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 | |
|---|---|---|---|---|---|---|
2076
Arrowhead Research
ARWR
$4.11B
| $16.8M | ﹤0.01% |
547,786
-140,125
| -20% | -$4.29M |
|
2077
Energy Recovery
ERII
$764M
| $16.8M | ﹤0.01% |
889,598
+60,042
| +7% | +$1.13M |
|
2078
GameStop
GME
$11.2B
| $16.8M | ﹤0.01% |
955,486
-256,095
| -21% | -$4.49M |
|
2079
Core Laboratories
CLB
$581M
| $16.7M | ﹤0.01% |
947,807
+75,684
| +9% | +$1.34M |
|
|
AAT
2080
American Assets Trust
AAT
$1.27B
| $16.7M | ﹤0.01% |
741,508
-66,294
| -8% | -$1.49M |
|
|
CNSL
2081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.7M | ﹤0.01% |
3,830,722
-514
| -0% | -$2.24K |
|
2082
Amerant Bancorp
AMTB
$880M
| $16.6M | ﹤0.01% |
676,430
+80,527
| +14% | +$1.98M |
|
|
NTST
2083
NETSTREIT Corp
NTST
$1.75B
| $16.6M | ﹤0.01% |
928,524
+92,533
| +11% | +$1.65M |
|
|
MODV
2084
DELISTED
ModivCare
MODV
| $16.4M | ﹤0.01% |
373,735
-15,414
| -4% | -$678K |
|
|
KRTX
2085
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.4M | ﹤0.01% |
51,891
+10,334
| +25% | +$3.27M |
|
|
HTB
2086
HomeTrust Bancshares, Inc.
HTB
$713M
| $16.4M | ﹤0.01% |
608,459
+2,613
| +0.4% | +$70.3K |
|
2087
First Foundation Inc
FFWM
$493M
| $16.4M | ﹤0.01% |
1,690,540
+216,843
| +15% | +$2.1M |
|
2088
Forrester Research
FORR
$195M
| $16.4M | ﹤0.01% |
610,302
+5,841
| +1% | +$157K |
|
2089
Shoals Technologies Group
SHLS
$1.15B
| $16.3M | ﹤0.01% |
1,050,353
-4,722
| -0.4% | -$73.4K |
|
2090
Nomura Holdings
NMR
$22B
| $16.3M | ﹤0.01% |
3,616,044
-1,034
| -0% | -$4.66K |
|
2091
Diamond Hill
DHIL
$387M
| $16.3M | ﹤0.01% |
98,302
-1,946
| -2% | -$322K |
|
2092
Simulations Plus
SLP
$303M
| $16.3M | ﹤0.01% |
363,324
+28,046
| +8% | +$1.26M |
|
2093
Garrett Motion
GTX
$2.64B
| $16.2M | ﹤0.01% |
1,680,470
+446,506
| +36% | +$4.32M |
|
2094
OmniAb
OABI
$236M
| $16.2M | ﹤0.01% |
2,623,995
+293,674
| +13% | +$1.81M |
|
2095
Home Bancorp
HBCP
$433M
| $16.1M | ﹤0.01% |
382,901
+11,623
| +3% | +$488K |
|
2096
Xperi
XPER
$279M
| $16.1M | ﹤0.01% |
1,458,674
+25,253
| +2% | +$278K |
|
2097
BrightView Holdings
BV
$1.32B
| $16M | ﹤0.01% |
1,901,835
+265,658
| +16% | +$2.24M |
|
2098
Farmers National Banc Corp
FMNB
$554M
| $16M | ﹤0.01% |
1,108,217
-10,468
| -0.9% | -$151K |
|
2099
InterContinental Hotels
IHG
$18.4B
| $15.9M | ﹤0.01% |
174,782
+3,588
| +2% | +$327K |
|
2100
NACCO Industries
NC
$297M
| $15.9M | ﹤0.01% |
436,529
-258
| -0.1% | -$9.42K |
|