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 | |
|---|---|---|---|---|---|---|
2026
Immunovant
IMVT
$2.82B
| $18.5M | 0.01% |
573,447
-138,503
| -19% | -$4.48M |
|
2027
Privia Health
PRVA
$2.8B
| $18.5M | 0.01% |
944,685
+320,234
| +51% | +$6.27M |
|
2028
Fortis
FTS
$24.9B
| $18.5M | 0.01% |
468,284
-22,476
| -5% | -$888K |
|
2029
Amerant Bancorp
AMTB
$880M
| $18.5M | 0.01% |
792,409
+115,979
| +17% | +$2.7M |
|
2030
Franklin Covey
FC
$240M
| $18.4M | 0.01% |
469,203
-6,319
| -1% | -$248K |
|
2031
Montrose Environmental
MEG
$1.05B
| $18.4M | 0.01% |
469,713
+55,281
| +13% | +$2.17M |
|
2032
DMC Global
BOOM
$145M
| $18.4M | 0.01% |
943,292
+180,720
| +24% | +$3.52M |
|
2033
SandRidge Energy
SD
$420M
| $18.2M | ﹤0.01% |
1,251,439
-9,199
| -0.7% | -$134K |
|
2034
InterContinental Hotels
IHG
$18.4B
| $18.2M | ﹤0.01% |
172,559
-2,223
| -1% | -$235K |
|
2035
Hudson Technologies
HDSN
$444M
| $18.2M | ﹤0.01% |
1,654,950
+80,181
| +5% | +$883K |
|
2036
Vicor
VICR
$2.28B
| $18.2M | ﹤0.01% |
476,378
+7,352
| +2% | +$281K |
|
2037
Vitesse Energy
VTS
$968M
| $18.2M | ﹤0.01% |
766,658
+314,510
| +70% | +$7.46M |
|
2038
Payoneer
PAYO
$2.34B
| $18.2M | ﹤0.01% |
3,743,325
+958,797
| +34% | +$4.66M |
|
2039
Omega Flex
OFLX
$341M
| $18.1M | ﹤0.01% |
255,458
-140
| -0.1% | -$9.93K |
|
2040
FIVE9
FIVN
$2B
| $18.1M | ﹤0.01% |
291,354
+243,585
| +510% | +$15.1M |
|
2041
Regional Management Corp
RM
$418M
| $18M | ﹤0.01% |
745,343
-13,775
| -2% | -$333K |
|
2042
Grid Dynamics Holdings
GDYN
$642M
| $18M | ﹤0.01% |
1,466,705
+104,683
| +8% | +$1.29M |
|
2043
First Majestic Silver
AG
$5.15B
| $18M | ﹤0.01% |
3,055,676
+235,406
| +8% | +$1.38M |
|
2044
Atlanticus Holdings
ATLC
$1.09B
| $18M | ﹤0.01% |
607,005
+4,733
| +0.8% | +$140K |
|
2045
CEVA Inc
CEVA
$564M
| $18M | ﹤0.01% |
790,629
-13,454
| -2% | -$306K |
|
2046
Arvinas
ARVN
$568M
| $17.9M | ﹤0.01% |
434,300
-57,577
| -12% | -$2.38M |
|
2047
Bandwidth Inc
BAND
$495M
| $17.9M | ﹤0.01% |
980,812
+97,042
| +11% | +$1.77M |
|
2048
10x Genomics
TXG
$1.57B
| $17.9M | ﹤0.01% |
476,237
-25,177
| -5% | -$945K |
|
2049
Natera
NTRA
$23.1B
| $17.9M | ﹤0.01% |
195,278
+97,128
| +99% | +$8.88M |
|
2050
Franco-Nevada
FNV
$38.6B
| $17.8M | ﹤0.01% |
149,634
+9,576
| +7% | +$1.14M |
|