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 | |
|---|---|---|---|---|---|---|
1901
Levi Strauss
LEVI
$8.67B
| $23.7M | 0.01% |
1,432,143
+242,882
| +20% | +$4.02M |
|
1902
TTEC Holdings
TTEC
$173M
| $23.6M | 0.01% |
1,087,379
-74,645
| -6% | -$1.62M |
|
1903
First Mid Bancshares
FMBH
$945M
| $23.5M | 0.01% |
678,953
+34,401
| +5% | +$1.19M |
|
1904
LSB Industries
LXU
$576M
| $23.5M | 0.01% |
2,525,077
+18,965
| +0.8% | +$177K |
|
1905
Crinetics Pharmaceuticals
CRNX
$3.2B
| $23.5M | 0.01% |
659,921
-84,895
| -11% | -$3.02M |
|
1906
TotalEnergies
TTE
$133B
| $23.5M | 0.01% |
348,468
+2,959
| +0.9% | +$199K |
|
1907
Waterstone Financial
WSBF
$275M
| $23.5M | 0.01% |
1,652,359
-43,461
| -3% | -$617K |
|
1908
Palomar
PLMR
$3.13B
| $23.4M | 0.01% |
421,746
+52,659
| +14% | +$2.92M |
|
1909
Goosehead Insurance
GSHD
$2.05B
| $23.4M | 0.01% |
308,090
+30,626
| +11% | +$2.32M |
|
1910
Hooker Furnishings Corp
HOFT
$111M
| $23.3M | 0.01% |
895,196
-4,081
| -0.5% | -$106K |
|
1911
Atlanticus Holdings
ATLC
$1.09B
| $23.3M | 0.01% |
602,272
+7,234
| +1% | +$280K |
|
1912
Doximity
DOCS
$13.3B
| $23.3M | 0.01% |
829,568
-6,174
| -0.7% | -$173K |
|
1913
Herbalife
HLF
$986M
| $23.2M | 0.01% |
1,523,350
+142,829
| +10% | +$2.18M |
|
1914
LSI Industries
LYTS
$686M
| $23.2M | 0.01% |
1,647,673
-28,445
| -2% | -$401K |
|
1915
Greif Class B
GEF.B
$2.46B
| $23.2M | 0.01% |
351,384
+1,725
| +0.5% | +$114K |
|
1916
Thomson Reuters
TRI
$78B
| $23.1M | 0.01% |
158,203
+54,140
| +52% | +$7.92M |
|
1917
Acadia Realty Trust
AKR
$2.64B
| $23.1M | 0.01% |
1,361,088
+16,812
| +1% | +$286K |
|
|
ACCD
1918
DELISTED
Accolade, Inc. Common Stock
ACCD
| $23.1M | 0.01% |
1,921,676
+50,311
| +3% | +$604K |
|
1919
A10 Networks
ATEN
$1.26B
| $23.1M | 0.01% |
1,751,119
+81,908
| +5% | +$1.08M |
|
1920
Universal Technical Institute
UTI
$1.48B
| $23M | 0.01% |
1,840,356
+63,445
| +4% | +$794K |
|
1921
Corsair Gaming
CRSR
$948M
| $23M | 0.01% |
1,633,973
+305,602
| +23% | +$4.31M |
|
1922
Bausch Health
BHC
$2.68B
| $23M | 0.01% |
2,866,886
+15,495
| +0.5% | +$124K |
|
1923
Clearway Energy Class C
CWEN
$3.39B
| $22.9M | 0.01% |
836,550
-19,180
| -2% | -$526K |
|
1924
Unitil
UTL
$827M
| $22.9M | 0.01% |
436,061
-751
| -0.2% | -$39.5K |
|
1925
Interactive Brokers
IBKR
$28.4B
| $22.9M | 0.01% |
1,104,720
+14,820
| +1% | +$307K |
|