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 | |
|---|---|---|---|---|---|---|
2151
Compass
COMP
$4.92B
| $14.3M | ﹤0.01% |
3,798,347
+762,603
| +25% | +$2.87M |
|
2152
Stantec
STN
$12.6B
| $14.3M | ﹤0.01% |
178,071
+1,547
| +0.9% | +$124K |
|
|
VOXX
2153
DELISTED
VOXX International Corporation Class A
VOXX
| $14.3M | ﹤0.01% |
1,335,433
-4,438
| -0.3% | -$47.4K |
|
|
TGI
2154
DELISTED
Triumph Group
TGI
| $14.2M | ﹤0.01% |
857,355
+59,767
| +7% | +$991K |
|
2155
Pennant Group
PNTG
$884M
| $14.2M | ﹤0.01% |
1,019,466
+28,951
| +3% | +$403K |
|
2156
FS Bancorp
FSBW
$315M
| $14.2M | ﹤0.01% |
383,591
+8,281
| +2% | +$306K |
|
2157
OR Royalties Inc.
OR
$6.76B
| $14.1M | ﹤0.01% |
990,820
-142,201
| -13% | -$2.03M |
|
2158
4D Molecular Therapeutics
FDMT
$318M
| $14.1M | ﹤0.01% |
694,893
+24,294
| +4% | +$492K |
|
2159
Consolidated Water Co
CWCO
$529M
| $14.1M | ﹤0.01% |
395,481
+7,946
| +2% | +$283K |
|
|
HA
2160
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | ﹤0.01% |
989,632
-179,923
| -15% | -$2.56M |
|
2161
Coastal Financial
CCB
$1.65B
| $14M | ﹤0.01% |
316,125
+21,231
| +7% | +$943K |
|
2162
Paysafe
PSFE
$827M
| $14M | ﹤0.01% |
1,095,578
+305,460
| +39% | +$3.91M |
|
2163
RE/MAX Holdings
RMAX
$195M
| $14M | ﹤0.01% |
1,048,674
-145,819
| -12% | -$1.94M |
|
2164
Cadeler
CDLR
$1.85B
| $13.9M | ﹤0.01% |
+755,783
| New | +$13.9M |
|
2165
Business First Bancshares
BFST
$723M
| $13.8M | ﹤0.01% |
560,978
+78,475
| +16% | +$1.93M |
|
2166
Bank of Marin Bancorp
BMRC
$398M
| $13.8M | ﹤0.01% |
627,109
+46,477
| +8% | +$1.02M |
|
|
SHYF
2167
DELISTED
The Shyft Group
SHYF
| $13.8M | ﹤0.01% |
1,129,325
-31,104
| -3% | -$380K |
|
2168
Unity Bancorp
UNTY
$521M
| $13.8M | ﹤0.01% |
464,906
+13,978
| +3% | +$414K |
|
2169
Warner Music
WMG
$17.5B
| $13.8M | ﹤0.01% |
384,380
+51,924
| +16% | +$1.86M |
|
|
EVBG
2170
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | ﹤0.01% |
565,297
+118,362
| +26% | +$2.88M |
|
2171
Utah Medical Products
UTMD
$200M
| $13.7M | ﹤0.01% |
163,044
+3,128
| +2% | +$263K |
|
|
PRSU
2172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13.7M | ﹤0.01% |
379,036
+1,435
| +0.4% | +$52K |
|
2173
Kura Sushi USA
KRUS
$964M
| $13.7M | ﹤0.01% |
180,253
+30,009
| +20% | +$2.28M |
|
2174
Surmodics
SRDX
$457M
| $13.7M | ﹤0.01% |
375,899
-1,268
| -0.3% | -$46.1K |
|
2175
Corebridge Financial
CRBG
$18B
| $13.6M | ﹤0.01% |
628,977
+544,014
| +640% | +$11.8M |
|