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 | |
|---|---|---|---|---|---|---|
2151
Nuvalent
NUVL
$5.8B
| $14.5M | ﹤0.01% |
192,813
-91,007
| -32% | -$6.83M |
|
2152
SIGA Technologies
SIGA
$639M
| $14.4M | ﹤0.01% |
1,687,905
-10,249
| -0.6% | -$87.7K |
|
2153
Warby Parker
WRBY
$3.26B
| $14.4M | ﹤0.01% |
1,060,952
+206,942
| +24% | +$2.82M |
|
2154
Wolfspeed
WOLF
$365M
| $14.4M | ﹤0.01% |
488,488
-177,329
| -27% | -$5.23M |
|
2155
Energy Recovery
ERII
$764M
| $14.3M | ﹤0.01% |
906,790
+17,192
| +2% | +$271K |
|
2156
nLIGHT
LASR
$1.43B
| $14.3M | ﹤0.01% |
1,100,578
-21,985
| -2% | -$286K |
|
2157
Superior Group of Companies
SGC
$188M
| $14.3M | ﹤0.01% |
865,199
-16,297
| -2% | -$269K |
|
2158
NL Industries
NL
$295M
| $14.2M | ﹤0.01% |
1,940,595
-5,426
| -0.3% | -$39.8K |
|
2159
Nurix Therapeutics
NRIX
$691M
| $14.2M | ﹤0.01% |
966,453
-33,591
| -3% | -$494K |
|
2160
Shoals Technologies Group
SHLS
$1.15B
| $14.1M | ﹤0.01% |
1,265,245
+214,892
| +20% | +$2.4M |
|
|
TGI
2161
DELISTED
Triumph Group
TGI
| $14.1M | ﹤0.01% |
937,941
+80,586
| +9% | +$1.21M |
|
|
AGR
2162
DELISTED
Avangrid, Inc.
AGR
| $14.1M | ﹤0.01% |
385,967
+46,605
| +14% | +$1.7M |
|
2163
Warner Music
WMG
$17.5B
| $14.1M | ﹤0.01% |
425,691
+41,311
| +11% | +$1.36M |
|
|
MTTR
2164
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $14M | ﹤0.01% |
6,211,865
+539,084
| +10% | +$1.22M |
|
2165
Kymera Therapeutics
KYMR
$3.36B
| $14M | ﹤0.01% |
349,209
-184,514
| -35% | -$7.42M |
|
2166
Heritage Insurance Holdings
HRTG
$763M
| $14M | ﹤0.01% |
1,317,662
+214,525
| +19% | +$2.28M |
|
2167
York Water
YORW
$445M
| $14M | ﹤0.01% |
386,314
-6,974
| -2% | -$253K |
|
2168
SmartFinancial
SMBK
$627M
| $14M | ﹤0.01% |
664,740
+40,074
| +6% | +$844K |
|
2169
First Foundation Inc
FFWM
$493M
| $14M | ﹤0.01% |
1,852,656
+162,116
| +10% | +$1.22M |
|
2170
STAAR Surgical
STAA
$1.37B
| $14M | ﹤0.01% |
365,233
-3,468
| -0.9% | -$133K |
|
2171
OR Royalties Inc.
OR
$6.76B
| $13.9M | ﹤0.01% |
847,040
-143,780
| -15% | -$2.36M |
|
2172
Anterix
ATEX
$395M
| $13.8M | ﹤0.01% |
411,600
+6,251
| +2% | +$210K |
|
2173
Core Laboratories
CLB
$581M
| $13.8M | ﹤0.01% |
808,515
-139,292
| -15% | -$2.38M |
|
2174
Business First Bancshares
BFST
$723M
| $13.8M | ﹤0.01% |
618,575
+57,597
| +10% | +$1.28M |
|
2175
LegalZoom.com
LZ
$1.9B
| $13.7M | ﹤0.01% |
1,025,592
+368,841
| +56% | +$4.92M |
|