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 | |
|---|---|---|---|---|---|---|
2101
Funko
FNKO
$186M
| $16M | ﹤0.01% |
1,309,982
+222,737
| +20% | +$2.72M |
|
2102
OR Royalties Inc.
OR
$6.75B
| $15.9M | ﹤0.01% |
861,500
+54,710
| +7% | +$1.01M |
|
2103
Schrodinger
SDGR
$1.37B
| $15.9M | ﹤0.01% |
856,957
-84,062
| -9% | -$1.56M |
|
2104
AtriCure
ATRC
$1.81B
| $15.8M | ﹤0.01% |
564,197
-141,502
| -20% | -$3.97M |
|
|
GATO
2105
DELISTED
Gatos Silver, Inc.
GATO
| $15.8M | ﹤0.01% |
1,048,326
+104,503
| +11% | +$1.58M |
|
2106
LG Display
LPL
$4.43B
| $15.6M | ﹤0.01% |
3,857,068
+54,454
| +1% | +$221K |
|
2107
Biglari Holdings Class B
BH
$968M
| $15.6M | ﹤0.01% |
90,896
+1,093
| +1% | +$188K |
|
|
CSR
2108
Centerspace
CSR
$979M
| $15.6M | ﹤0.01% |
221,485
-2,285
| -1% | -$161K |
|
2109
Samsara
IOT
$22B
| $15.6M | ﹤0.01% |
324,115
+22,410
| +7% | +$1.08M |
|
2110
Vaxcyte
PCVX
$4.18B
| $15.6M | ﹤0.01% |
136,429
+100,787
| +283% | +$11.5M |
|
2111
Amplify Energy
AMPY
$160M
| $15.5M | ﹤0.01% |
2,374,481
+149,410
| +7% | +$976K |
|
2112
Ranpak Holdings
PACK
$399M
| $15.5M | ﹤0.01% |
2,370,309
+240,507
| +11% | +$1.57M |
|
2113
SandRidge Energy
SD
$422M
| $15.5M | ﹤0.01% |
1,263,908
+7,588
| +0.6% | +$92.8K |
|
2114
Mistras Group
MG
$302M
| $15.4M | ﹤0.01% |
1,358,674
+46,959
| +4% | +$534K |
|
2115
Sun Country Airlines
SNCY
$737M
| $15.4M | ﹤0.01% |
1,374,639
+188,417
| +16% | +$2.11M |
|
|
SHYF
2116
DELISTED
The Shyft Group
SHYF
| $15.4M | ﹤0.01% |
1,225,090
+144,868
| +13% | +$1.82M |
|
2117
Hooker Furnishings Corp
HOFT
$109M
| $15.4M | ﹤0.01% |
850,223
-20,996
| -2% | -$380K |
|
2118
Methode Electronics
MEI
$292M
| $15.3M | ﹤0.01% |
1,281,220
-122,480
| -9% | -$1.46M |
|
2119
Cadeler
CDLR
$1.86B
| $15.2M | ﹤0.01% |
540,070
-48,650
| -8% | -$1.37M |
|
|
NXRT
2120
NexPoint Residential Trust
NXRT
$863M
| $15.2M | ﹤0.01% |
345,282
+6,144
| +2% | +$270K |
|
2121
Core Laboratories
CLB
$589M
| $15.2M | ﹤0.01% |
819,590
+67,436
| +9% | +$1.25M |
|
2122
Willdan Group
WLDN
$1.51B
| $15.2M | ﹤0.01% |
370,102
+45,957
| +14% | +$1.88M |
|
2123
Anterix
ATEX
$397M
| $15.1M | ﹤0.01% |
402,090
+9,537
| +2% | +$359K |
|
2124
Consumer Portfolio Services
CPSS
$188M
| $15M | ﹤0.01% |
1,593,938
-6,759
| -0.4% | -$63.4K |
|
2125
Hingham Institution for Saving
HIFS
$623M
| $14.9M | ﹤0.01% |
61,391
-112
| -0.2% | -$27.2K |
|