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 | |
|---|---|---|---|---|---|---|
1926
Transcat
TRNS
$697M
| $22.3M | 0.01% |
200,551
-1,602
| -0.8% | -$179K |
|
1927
Bar Harbor Bankshares
BHB
$540M
| $22.3M | 0.01% |
840,806
+33,171
| +4% | +$878K |
|
1928
Allient
ALNT
$779M
| $22.2M | 0.01% |
622,574
-7,885
| -1% | -$281K |
|
1929
El Pollo Loco
LOCO
$304M
| $22.1M | 0.01% |
2,273,188
-87,355
| -4% | -$851K |
|
1930
Amneal Pharmaceuticals
AMRX
$3.14B
| $22.1M | 0.01% |
3,642,523
+819,910
| +29% | +$4.97M |
|
|
TARO
1931
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $22M | 0.01% |
519,684
-25,998
| -5% | -$1.1M |
|
|
PAMT
1932
PAMT CORP Common Stock
PAMT
$258M
| $22M | 0.01% |
1,356,914
+5,486
| +0.4% | +$88.9K |
|
|
ATRI
1933
DELISTED
Atrion Corp
ATRI
| $22M | 0.01% |
47,396
-2,562
| -5% | -$1.19M |
|
1934
TFI International
TFII
$7.77B
| $21.9M | 0.01% |
137,506
+11,818
| +9% | +$1.88M |
|
1935
Olema Pharmaceuticals
OLMA
$533M
| $21.9M | 0.01% |
1,936,157
+220,737
| +13% | +$2.5M |
|
|
PETQ
1936
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21.8M | 0.01% |
1,193,364
+106,739
| +10% | +$1.95M |
|
1937
iQIYI
IQ
$2.51B
| $21.8M | 0.01% |
5,152,071
+781,577
| +18% | +$3.31M |
|
1938
Ambev
ABEV
$35.9B
| $21.7M | 0.01% |
8,742,957
+1,608,446
| +23% | +$3.99M |
|
1939
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $21.6M | 0.01% |
132,622
-3,069
| -2% | -$501K |
|
1940
Old Second Bancorp
OSBC
$961M
| $21.6M | 0.01% |
1,562,557
+175,382
| +13% | +$2.43M |
|
1941
Mitek Systems
MITK
$467M
| $21.6M | 0.01% |
1,529,183
+146,454
| +11% | +$2.07M |
|
|
XHR
1942
Xenia Hotels & Resorts
XHR
$1.41B
| $21.6M | 0.01% |
1,436,208
-50,109
| -3% | -$752K |
|
1943
Limbach Holdings
LMB
$1.23B
| $21.5M | 0.01% |
519,510
-39,665
| -7% | -$1.64M |
|
1944
Global Net Lease
GNL
$1.81B
| $21.5M | 0.01% |
2,767,567
+42,694
| +2% | +$332K |
|
1945
Fortuna Silver Mines
FSM
$2.56B
| $21.5M | 0.01% |
5,761,290
+758,881
| +15% | +$2.83M |
|
1946
Roblox
RBLX
$92.4B
| $21.4M | 0.01% |
561,498
+118,662
| +27% | +$4.53M |
|
|
EDR
1947
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $21.4M | 0.01% |
832,077
+22,966
| +3% | +$591K |
|
1948
Cerence
CRNC
$450M
| $21.4M | 0.01% |
1,358,947
-6,335
| -0.5% | -$99.8K |
|
1949
Prothena Corp
PRTA
$442M
| $21.4M | 0.01% |
862,832
-4,803
| -0.6% | -$119K |
|
1950
Forward Air
FWRD
$904M
| $21.3M | 0.01% |
686,260
-117,133
| -15% | -$3.64M |
|