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 | |
|---|---|---|---|---|---|---|
|
MCBC
2126
DELISTED
Macatawa Bank Corp
MCBC
| $15.3M | ﹤0.01% |
1,562,462
+2,493
| +0.2% | +$24.4K |
|
2127
Chunghwa Telecom
CHT
$34.8B
| $15.3M | ﹤0.01% |
390,634
+3,646
| +0.9% | +$143K |
|
|
FFNW
2128
DELISTED
First Financial Northwest, Inc
FFNW
| $15.3M | ﹤0.01% |
742,771
-9,758
| -1% | -$201K |
|
2129
OmniAb
OABI
$236M
| $15.3M | ﹤0.01% |
2,817,381
+193,386
| +7% | +$1.05M |
|
2130
Rocky Brands
RCKY
$215M
| $15.2M | ﹤0.01% |
561,659
+3,349
| +0.6% | +$90.9K |
|
2131
Matrix Service
MTRX
$353M
| $15.2M | ﹤0.01% |
1,169,401
-4,599
| -0.4% | -$59.9K |
|
2132
Vita Coco
COCO
$2.25B
| $15.2M | ﹤0.01% |
620,436
+152,425
| +33% | +$3.72M |
|
2133
Orion Group Holdings
ORN
$299M
| $15.1M | ﹤0.01% |
1,836,819
-15,497
| -0.8% | -$127K |
|
2134
Confluent
CFLT
$6.63B
| $15.1M | ﹤0.01% |
493,199
+231,408
| +88% | +$7.06M |
|
2135
Investors Title Co
ITIC
$481M
| $15M | ﹤0.01% |
91,836
-79
| -0.1% | -$12.9K |
|
2136
MasterCraft Boat Holdings
MCFT
$362M
| $15M | ﹤0.01% |
631,699
-14,972
| -2% | -$355K |
|
2137
Home Bancorp
HBCP
$433M
| $14.9M | ﹤0.01% |
390,157
+7,256
| +2% | +$278K |
|
|
PRSU
2138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.9M | ﹤0.01% |
378,430
-606
| -0.2% | -$23.9K |
|
|
LSEA
2139
DELISTED
Landsea Homes
LSEA
| $14.9M | ﹤0.01% |
1,026,769
+266,606
| +35% | +$3.87M |
|
2140
Farmers National Banc Corp
FMNB
$554M
| $14.9M | ﹤0.01% |
1,112,926
+4,709
| +0.4% | +$62.9K |
|
2141
Li Auto
LI
$24.8B
| $14.8M | ﹤0.01% |
489,905
-1,092
| -0.2% | -$33.1K |
|
2142
Intrepid Potash
IPI
$389M
| $14.8M | ﹤0.01% |
710,842
-52,022
| -7% | -$1.09M |
|
2143
Vimeo
VMEO
$1.28B
| $14.8M | ﹤0.01% |
3,625,050
+205,301
| +6% | +$840K |
|
2144
Nu Skin
NUS
$596M
| $14.8M | ﹤0.01% |
1,070,911
-321,971
| -23% | -$4.45M |
|
2145
Diamond Hill
DHIL
$387M
| $14.8M | ﹤0.01% |
95,929
-2,373
| -2% | -$366K |
|
2146
Southern Missouri Bancorp
SMBC
$628M
| $14.8M | ﹤0.01% |
338,233
+19,449
| +6% | +$850K |
|
2147
OrthoPediatrics
KIDS
$493M
| $14.8M | ﹤0.01% |
506,820
+17,017
| +3% | +$496K |
|
2148
Flexsteel Industries
FLXS
$258M
| $14.7M | ﹤0.01% |
394,882
-8,513
| -2% | -$318K |
|
2149
FIGS
FIGS
$1.16B
| $14.6M | ﹤0.01% |
2,932,148
+226,694
| +8% | +$1.13M |
|
2150
Telkom Indonesia
TLK
$19B
| $14.6M | ﹤0.01% |
654,463
+2,845
| +0.4% | +$63.3K |
|