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 | |
|---|---|---|---|---|---|---|
2076
Biglari Holdings Class B
BH
$943M
| $16.8M | ﹤0.01% |
88,512
+967
| +1% | +$183K |
|
2077
Arrow Financial
AROW
$478M
| $16.7M | ﹤0.01% |
668,985
+35,108
| +6% | +$878K |
|
2078
CAE Inc
CAE
$8.47B
| $16.7M | ﹤0.01% |
808,393
+210,209
| +35% | +$4.34M |
|
2079
AMC Networks
AMCX
$357M
| $16.7M | ﹤0.01% |
1,374,892
+366,192
| +36% | +$4.44M |
|
2080
Camping World
CWH
$1.04B
| $16.6M | ﹤0.01% |
597,556
+2,361
| +0.4% | +$65.8K |
|
2081
Castle Biosciences
CSTL
$621M
| $16.6M | ﹤0.01% |
749,259
+85,377
| +13% | +$1.89M |
|
2082
CryoPort
CYRX
$433M
| $16.6M | ﹤0.01% |
935,206
+213,139
| +30% | +$3.77M |
|
|
CNSL
2083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.5M | ﹤0.01% |
3,827,702
-3,020
| -0.1% | -$13K |
|
2084
Xperi
XPER
$279M
| $16.5M | ﹤0.01% |
1,365,678
-92,996
| -6% | -$1.12M |
|
|
VRE
2085
Veris Residential
VRE
$1.49B
| $16.5M | ﹤0.01% |
1,082,663
-24,398
| -2% | -$371K |
|
2086
ZimVie
ZIMV
$532M
| $16.5M | ﹤0.01% |
998,223
+346,408
| +53% | +$5.71M |
|
2087
B&G Foods
BGS
$360M
| $16.4M | ﹤0.01% |
1,432,704
+524,360
| +58% | +$6M |
|
2088
Rayonier Advanced Materials
RYAM
$421M
| $16.2M | ﹤0.01% |
3,396,551
+127,970
| +4% | +$612K |
|
2089
Day One Biopharmaceuticals
DAWN
$729M
| $16.2M | ﹤0.01% |
981,572
+203,655
| +26% | +$3.36M |
|
2090
Sun Country Airlines
SNCY
$728M
| $16.2M | ﹤0.01% |
1,073,825
+231,561
| +27% | +$3.49M |
|
2091
Radiant Logistics
RLGT
$307M
| $16.2M | ﹤0.01% |
2,982,622
+77,408
| +3% | +$420K |
|
2092
Astronics
ATRO
$1.41B
| $16.2M | ﹤0.01% |
848,504
-43,545
| -5% | -$829K |
|
2093
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $16.1M | ﹤0.01% |
3,911,009
+824,265
| +27% | +$3.39M |
|
2094
Definitive Healthcare
DH
$432M
| $16M | ﹤0.01% |
1,984,547
+255,323
| +15% | +$2.06M |
|
2095
Aviat Networks
AVNW
$305M
| $16M | ﹤0.01% |
417,570
+21,049
| +5% | +$807K |
|
2096
Compass Minerals
CMP
$753M
| $16M | ﹤0.01% |
1,016,470
-230,385
| -18% | -$3.63M |
|
2097
MidWestOne Financial Group
MOFG
$604M
| $16M | ﹤0.01% |
681,304
+22,973
| +3% | +$538K |
|
|
SVC
2098
Service Properties Trust
SVC
$476M
| $15.9M | ﹤0.01% |
2,350,578
+45,738
| +2% | +$310K |
|
2099
Weyerhaeuser
WY
$18B
| $15.9M | ﹤0.01% |
443,542
-7,909
| -2% | -$284K |
|
2100
LG Display
LPL
$4.46B
| $15.9M | ﹤0.01% |
3,874,926
-10,188
| -0.3% | -$41.8K |
|