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 | |
|---|---|---|---|---|---|---|
|
HTB
1926
HomeTrust Bancshares, Inc.
HTB
$713M
| $23.8M | 0.01% |
698,129
+24,764
| +4% | +$844K |
|
1927
Sinclair Inc
SBGI
$972M
| $23.8M | 0.01% |
1,553,257
-195,532
| -11% | -$2.99M |
|
1928
Village Super Market
VLGEA
$580M
| $23.7M | 0.01% |
745,274
+1,579
| +0.2% | +$50.2K |
|
1929
InvenTrust Properties
IVT
$2.33B
| $23.6M | 0.01% |
831,008
+18,183
| +2% | +$516K |
|
|
GTY
1930
Getty Realty Corp
GTY
$1.6B
| $23.6M | 0.01% |
740,860
+744
| +0.1% | +$23.7K |
|
1931
Gray Television
GTN
$598M
| $23.6M | 0.01% |
4,394,911
-366,205
| -8% | -$1.96M |
|
1932
CNB Financial Corp
CCNE
$761M
| $23.5M | 0.01% |
977,781
+33,096
| +4% | +$796K |
|
1933
CareDx
CDNA
$720M
| $23.4M | 0.01% |
750,857
-533,055
| -42% | -$16.6M |
|
1934
Fastly
FSLY
$1.14B
| $23.4M | 0.01% |
3,085,535
-294,063
| -9% | -$2.23M |
|
1935
Green Plains
GPRE
$631M
| $23.3M | 0.01% |
1,721,761
-192,092
| -10% | -$2.6M |
|
1936
Arcus Biosciences
RCUS
$1.23B
| $23.3M | 0.01% |
1,523,951
+44,324
| +3% | +$678K |
|
1937
Liberty Latin America Class A
LILA
$1.5B
| $23.3M | 0.01% |
2,430,190
+82,450
| +4% | +$790K |
|
1938
Privia Health
PRVA
$2.8B
| $23.3M | 0.01% |
1,277,488
+158,869
| +14% | +$2.89M |
|
|
SWTX
1939
DELISTED
SpringWorks Therapeutics
SWTX
| $23.2M | 0.01% |
725,117
-105,405
| -13% | -$3.38M |
|
1940
Warby Parker
WRBY
$3.26B
| $23.2M | 0.01% |
1,420,193
+50,769
| +4% | +$829K |
|
1941
B&G Foods
BGS
$360M
| $23.2M | 0.01% |
2,608,659
+690,241
| +36% | +$6.13M |
|
|
PYCR
1942
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.2M | 0.01% |
1,632,307
-32,404
| -2% | -$460K |
|
1943
Vicor
VICR
$2.28B
| $23.1M | 0.01% |
549,375
+6,222
| +1% | +$262K |
|
1944
Global Net Lease
GNL
$1.81B
| $23.1M | 0.01% |
2,739,463
+20,596
| +0.8% | +$173K |
|
1945
WPP
WPP
$5.86B
| $23M | 0.01% |
449,584
+127,611
| +40% | +$6.53M |
|
1946
TFI International
TFII
$7.77B
| $23M | 0.01% |
167,871
+14,604
| +10% | +$2M |
|
1947
Sociedad Química y Minera de Chile
SQM
$12B
| $22.9M | 0.01% |
550,057
+61,601
| +13% | +$2.57M |
|
|
LTC
1948
LTC Properties
LTC
$1.67B
| $22.9M | 0.01% |
624,483
+10,548
| +2% | +$387K |
|
1949
Warner Music
WMG
$17.5B
| $22.9M | 0.01% |
730,200
+166,258
| +29% | +$5.2M |
|
1950
TotalEnergies
TTE
$133B
| $22.8M | 0.01% |
352,994
+4,261
| +1% | +$275K |
|