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 | |
|---|---|---|---|---|---|---|
1951
America's Car Mart
CRMT
$286M
| $21.3M | 0.01% |
334,123
-19,315
| -5% | -$1.23M |
|
1952
Huazhu Hotels Group
HTHT
$11.4B
| $21.3M | 0.01% |
551,231
-15,005
| -3% | -$581K |
|
1953
Village Super Market
VLGEA
$580M
| $21.2M | 0.01% |
742,643
+10,278
| +1% | +$294K |
|
1954
Beam Therapeutics
BEAM
$2.08B
| $21.2M | 0.01% |
641,861
+75,003
| +13% | +$2.48M |
|
|
ACCD
1955
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.1M | 0.01% |
2,015,561
+93,885
| +5% | +$984K |
|
1956
NETGEAR
NTGR
$831M
| $21.1M | 0.01% |
1,338,223
-3,838
| -0.3% | -$60.5K |
|
1957
Hooker Furnishings Corp
HOFT
$111M
| $21.1M | 0.01% |
877,535
-17,661
| -2% | -$424K |
|
1958
Green Dot
GDOT
$751M
| $20.9M | 0.01% |
2,243,042
-384,557
| -15% | -$3.59M |
|
1959
Recursion Pharmaceuticals
RXRX
$2.11B
| $20.9M | 0.01% |
2,095,000
-42,110
| -2% | -$420K |
|
1960
Douglas Dynamics
PLOW
$752M
| $20.9M | 0.01% |
865,113
-37,692
| -4% | -$909K |
|
1961
Empire State Realty Trust
ESRT
$1.34B
| $20.8M | 0.01% |
2,049,814
+72,102
| +4% | +$730K |
|
1962
Cass Information Systems
CASS
$565M
| $20.7M | 0.01% |
430,493
-39,411
| -8% | -$1.9M |
|
1963
Clearway Energy Class C
CWEN
$3.39B
| $20.7M | 0.01% |
899,474
+62,924
| +8% | +$1.45M |
|
1964
Array Technologies
ARRY
$1.17B
| $20.7M | 0.01% |
1,390,207
-708,825
| -34% | -$10.6M |
|
1965
Paysafe
PSFE
$827M
| $20.7M | 0.01% |
1,309,073
+213,495
| +19% | +$3.37M |
|
1966
Nomura Holdings
NMR
$22B
| $20.6M | 0.01% |
3,215,755
-400,289
| -11% | -$2.57M |
|
|
JBGS
1967
JBG SMITH
JBGS
$1.45B
| $20.6M | 0.01% |
1,286,105
-36,910
| -3% | -$592K |
|
1968
Washington Trust Bancorp
WASH
$573M
| $20.6M | 0.01% |
766,942
-7,763
| -1% | -$209K |
|
1969
Liquidity Services
LQDT
$849M
| $20.6M | 0.01% |
1,106,483
-34,166
| -3% | -$635K |
|
1970
Anika Therapeutics
ANIK
$125M
| $20.6M | 0.01% |
809,755
-11,697
| -1% | -$297K |
|
1971
Oppenheimer Holdings
OPY
$806M
| $20.5M | 0.01% |
514,468
-1,579
| -0.3% | -$63K |
|
1972
Genesco
GCO
$358M
| $20.5M | 0.01% |
728,154
+13,078
| +2% | +$368K |
|
1973
GFL Environmental
GFL
$17.1B
| $20.5M | 0.01% |
593,711
+41,180
| +7% | +$1.42M |
|
1974
Park-Ohio Holdings
PKOH
$309M
| $20.5M | 0.01% |
767,096
+16,019
| +2% | +$427K |
|
1975
FerroAtlántica
GSM
$773M
| $20.5M | 0.01% |
4,106,600
| – | – |
|