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 | |
|---|---|---|---|---|---|---|
2101
Compass
COMP
$4.92B
| $15.9M | ﹤0.01% |
4,412,568
+614,221
| +16% | +$2.21M |
|
2102
IAMGOLD
IAG
$6.42B
| $15.9M | ﹤0.01% |
4,765,599
+1,182,700
| +33% | +$3.94M |
|
2103
Victoria's Secret
VSCO
$2.12B
| $15.7M | ﹤0.01% |
808,004
+123,814
| +18% | +$2.4M |
|
2104
Nature's Sunshine
NATR
$299M
| $15.6M | ﹤0.01% |
751,970
+8,882
| +1% | +$184K |
|
2105
Stantec
STN
$12.6B
| $15.6M | ﹤0.01% |
187,989
+9,918
| +6% | +$824K |
|
|
DEA
2106
Easterly Government Properties
DEA
$1.07B
| $15.6M | ﹤0.01% |
540,792
+13,776
| +3% | +$396K |
|
2107
First Internet Bancorp
INBK
$212M
| $15.5M | ﹤0.01% |
447,436
+18,054
| +4% | +$627K |
|
2108
Liberty Broadband Class A
LBRDA
$8.65B
| $15.5M | ﹤0.01% |
272,025
+85,479
| +46% | +$4.88M |
|
|
AAT
2109
American Assets Trust
AAT
$1.27B
| $15.5M | ﹤0.01% |
709,142
-32,366
| -4% | -$709K |
|
2110
Sibanye-Stillwater
SBSW
$6.17B
| $15.5M | ﹤0.01% |
3,292,459
-352,901
| -10% | -$1.66M |
|
2111
Companhia Siderúrgica Nacional
SID
$2.01B
| $15.5M | ﹤0.01% |
4,953,477
-225,612
| -4% | -$706K |
|
2112
Citi Trends
CTRN
$281M
| $15.5M | ﹤0.01% |
571,446
+21,852
| +4% | +$593K |
|
2113
SEACOR Marine Holdings
SMHI
$180M
| $15.5M | ﹤0.01% |
1,110,262
+95,472
| +9% | +$1.33M |
|
2114
MacroGenics
MGNX
$100M
| $15.5M | ﹤0.01% |
1,051,259
-163,641
| -13% | -$2.41M |
|
2115
Simulations Plus
SLP
$303M
| $15.5M | ﹤0.01% |
376,013
+12,689
| +3% | +$522K |
|
|
SMAR
2116
DELISTED
Smartsheet Inc.
SMAR
| $15.4M | ﹤0.01% |
401,228
+303,595
| +311% | +$11.7M |
|
2117
Tarsus Pharmaceuticals
TARS
$2.08B
| $15.4M | ﹤0.01% |
424,830
-5,297
| -1% | -$193K |
|
2118
SiriusXM
SIRI
$7.84B
| $15.4M | ﹤0.01% |
397,993
+19,731
| +5% | +$766K |
|
2119
Sanofi
SNY
$115B
| $15.4M | ﹤0.01% |
317,522
+2,501
| +0.8% | +$122K |
|
2120
Vodafone
VOD
$28.5B
| $15.4M | ﹤0.01% |
1,726,467
-399,603
| -19% | -$3.56M |
|
2121
Timberland Bancorp
TSBK
$288M
| $15.3M | ﹤0.01% |
569,462
+521
| +0.1% | +$14K |
|
|
UMH
2122
UMH Properties
UMH
$1.29B
| $15.3M | ﹤0.01% |
943,838
+57,235
| +6% | +$929K |
|
2123
Lands' End
LE
$475M
| $15.3M | ﹤0.01% |
1,406,028
+29,710
| +2% | +$324K |
|
2124
CareDx
CDNA
$720M
| $15.3M | ﹤0.01% |
1,445,802
+406,281
| +39% | +$4.3M |
|
|
AIV
2125
Aimco
AIV
$1.07B
| $15.3M | ﹤0.01% |
1,868,387
-20,164
| -1% | -$165K |
|