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 | |
|---|---|---|---|---|---|---|
2026
Genie Energy
GNE
$404M
| $18.9M | ﹤0.01% |
1,165,955
+1,421
| +0.1% | +$23.1K |
|
2027
FerroAtlántica
GSM
$773M
| $18.8M | ﹤0.01% |
4,059,912
-1,585
| -0% | -$7.35K |
|
|
BRSL
2028
Brightstar Lottery PLC
BRSL
$3.12B
| $18.8M | ﹤0.01% |
881,474
-20,074
| -2% | -$428K |
|
2029
Ramaco Resources Class A
METC
$1.6B
| $18.8M | ﹤0.01% |
1,656,832
+229,856
| +16% | +$2.6M |
|
2030
Stantec
STN
$12.6B
| $18.8M | ﹤0.01% |
233,216
+18,167
| +8% | +$1.46M |
|
2031
Upwork
UPWK
$2.24B
| $18.7M | ﹤0.01% |
1,789,969
-17,000
| -0.9% | -$178K |
|
2032
Ambev
ABEV
$35.9B
| $18.7M | ﹤0.01% |
7,649,925
-494,595
| -6% | -$1.21M |
|
|
INFN
2033
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | ﹤0.01% |
2,759,906
| – | – |
|
2034
Progyny
PGNY
$1.94B
| $18.6M | ﹤0.01% |
1,111,287
-170,641
| -13% | -$2.86M |
|
|
DEA
2035
Easterly Government Properties
DEA
$1.07B
| $18.6M | ﹤0.01% |
547,674
+2,986
| +0.5% | +$101K |
|
2036
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $18.6M | ﹤0.01% |
742,307
+78,267
| +12% | +$1.96M |
|
2037
Camping World
CWH
$1.04B
| $18.5M | ﹤0.01% |
762,627
+44,049
| +6% | +$1.07M |
|
2038
Resources Connection
RGP
$172M
| $18.4M | ﹤0.01% |
1,900,484
-258,557
| -12% | -$2.51M |
|
2039
Arcturus Therapeutics
ARCT
$470M
| $18.4M | ﹤0.01% |
792,600
-125,622
| -14% | -$2.92M |
|
|
UNIT
2040
Uniti Group
UNIT
$1.71B
| $18.4M | ﹤0.01% |
3,258,634
-182,216
| -5% | -$1.03M |
|
2041
Business First Bancshares
BFST
$723M
| $18.3M | ﹤0.01% |
714,450
+44,920
| +7% | +$1.15M |
|
2042
Fortrea Holdings
FTRE
$917M
| $18.3M | ﹤0.01% |
916,946
-17,039
| -2% | -$341K |
|
2043
Astronics
ATRO
$1.41B
| $18.3M | ﹤0.01% |
940,357
+51,415
| +6% | +$1M |
|
2044
RingCentral
RNG
$2.75B
| $18.3M | ﹤0.01% |
579,105
+450,339
| +350% | +$14.2M |
|
2045
Franklin Covey
FC
$240M
| $18.2M | ﹤0.01% |
443,152
-9,820
| -2% | -$404K |
|
2046
Home Bancorp
HBCP
$433M
| $18.2M | ﹤0.01% |
408,720
+10,344
| +3% | +$461K |
|
2047
Legacy Housing
LEGH
$657M
| $18.2M | ﹤0.01% |
665,660
+56,443
| +9% | +$1.54M |
|
2048
MeridianLink
MLNK
$1.47B
| $18.1M | ﹤0.01% |
878,756
+81,682
| +10% | +$1.68M |
|
2049
ZimVie
ZIMV
$532M
| $18.1M | ﹤0.01% |
1,137,477
+102,408
| +10% | +$1.63M |
|
2050
Shore Bancshares
SHBI
$569M
| $18M | ﹤0.01% |
1,289,249
+80,509
| +7% | +$1.13M |
|