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 | |
|---|---|---|---|---|---|---|
2126
Wolverine World Wide
WWW
$2.51B
| $14.9M | ﹤0.01% |
855,396
-192,481
| -18% | -$3.35M |
|
2127
Lumen
LUMN
$6.19B
| $14.9M | ﹤0.01% |
2,094,899
+31,842
| +2% | +$226K |
|
2128
Surmodics
SRDX
$457M
| $14.7M | ﹤0.01% |
380,344
| – | – |
|
2129
NL Industries
NL
$299M
| $14.7M | ﹤0.01% |
1,985,041
+20,872
| +1% | +$155K |
|
2130
Bank of Marin Bancorp
BMRC
$402M
| $14.7M | ﹤0.01% |
733,077
+16,876
| +2% | +$339K |
|
|
PRSU
2131
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $14.7M | ﹤0.01% |
409,295
+8,526
| +2% | +$305K |
|
2132
Mitek Systems
MITK
$468M
| $14.6M | ﹤0.01% |
1,685,774
+28,309
| +2% | +$245K |
|
2133
Foster
FSTR
$289M
| $14.5M | ﹤0.01% |
711,971
+4,961
| +0.7% | +$101K |
|
|
PDS
2134
Precision Drilling
PDS
$764M
| $14.5M | ﹤0.01% |
235,642
+34,017
| +17% | +$2.1M |
|
2135
Advantage Solutions
ADV
$626M
| $14.4M | ﹤0.01% |
4,205,373
+798,149
| +23% | +$2.74M |
|
2136
Civista Bancshares
CIVB
$405M
| $14.4M | ﹤0.01% |
809,238
+14,084
| +2% | +$251K |
|
2137
American Superconductor
AMSC
$2.58B
| $14.3M | ﹤0.01% |
607,945
+75,729
| +14% | +$1.79M |
|
2138
AMC Networks
AMCX
$363M
| $14.3M | ﹤0.01% |
1,648,062
+22,432
| +1% | +$195K |
|
2139
MasterCraft Boat Holdings
MCFT
$364M
| $14.3M | ﹤0.01% |
785,216
+71,008
| +10% | +$1.29M |
|
2140
Prothena Corp
PRTA
$451M
| $14.3M | ﹤0.01% |
854,050
-7,534
| -0.9% | -$126K |
|
2141
BayCom
BCML
$324M
| $14.3M | ﹤0.01% |
602,526
+8,511
| +1% | +$202K |
|
2142
Hain Celestial
HAIN
$186M
| $14.3M | ﹤0.01% |
1,655,208
-93,673
| -5% | -$808K |
|
|
FINV
2143
FinVolution Group
FINV
$1.91B
| $14.3M | ﹤0.01% |
2,309,830
+67,524
| +3% | +$417K |
|
2144
International Money Express
IMXI
$431M
| $14.2M | ﹤0.01% |
768,906
-38,804
| -5% | -$718K |
|
2145
Mister Car Wash
MCW
$1.77B
| $14.2M | ﹤0.01% |
2,182,375
+812,702
| +59% | +$5.29M |
|
2146
Lyft
LYFT
$7.7B
| $14.2M | ﹤0.01% |
1,113,011
+927,731
| +501% | +$11.8M |
|
2147
Climb Global Solutions
CLMB
$602M
| $14.1M | ﹤0.01% |
142,108
-7,571
| -5% | -$754K |
|
|
FLIC
2148
DELISTED
First of Long Island Corp
FLIC
| $14.1M | ﹤0.01% |
1,098,813
+80,167
| +8% | +$1.03M |
|
2149
Pangaea Logistics
PANL
$360M
| $14.1M | ﹤0.01% |
1,954,427
+100,816
| +5% | +$729K |
|
2150
OneSpan
OSPN
$586M
| $14.1M | ﹤0.01% |
847,166
+19,936
| +2% | +$332K |
|