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 | |
|---|---|---|---|---|---|---|
1951
Utz Brands
UTZ
$1.12B
| $22.7M | 0.01% |
1,283,638
+93,114
| +8% | +$1.65M |
|
1952
Myers Industries
MYE
$587M
| $22.4M | 0.01% |
1,621,317
+16,993
| +1% | +$235K |
|
1953
Kymera Therapeutics
KYMR
$3.36B
| $22.4M | 0.01% |
472,626
+70,241
| +17% | +$3.33M |
|
1954
Waterstone Financial
WSBF
$275M
| $22.3M | 0.01% |
1,517,595
-17,174
| -1% | -$252K |
|
1955
iQIYI
IQ
$2.51B
| $22.2M | 0.01% |
7,775,810
+1,929,390
| +33% | +$5.52M |
|
1956
Pebblebrook Hotel Trust
PEB
$1.38B
| $22.1M | 0.01% |
1,669,484
-77,711
| -4% | -$1.03M |
|
1957
CAE Inc
CAE
$8.47B
| $22.1M | 0.01% |
1,177,804
+255,182
| +28% | +$4.78M |
|
1958
Berry Corp
BRY
$257M
| $22.1M | 0.01% |
4,292,588
-234,943
| -5% | -$1.21M |
|
1959
Build-A-Bear
BBW
$977M
| $22M | 0.01% |
640,081
+54
| +0% | +$1.86K |
|
1960
Marcus Corp
MCS
$504M
| $22M | 0.01% |
1,456,865
-9,961
| -0.7% | -$150K |
|
|
ELME
1961
Elme Communities
ELME
$1.51B
| $21.8M | 0.01% |
1,241,672
-18,204
| -1% | -$320K |
|
|
JBGS
1962
JBG SMITH
JBGS
$1.45B
| $21.7M | 0.01% |
1,243,724
-51,962
| -4% | -$908K |
|
1963
Burke & Herbert Financial Services Corp
BHRB
$925M
| $21.7M | 0.01% |
355,782
| – | – |
|
1964
Atlanticus Holdings
ATLC
$1.09B
| $21.7M | 0.01% |
618,128
+10,039
| +2% | +$352K |
|
1965
Empire State Realty Trust
ESRT
$1.34B
| $21.7M | 0.01% |
1,956,234
-37,242
| -2% | -$413K |
|
1966
QuantumScape
QS
$5.63B
| $21.6M | 0.01% |
3,747,283
+2,021,125
| +117% | +$11.6M |
|
1967
PubMatic
PUBM
$376M
| $21.6M | 0.01% |
1,449,401
+33,780
| +2% | +$502K |
|
1968
Lands' End
LE
$475M
| $21.5M | 0.01% |
1,245,075
-60,969
| -5% | -$1.05M |
|
1969
Flywire
FLYW
$1.63B
| $21.4M | 0.01% |
1,308,221
-19,828
| -1% | -$325K |
|
1970
Southern Missouri Bancorp
SMBC
$628M
| $21.4M | 0.01% |
379,142
+24,824
| +7% | +$1.4M |
|
|
XHR
1971
Xenia Hotels & Resorts
XHR
$1.41B
| $21.4M | 0.01% |
1,448,148
-33,847
| -2% | -$500K |
|
|
USAP
1972
DELISTED
Universal Stainless & Alloy
USAP
| $21.4M | 0.01% |
553,126
+47,053
| +9% | +$1.82M |
|
1973
Diebold Nixdorf
DBD
$2.17B
| $21.3M | 0.01% |
476,269
+57,720
| +14% | +$2.58M |
|
1974
BioLife Solutions
BLFS
$1.22B
| $21.2M | 0.01% |
846,592
+51,621
| +6% | +$1.29M |
|
1975
Garrett Motion
GTX
$2.64B
| $21.2M | 0.01% |
2,588,719
+310,392
| +14% | +$2.54M |
|