
753,670
-1,616
| -0.2% | -$55.7K |
|
1878
Oppenheimer Holdings
OPY
$806M
| $26M | 0.01% |
507,629
-5,077
| -1% | -$260K |
|
1879
First Watch Restaurant Group
FWRG
$1.04B
| $26M | 0.01% |
1,664,384
+278,412
| +20% | +$4.34M |
|
|
LGF.B
1880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.9M | 0.01% |
3,749,118
-672,202
| -15% | -$4.65M |
|
1881
Zillow
ZG
$20.4B
| $25.9M | 0.01% |
418,319
-23,481
| -5% | -$1.45M |
|
1882
Healthcare Services Group
HCSG
$1.16B
| $25.9M | 0.01% |
2,314,935
+257,733
| +13% | +$2.88M |
|
1883
Roblox
RBLX
$92.4B
| $25.9M | 0.01% |
584,155
+72,838
| +14% | +$3.22M |
|
1884
A10 Networks
ATEN
$1.26B
| $25.8M | 0.01% |
1,788,815
-30,086
| -2% | -$434K |
|
1885
NETGEAR
NTGR
$831M
| $25.8M | 0.01% |
1,287,564
+17,415
| +1% | +$349K |
|
1886
Fomento Económico Mexicano
FMX
$32B
| $25.8M | 0.01% |
261,260
+784
| +0.3% | +$77.4K |
|
1887
MaxLinear
MXL
$1.37B
| $25.8M | 0.01% |
1,778,689
-292,494
| -14% | -$4.24M |
|
1888
Franco-Nevada
FNV
$38.6B
| $25.6M | 0.01% |
205,893
+50,057
| +32% | +$6.22M |
|
1889
STAAR Surgical
STAA
$1.37B
| $25.3M | 0.01% |
682,324
+222,669
| +48% | +$8.27M |
|
1890
Mercer International
MERC
$206M
| $25.3M | 0.01% |
3,736,038
-216,850
| -5% | -$1.47M |
|
1891
Greif Class B
GEF.B
$2.46B
| $25.2M | 0.01% |
361,091
+7,766
| +2% | +$542K |
|
1892
Grid Dynamics Holdings
GDYN
$642M
| $25.2M | 0.01% |
1,798,566
+125,660
| +8% | +$1.76M |
|
1893
Bumble
BMBL
$710M
| $25.2M | 0.01% |
3,943,147
-163,214
| -4% | -$1.04M |
|
|
PAMT
1894
PAMT CORP Common Stock
PAMT
$258M
| $25.1M | 0.01% |
1,357,654
+14,543
| +1% | +$269K |
|
1895
Douglas Dynamics
PLOW
$752M
| $25.1M | 0.01% |
910,608
+30,660
| +3% | +$846K |
|
1896
Flushing Financial
FFIC
$476M
| $25.1M | 0.01% |
1,718,917
-40,052
| -2% | -$584K |
|
|
JKS
1897
JinkoSolar
JKS
$1.3B
| $25M | 0.01% |
934,503
-46,989
| -5% | -$1.26M |
|
|
PWSC
1898
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $25M | 0.01% |
1,095,292
-1,184,300
| -52% | -$27M |
|
1899
Fortis
FTS
$24.9B
| $24.9M | 0.01% |
548,669
+59,326
| +12% | +$2.7M |
|
1900
Vitesse Energy
VTS
$968M
| $24.9M | 0.01% |
1,035,262
+124,438
| +14% | +$2.99M |
|