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 | |
|---|---|---|---|---|---|---|
2051
Liberty Global Class A
LBTYA
$4.05B
| $17.8M | ﹤0.01% |
1,052,745
+905,456
| +615% | +$15.3M |
|
2052
Boston Omaha
BOC
$425M
| $17.7M | ﹤0.01% |
1,144,594
+34,257
| +3% | +$530K |
|
2053
Xenon Pharmaceuticals
XENE
$2.79B
| $17.7M | ﹤0.01% |
410,207
+7,539
| +2% | +$325K |
|
2054
E.W. Scripps
SSP
$257M
| $17.6M | ﹤0.01% |
4,487,461
-138,433
| -3% | -$544K |
|
2055
Ribbon Communications
RBBN
$676M
| $17.6M | ﹤0.01% |
5,508,444
+352,875
| +7% | +$1.13M |
|
|
HTB
2056
HomeTrust Bancshares, Inc.
HTB
$713M
| $17.6M | ﹤0.01% |
642,474
+34,015
| +6% | +$930K |
|
2057
Natural Gas Services Group
NGS
$335M
| $17.6M | ﹤0.01% |
903,914
+12,572
| +1% | +$244K |
|
|
STER
2058
DELISTED
Sterling Check Corp. Common Stock
STER
| $17.5M | ﹤0.01% |
1,090,531
+138,439
| +15% | +$2.23M |
|
2059
Weyco Group
WEYS
$280M
| $17.5M | ﹤0.01% |
550,024
+3,497
| +0.6% | +$111K |
|
2060
AppFolio
APPF
$9.9B
| $17.5M | ﹤0.01% |
71,041
-12,911
| -15% | -$3.19M |
|
|
CATC
2061
DELISTED
CAMBRIDGE BANCORP
CATC
| $17.4M | ﹤0.01% |
255,291
+29,338
| +13% | +$2M |
|
2062
Upwork
UPWK
$2.24B
| $17.4M | ﹤0.01% |
1,417,963
+289,219
| +26% | +$3.55M |
|
2063
GitLab
GTLB
$8.39B
| $17.4M | ﹤0.01% |
297,817
+28,462
| +11% | +$1.66M |
|
2064
LoveSac
LOVE
$258M
| $17.4M | ﹤0.01% |
768,139
+105,111
| +16% | +$2.38M |
|
|
SAGE
2065
DELISTED
Sage Therapeutics
SAGE
| $17.3M | ﹤0.01% |
925,578
-42,107
| -4% | -$789K |
|
|
ELME
2066
Elme Communities
ELME
$1.51B
| $17.3M | ﹤0.01% |
1,242,489
+47,813
| +4% | +$666K |
|
2067
Woodside Energy
WDS
$30.5B
| $17.2M | ﹤0.01% |
863,446
+538
| +0.1% | +$10.7K |
|
2068
Noble Corp
NE
$4.81B
| $17.2M | ﹤0.01% |
355,213
+39,620
| +13% | +$1.92M |
|
2069
Liberty Latin America Class A
LILA
$1.5B
| $17.1M | ﹤0.01% |
2,456,372
-255,169
| -9% | -$1.78M |
|
2070
Crescent Energy
CRGY
$2.21B
| $17M | ﹤0.01% |
1,430,195
+1,208,144
| +544% | +$14.4M |
|
2071
Cullinan Oncology
CGEM
$386M
| $16.9M | ﹤0.01% |
993,377
+77,619
| +8% | +$1.32M |
|
2072
Lazard
LAZ
$5.25B
| $16.9M | ﹤0.01% |
403,432
-12,114
| -3% | -$507K |
|
2073
Banco de Chile
BCH
$15.2B
| $16.8M | ﹤0.01% |
756,295
+8,554
| +1% | +$190K |
|
2074
Teva Pharmaceuticals
TEVA
$22.9B
| $16.8M | ﹤0.01% |
1,191,813
+53,466
| +5% | +$754K |
|
|
CSTR
2075
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $16.8M | ﹤0.01% |
836,053
+61,042
| +8% | +$1.23M |
|