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 | |
|---|---|---|---|---|---|---|
|
TAST
2051
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.5M | 0.01% |
2,222,935
+204,529
| +10% | +$1.61M |
|
2052
Boston Omaha
BOC
$425M
| $17.5M | 0.01% |
1,110,337
-11,452
| -1% | -$180K |
|
2053
Elastic
ESTC
$9.3B
| $17.5M | 0.01% |
154,841
+40,225
| +35% | +$4.53M |
|
2054
Algonquin Power & Utilities
AQN
$4.3B
| $17.4M | 0.01% |
2,760,546
+2,144,166
| +348% | +$13.6M |
|
|
ELME
2055
Elme Communities
ELME
$1.51B
| $17.4M | 0.01% |
1,194,676
-46,555
| -4% | -$680K |
|
|
VRE
2056
Veris Residential
VRE
$1.49B
| $17.4M | 0.01% |
1,107,061
+1,177
| +0.1% | +$18.5K |
|
2057
First Majestic Silver
AG
$5.15B
| $17.3M | 0.01% |
2,820,270
+409,050
| +17% | +$2.52M |
|
2058
Banco de Chile
BCH
$15.2B
| $17.3M | 0.01% |
747,741
+16,724
| +2% | +$386K |
|
2059
SandRidge Energy
SD
$420M
| $17.2M | 0.01% |
1,260,638
+4,463
| +0.4% | +$61K |
|
2060
Definitive Healthcare
DH
$432M
| $17.2M | 0.01% |
1,729,224
+356,804
| +26% | +$3.55M |
|
2061
Weyco Group
WEYS
$280M
| $17.1M | 0.01% |
546,527
+10,159
| +2% | +$319K |
|
2062
Amneal Pharmaceuticals
AMRX
$3.14B
| $17.1M | 0.01% |
2,822,613
+847,801
| +43% | +$5.15M |
|
|
HPP
2063
Hudson Pacific Properties
HPP
$1.11B
| $17.1M | 0.01% |
1,840,121
-124,816
| -6% | -$1.16M |
|
2064
TFI International
TFII
$7.77B
| $17.1M | 0.01% |
125,688
+6,815
| +6% | +$927K |
|
2065
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $17.1M | 0.01% |
3,086,744
+1,825,561
| +145% | +$10.1M |
|
2066
Semtech
SMTC
$5.23B
| $17M | 0.01% |
777,089
-415,575
| -35% | -$9.11M |
|
2067
Southern Missouri Bancorp
SMBC
$628M
| $17M | 0.01% |
318,784
+13,014
| +4% | +$695K |
|
2068
Ramaco Resources Class A
METC
$1.6B
| $17M | 0.01% |
1,022,208
+251,878
| +33% | +$4.19M |
|
2069
GitLab
GTLB
$8.39B
| $17M | 0.01% |
269,355
+67,528
| +33% | +$4.25M |
|
2070
LoveSac
LOVE
$258M
| $16.9M | ﹤0.01% |
663,028
-29,182
| -4% | -$746K |
|
2071
Rocky Brands
RCKY
$215M
| $16.9M | ﹤0.01% |
558,310
+3,725
| +0.7% | +$112K |
|
2072
InvenTrust Properties
IVT
$2.33B
| $16.8M | ﹤0.01% |
664,919
+131,300
| +25% | +$3.33M |
|
2073
Intapp
INTA
$3.71B
| $16.8M | ﹤0.01% |
442,007
+171,548
| +63% | +$6.52M |
|
2074
Telkom Indonesia
TLK
$19B
| $16.8M | ﹤0.01% |
651,618
-25,495
| -4% | -$657K |
|
2075
Upwork
UPWK
$2.24B
| $16.8M | ﹤0.01% |
1,128,744
+290,803
| +35% | +$4.32M |
|