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 | |
|---|---|---|---|---|---|---|
2026
Vodafone
VOD
$28.5B
| $18.5M | 0.01% |
2,126,070
+88,101
| +4% | +$766K |
|
2027
GoPro
GPRO
$327M
| $18.4M | 0.01% |
5,313,476
-448,598
| -8% | -$1.56M |
|
2028
Li Auto
LI
$24.8B
| $18.4M | 0.01% |
490,997
-3,425
| -0.7% | -$128K |
|
2029
iRobot
IRBT
$107M
| $18.3M | 0.01% |
472,507
-100,918
| -18% | -$3.91M |
|
2030
Informatica
INFA
$7.55B
| $18.3M | 0.01% |
643,956
+93,693
| +17% | +$2.66M |
|
2031
Carriage Services
CSV
$670M
| $18.3M | 0.01% |
730,197
-16,171
| -2% | -$404K |
|
2032
CEVA Inc
CEVA
$564M
| $18.3M | 0.01% |
804,083
-25,666
| -3% | -$583K |
|
2033
Intrepid Potash
IPI
$389M
| $18.2M | 0.01% |
762,864
+58,085
| +8% | +$1.39M |
|
2034
Woodside Energy
WDS
$30.5B
| $18.2M | 0.01% |
862,908
+9,404
| +1% | +$198K |
|
2035
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.2M | 0.01% |
61,821
+2,042
| +3% | +$601K |
|
2036
Alkami Technology
ALKT
$2.63B
| $18.2M | 0.01% |
749,009
+178,608
| +31% | +$4.33M |
|
2037
Victoria's Secret
VSCO
$2.12B
| $18.2M | 0.01% |
684,190
+156,239
| +30% | +$4.15M |
|
2038
Grid Dynamics Holdings
GDYN
$642M
| $18.2M | 0.01% |
1,362,022
+203,299
| +18% | +$2.71M |
|
2039
Mitek Systems
MITK
$467M
| $18M | 0.01% |
1,382,729
+210,178
| +18% | +$2.74M |
|
2040
Omega Flex
OFLX
$340M
| $18M | 0.01% |
255,598
-1,579
| -0.6% | -$111K |
|
|
LTC
2041
LTC Properties
LTC
$1.67B
| $18M | 0.01% |
558,950
-15,187
| -3% | -$488K |
|
2042
Timberland Bancorp
TSBK
$288M
| $17.9M | 0.01% |
568,941
| – | – |
|
2043
International Money Express
IMXI
$430M
| $17.8M | 0.01% |
807,646
+497
| +0.1% | +$11K |
|
2044
MidWestOne Financial Group
MOFG
$604M
| $17.7M | 0.01% |
658,331
+17,251
| +3% | +$464K |
|
2045
Arrow Financial
AROW
$478M
| $17.7M | 0.01% |
633,877
-9,922
| -2% | -$277K |
|
|
DEA
2046
Easterly Government Properties
DEA
$1.07B
| $17.7M | 0.01% |
527,016
+2,892
| +0.6% | +$97.2K |
|
|
ROVR
2047
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $17.7M | 0.01% |
1,625,818
+310,455
| +24% | +$3.38M |
|
2048
Royalty Pharma
RPRX
$15.7B
| $17.7M | 0.01% |
628,569
+126,705
| +25% | +$3.56M |
|
|
MCBC
2049
DELISTED
Macatawa Bank Corp
MCBC
| $17.6M | 0.01% |
1,559,969
+13,187
| +0.9% | +$149K |
|
2050
Entravision Communication
EVC
$226M
| $17.6M | 0.01% |
4,212,574
+22,464
| +0.5% | +$93.7K |
|