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 | |
|---|---|---|---|---|---|---|
1901
GameStop
GME
$11.2B
| $24.9M | 0.01% |
1,084,618
+883,572
| +439% | +$20.3M |
|
1902
Inspire Medical Systems
INSP
$2.37B
| $24.8M | 0.01% |
117,309
+7,749
| +7% | +$1.64M |
|
1903
Bausch Health
BHC
$2.68B
| $24.7M | 0.01% |
3,022,941
-142,571
| -5% | -$1.16M |
|
1904
Castle Biosciences
CSTL
$621M
| $24.7M | 0.01% |
864,821
+54,887
| +7% | +$1.57M |
|
1905
Liquidity Services
LQDT
$849M
| $24.6M | 0.01% |
1,080,598
-19,989
| -2% | -$456K |
|
1906
LoveSac
LOVE
$258M
| $24.5M | 0.01% |
855,904
+60,893
| +8% | +$1.74M |
|
1907
First Business Financial Services
FBIZ
$431M
| $24.5M | 0.01% |
537,672
-136
| -0% | -$6.2K |
|
1908
Kearny Financial
KRNY
$412M
| $24.5M | 0.01% |
3,563,565
-204,611
| -5% | -$1.41M |
|
1909
Sandstorm Gold
SAND
$3.46B
| $24.4M | 0.01% |
4,060,816
+911,584
| +29% | +$5.48M |
|
1910
Financial Institutions
FISI
$545M
| $24.4M | 0.01% |
956,926
-11,249
| -1% | -$287K |
|
1911
Park-Ohio Holdings
PKOH
$309M
| $24.3M | 0.01% |
792,033
+12,670
| +2% | +$389K |
|
1912
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $24.3M | 0.01% |
139,488
+1,385
| +1% | +$241K |
|
1913
Vimeo
VMEO
$1.28B
| $24.3M | 0.01% |
4,803,049
+190,076
| +4% | +$960K |
|
1914
Vita Coco
COCO
$2.25B
| $24.1M | 0.01% |
852,811
+76,342
| +10% | +$2.16M |
|
1915
Regional Management Corp
RM
$418M
| $24.1M | 0.01% |
737,913
+1,899
| +0.3% | +$62.1K |
|
1916
Atlassian
TEAM
$45.9B
| $24.1M | 0.01% |
151,874
+1,481
| +1% | +$235K |
|
1917
FIGS
FIGS
$1.16B
| $24.1M | 0.01% |
3,523,423
+1,007,918
| +40% | +$6.89M |
|
1918
Vishay Precision Group
VPG
$416M
| $24.1M | 0.01% |
930,348
-44,767
| -5% | -$1.16M |
|
1919
PENN Entertainment
PENN
$2.86B
| $24M | 0.01% |
1,274,981
-24,033
| -2% | -$453K |
|
1920
Fulgent Genetics
FLGT
$670M
| $24M | 0.01% |
1,106,394
-109,834
| -9% | -$2.39M |
|
1921
Transcat
TRNS
$697M
| $24M | 0.01% |
199,014
-53
| -0% | -$6.4K |
|
1922
GlobalFoundries
GFS
$17.6B
| $24M | 0.01% |
596,392
-57,526
| -9% | -$2.32M |
|
1923
Blue Bird Corp
BLBD
$1.84B
| $23.9M | 0.01% |
498,829
+175,650
| +54% | +$8.42M |
|
|
EQC
1924
DELISTED
Equity Commonwealth
EQC
| $23.9M | 0.01% |
1,201,368
-257,263
| -18% | -$5.12M |
|
1925
Carriage Services
CSV
$670M
| $23.8M | 0.01% |
725,748
+13,936
| +2% | +$458K |
|