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 | |
|---|---|---|---|---|---|---|
2101
OrthoPediatrics
KIDS
$493M
| $15.9M | ﹤0.01% |
489,803
+4,457
| +0.9% | +$145K |
|
2102
ADMA Biologics
ADMA
$3.84B
| $15.8M | ﹤0.01% |
3,491,061
+561,243
| +19% | +$2.54M |
|
2103
Duolingo
DUOL
$14.1B
| $15.7M | ﹤0.01% |
69,400
+34,795
| +101% | +$7.89M |
|
2104
Weyerhaeuser
WY
$18B
| $15.7M | ﹤0.01% |
451,451
+1,965
| +0.4% | +$68.3K |
|
|
CATC
2105
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.7M | ﹤0.01% |
225,953
+37,995
| +20% | +$2.64M |
|
2106
Sanofi
SNY
$115B
| $15.7M | ﹤0.01% |
315,021
+7,211
| +2% | +$359K |
|
2107
Camping World
CWH
$1.04B
| $15.6M | ﹤0.01% |
595,195
+107,679
| +22% | +$2.83M |
|
2108
Gogo Inc
GOGO
$1.31B
| $15.6M | ﹤0.01% |
1,540,994
-58,941
| -4% | -$597K |
|
2109
Cannae Holdings
CNNE
$1.11B
| $15.6M | ﹤0.01% |
797,260
-558,022
| -41% | -$10.9M |
|
2110
Citi Trends
CTRN
$281M
| $15.5M | ﹤0.01% |
549,594
+17,538
| +3% | +$496K |
|
2111
Astronics
ATRO
$1.41B
| $15.5M | ﹤0.01% |
892,049
-33,978
| -4% | -$592K |
|
2112
Franco-Nevada
FNV
$38.6B
| $15.5M | ﹤0.01% |
140,058
+24,360
| +21% | +$2.7M |
|
2113
Open Lending Corp
LPRO
$252M
| $15.4M | ﹤0.01% |
1,814,216
+71,857
| +4% | +$612K |
|
2114
Beam Therapeutics
BEAM
$2.08B
| $15.4M | ﹤0.01% |
566,858
+149,851
| +36% | +$4.08M |
|
2115
Future Fuel
FF
$169M
| $15.3M | ﹤0.01% |
2,516,806
-127,175
| -5% | -$773K |
|
2116
SmartFinancial
SMBK
$627M
| $15.3M | ﹤0.01% |
624,666
+27,714
| +5% | +$679K |
|
|
MTTR
2117
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15.3M | ﹤0.01% |
5,672,781
+1,794,853
| +46% | +$4.83M |
|
|
RPT
2118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.2M | ﹤0.01% |
1,186,528
-13,879
| -1% | -$178K |
|
2119
Consumer Portfolio Services
CPSS
$190M
| $15.2M | ﹤0.01% |
1,623,488
-4,368
| -0.3% | -$40.9K |
|
2120
Noble Corp
NE
$4.81B
| $15.2M | ﹤0.01% |
315,593
-257,384
| -45% | -$12.4M |
|
2121
York Water
YORW
$445M
| $15.2M | ﹤0.01% |
393,288
-538
| -0.1% | -$20.8K |
|
2122
nLIGHT
LASR
$1.43B
| $15.2M | ﹤0.01% |
1,122,563
+91,846
| +9% | +$1.24M |
|
2123
Lucid Motors
LCID
$5.92B
| $15.1M | ﹤0.01% |
359,433
+175,277
| +95% | +$7.38M |
|
2124
Chunghwa Telecom
CHT
$34.8B
| $15.1M | ﹤0.01% |
386,988
+2,028
| +0.5% | +$79.2K |
|
|
MOMO
2125
Hello Group
MOMO
$1.19B
| $15.1M | ﹤0.01% |
2,168,204
+99,924
| +5% | +$694K |
|