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 | |
|---|---|---|---|---|---|---|
2076
Flexsteel Industries
FLXS
$258M
| $17M | ﹤0.01% |
382,787
-5,000
| -1% | -$221K |
|
2077
FTAI Infrastructure
FIP
$518M
| $16.9M | ﹤0.01% |
1,805,548
+335,323
| +23% | +$3.14M |
|
2078
Nabors Industries
NBR
$617M
| $16.9M | ﹤0.01% |
261,783
-28,184
| -10% | -$1.82M |
|
2079
Rocket Pharmaceuticals
RCKT
$341M
| $16.9M | ﹤0.01% |
912,605
-33,570
| -4% | -$620K |
|
2080
Heritage Insurance Holdings
HRTG
$763M
| $16.9M | ﹤0.01% |
1,376,077
-38,508
| -3% | -$472K |
|
2081
Coursera
COUR
$1.8B
| $16.8M | ﹤0.01% |
2,120,719
-534,321
| -20% | -$4.24M |
|
|
NTST
2082
NETSTREIT Corp
NTST
$1.75B
| $16.8M | ﹤0.01% |
1,014,402
+8,413
| +0.8% | +$139K |
|
2083
Carter Bankshares
CARE
$450M
| $16.8M | ﹤0.01% |
964,001
+71,587
| +8% | +$1.24M |
|
2084
Daily Journal
DJCO
$562M
| $16.7M | ﹤0.01% |
34,144
+5,104
| +18% | +$2.5M |
|
2085
Chunghwa Telecom
CHT
$34.8B
| $16.7M | ﹤0.01% |
421,347
+14,285
| +4% | +$567K |
|
2086
Prudential
PUK
$35.5B
| $16.7M | ﹤0.01% |
899,787
-93,738
| -9% | -$1.74M |
|
2087
Unity Bancorp
UNTY
$521M
| $16.7M | ﹤0.01% |
488,992
+10,115
| +2% | +$345K |
|
2088
RBB Bancorp
RBB
$332M
| $16.6M | ﹤0.01% |
722,099
+24,443
| +4% | +$563K |
|
2089
F&G Annuities & Life
FG
$4.65B
| $16.6M | ﹤0.01% |
371,121
+48,407
| +15% | +$2.16M |
|
2090
Farmers National Banc Corp
FMNB
$554M
| $16.6M | ﹤0.01% |
1,097,619
+35,892
| +3% | +$543K |
|
2091
Skyward Specialty Insurance
SKWD
$1.87B
| $16.6M | ﹤0.01% |
407,061
+181,781
| +81% | +$7.4M |
|
2092
Nomura Holdings
NMR
$22B
| $16.6M | ﹤0.01% |
3,174,661
+10,726
| +0.3% | +$56K |
|
|
AIV
2093
Aimco
AIV
$1.07B
| $16.5M | ﹤0.01% |
1,827,069
-50,964
| -3% | -$461K |
|
2094
Gencor Industries
GENC
$224M
| $16.5M | ﹤0.01% |
791,737
+13,198
| +2% | +$275K |
|
2095
Olema Pharmaceuticals
OLMA
$533M
| $16.4M | ﹤0.01% |
1,376,924
-308,000
| -18% | -$3.68M |
|
2096
Olo Inc
OLO
$1.74B
| $16.3M | ﹤0.01% |
3,285,217
+212,513
| +7% | +$1.05M |
|
|
FFNW
2097
DELISTED
First Financial Northwest, Inc
FFNW
| $16.3M | ﹤0.01% |
722,906
-2,138
| -0.3% | -$48.1K |
|
2098
Arvinas
ARVN
$568M
| $16.2M | ﹤0.01% |
657,176
+193,241
| +42% | +$4.76M |
|
2099
Hallador Energy
HNRG
$763M
| $16.1M | ﹤0.01% |
1,710,065
+168,760
| +11% | +$1.59M |
|
2100
Mesa Laboratories
MLAB
$339M
| $16M | ﹤0.01% |
123,573
-8,318
| -6% | -$1.08M |
|