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 | |
|---|---|---|---|---|---|---|
1951
Zillow
ZG
$20.4B
| $21.4M | 0.01% |
377,564
-17,738
| -4% | -$1.01M |
|
1952
Old Second Bancorp
OSBC
$961M
| $21.4M | 0.01% |
1,387,175
+167,355
| +14% | +$2.58M |
|
|
AAMI
1953
Acadian Asset Management Inc.
AAMI
$1.74B
| $21.4M | 0.01% |
1,115,981
-1,541
| -0.1% | -$29.5K |
|
1954
Oppenheimer Holdings
OPY
$806M
| $21.3M | 0.01% |
516,047
-1,414
| -0.3% | -$58.4K |
|
1955
iQIYI
IQ
$2.51B
| $21.3M | 0.01% |
4,370,494
+966,688
| +28% | +$4.72M |
|
1956
Hudson Technologies
HDSN
$444M
| $21.2M | 0.01% |
1,574,769
+30,217
| +2% | +$408K |
|
1957
Cass Information Systems
CASS
$565M
| $21.2M | 0.01% |
469,904
-4,237
| -0.9% | -$191K |
|
1958
First Business Financial Services
FBIZ
$431M
| $21.1M | 0.01% |
525,683
-406
| -0.1% | -$16.3K |
|
1959
Recursion Pharmaceuticals
RXRX
$2.11B
| $21.1M | 0.01% |
2,137,110
+1,291,946
| +153% | +$12.7M |
|
1960
Vicor
VICR
$2.28B
| $21.1M | 0.01% |
469,026
+12,013
| +3% | +$540K |
|
1961
Vitamin Cottage Natural Grocers
NGVC
$859M
| $21.1M | 0.01% |
1,315,946
+6,946
| +0.5% | +$111K |
|
1962
V2X
VVX
$1.7B
| $21M | 0.01% |
452,005
-23,463
| -5% | -$1.09M |
|
|
SAGE
1963
DELISTED
Sage Therapeutics
SAGE
| $21M | 0.01% |
967,685
-359,906
| -27% | -$7.8M |
|
1964
Nuvalent
NUVL
$5.8B
| $20.9M | 0.01% |
283,820
+18,263
| +7% | +$1.34M |
|
1965
Medifast
MED
$154M
| $20.9M | 0.01% |
310,563
-14,774
| -5% | -$993K |
|
1966
El Pollo Loco
LOCO
$304M
| $20.8M | 0.01% |
2,360,543
+20,907
| +0.9% | +$184K |
|
|
ESMT
1967
DELISTED
EngageSmart, Inc.
ESMT
| $20.8M | 0.01% |
908,195
-490,502
| -35% | -$11.2M |
|
1968
Daktronics
DAKT
$1.14B
| $20.8M | 0.01% |
2,451,404
+305,597
| +14% | +$2.59M |
|
1969
Franklin Covey
FC
$240M
| $20.7M | 0.01% |
475,522
-807
| -0.2% | -$35.1K |
|
1970
SiriusXM
SIRI
$7.84B
| $20.7M | 0.01% |
378,262
+14,319
| +4% | +$783K |
|
1971
Prudential
PUK
$35.5B
| $20.5M | 0.01% |
913,220
+128,949
| +16% | +$2.89M |
|
1972
Innovative Industrial Properties
IIPR
$1.6B
| $20.4M | 0.01% |
202,637
+74,289
| +58% | +$7.49M |
|
1973
Companhia Siderúrgica Nacional
SID
$2.01B
| $20.4M | 0.01% |
5,179,089
-132,642
| -2% | -$522K |
|
|
SMMF
1974
DELISTED
Summit Financial Group, Inc.
SMMF
| $20.4M | 0.01% |
663,348
+288,487
| +77% | +$8.85M |
|
1975
Calavo Growers
CVGW
$489M
| $20.3M | 0.01% |
688,845
+60,803
| +10% | +$1.79M |
|