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 | |
|---|---|---|---|---|---|---|
1926
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $22.9M | 0.01% |
755,883
+5,572
| +0.7% | +$169K |
|
1927
DigitalBridge
DBRG
$2.2B
| $22.9M | 0.01% |
1,302,941
+941,662
| +261% | +$16.5M |
|
|
AMNB
1928
DELISTED
American National Bankshares Inc
AMNB
| $22.8M | 0.01% |
468,399
-1,937
| -0.4% | -$94.4K |
|
|
TARO
1929
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22.8M | 0.01% |
545,682
-4,226
| -0.8% | -$177K |
|
1930
Northeast Bank
NBN
$941M
| $22.8M | 0.01% |
412,727
-9,623
| -2% | -$531K |
|
1931
Janus International
JBI
$1.44B
| $22.6M | 0.01% |
1,734,570
+378,478
| +28% | +$4.94M |
|
1932
Procore
PCOR
$10.5B
| $22.6M | 0.01% |
326,124
+46,646
| +17% | +$3.23M |
|
|
STR
1933
DELISTED
Sitio Royalties
STR
| $22.5M | 0.01% |
958,761
+319
| +0% | +$7.5K |
|
|
JBGS
1934
JBG SMITH
JBGS
$1.45B
| $22.5M | 0.01% |
1,323,015
-197,471
| -13% | -$3.36M |
|
1935
Sierra Bancorp
BSRR
$408M
| $22.5M | 0.01% |
996,631
+3,348
| +0.3% | +$75.5K |
|
1936
Universal Logistics Holdings
ULH
$650M
| $22.4M | 0.01% |
799,351
+12,826
| +2% | +$359K |
|
|
PTVE
1937
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.1M | 0.01% |
1,613,830
+307,239
| +24% | +$4.21M |
|
1938
SharkNinja
SN
$16.1B
| $22.1M | 0.01% |
432,273
-201,944
| -32% | -$10.3M |
|
1939
Transcat
TRNS
$697M
| $22.1M | 0.01% |
202,153
+48
| +0% | +$5.25K |
|
1940
Regenxbio
RGNX
$465M
| $22M | 0.01% |
1,226,957
+34,385
| +3% | +$617K |
|
1941
ICU Medical
ICUI
$3.22B
| $22M | 0.01% |
220,624
+9,196
| +4% | +$917K |
|
1942
American Vanguard Corp
AVD
$160M
| $22M | 0.01% |
2,004,886
-253,422
| -11% | -$2.78M |
|
1943
Financial Institutions
FISI
$545M
| $21.9M | 0.01% |
1,027,186
-17,562
| -2% | -$374K |
|
1944
IMAX
IMAX
$1.74B
| $21.8M | 0.01% |
1,454,524
+10,358
| +0.7% | +$156K |
|
1945
Cameco
CCJ
$34B
| $21.7M | 0.01% |
504,348
+1,857
| +0.4% | +$80K |
|
1946
Greenlight Captial
GLRE
$426M
| $21.7M | 0.01% |
1,902,489
+104,721
| +6% | +$1.2M |
|
1947
Sarepta Therapeutics
SRPT
$1.82B
| $21.6M | 0.01% |
224,201
+20,923
| +10% | +$2.02M |
|
1948
RCI Hospitality Holdings
RICK
$304M
| $21.6M | 0.01% |
326,023
-12,657
| -4% | -$839K |
|
|
SOVO
1949
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $21.5M | 0.01% |
974,514
-39,130
| -4% | -$862K |
|
|
PETQ
1950
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.5M | 0.01% |
1,086,625
+132,450
| +14% | +$2.62M |
|