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 | |
|---|---|---|---|---|---|---|
2001
Prudential
PUK
$35.5B
| $19.4M | 0.01% |
1,004,950
+91,730
| +10% | +$1.77M |
|
2002
Editas Medicine
EDIT
$242M
| $19.3M | 0.01% |
2,607,765
+215,369
| +9% | +$1.6M |
|
2003
Carriage Services
CSV
$670M
| $19.3M | 0.01% |
714,228
-15,969
| -2% | -$432K |
|
2004
Garrett Motion
GTX
$2.64B
| $19.3M | 0.01% |
1,942,855
+262,385
| +16% | +$2.61M |
|
2005
XPEL
XPEL
$960M
| $19.3M | 0.01% |
357,472
-18,541
| -5% | -$1M |
|
|
EVBG
2006
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.3M | 0.01% |
553,773
-11,524
| -2% | -$401K |
|
2007
Financial Institutions
FISI
$545M
| $19.3M | 0.01% |
1,023,334
-3,852
| -0.4% | -$72.5K |
|
|
MOMO
2008
Hello Group
MOMO
$1.19B
| $19.1M | 0.01% |
3,083,063
+914,859
| +42% | +$5.68M |
|
2009
Semtech
SMTC
$5.23B
| $19.1M | 0.01% |
695,975
-81,114
| -10% | -$2.23M |
|
|
NTST
2010
NETSTREIT Corp
NTST
$1.75B
| $19.1M | 0.01% |
1,040,518
+111,994
| +12% | +$2.06M |
|
2011
Ramaco Resources Class A
METC
$1.6B
| $19.1M | 0.01% |
1,172,792
+150,584
| +15% | +$2.45M |
|
2012
Pennant Group
PNTG
$884M
| $19.1M | 0.01% |
972,212
-47,254
| -5% | -$928K |
|
2013
Build-A-Bear
BBW
$971M
| $19.1M | 0.01% |
637,946
+11,042
| +2% | +$330K |
|
|
LTC
2014
LTC Properties
LTC
$1.67B
| $18.9M | 0.01% |
581,955
+23,005
| +4% | +$748K |
|
2015
Foster
FSTR
$291M
| $18.9M | 0.01% |
692,188
+10,553
| +2% | +$288K |
|
|
SMMF
2016
DELISTED
Summit Financial Group, Inc.
SMMF
| $18.9M | 0.01% |
695,208
+31,860
| +5% | +$865K |
|
2017
Genie Energy
GNE
$404M
| $18.8M | 0.01% |
1,248,673
+29,371
| +2% | +$443K |
|
2018
CNB Financial Corp
CCNE
$761M
| $18.8M | 0.01% |
920,019
+48,197
| +6% | +$983K |
|
2019
RCI Hospitality Holdings
RICK
$304M
| $18.7M | 0.01% |
323,263
-2,760
| -0.8% | -$160K |
|
2020
Olo Inc
OLO
$1.74B
| $18.7M | 0.01% |
3,407,594
-3,477
| -0.1% | -$19.1K |
|
2021
Future Fuel
FF
$169M
| $18.6M | 0.01% |
2,314,531
-202,275
| -8% | -$1.63M |
|
2022
AdaptHealth
AHCO
$1.26B
| $18.6M | 0.01% |
1,617,607
-48,752
| -3% | -$561K |
|
2023
Energizer
ENR
$2.02B
| $18.6M | 0.01% |
632,204
+179,095
| +40% | +$5.27M |
|
2024
Elastic
ESTC
$9.3B
| $18.6M | 0.01% |
185,477
+30,636
| +20% | +$3.07M |
|
2025
International Money Express
IMXI
$430M
| $18.6M | 0.01% |
813,793
+6,147
| +0.8% | +$140K |
|