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 | |
|---|---|---|---|---|---|---|
2151
OrthoPediatrics
KIDS
$498M
| $14.1M | ﹤0.01% |
519,287
+50,236
| +11% | +$1.36M |
|
2152
Montrose Environmental
MEG
$1.05B
| $14M | ﹤0.01% |
533,565
+25,151
| +5% | +$662K |
|
|
BDN
2153
Brandywine Realty Trust
BDN
$776M
| $14M | ﹤0.01% |
2,573,972
-70,504
| -3% | -$384K |
|
2154
Woodside Energy
WDS
$30.9B
| $14M | ﹤0.01% |
811,429
-58,284
| -7% | -$1M |
|
2155
York Water
YORW
$444M
| $14M | ﹤0.01% |
373,323
+715
| +0.2% | +$26.8K |
|
|
CHUY
2156
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.9M | ﹤0.01% |
372,830
-535,088
| -59% | -$20M |
|
|
WBA
2157
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | ﹤0.01% |
1,551,029
-932,527
| -38% | -$8.36M |
|
2158
Monarch Casino & Resort
MCRI
$1.89B
| $13.9M | ﹤0.01% |
174,788
-590
| -0.3% | -$46.8K |
|
2159
RCI Hospitality Holdings
RICK
$302M
| $13.8M | ﹤0.01% |
310,805
-2,467
| -0.8% | -$110K |
|
|
LSEA
2160
DELISTED
Landsea Homes
LSEA
| $13.8M | ﹤0.01% |
1,119,729
+68,803
| +7% | +$850K |
|
2161
Superior Group of Companies
SGC
$192M
| $13.8M | ﹤0.01% |
892,416
+13,527
| +2% | +$210K |
|
2162
Primis Financial Corp
FRST
$268M
| $13.8M | ﹤0.01% |
1,131,197
+26,722
| +2% | +$325K |
|
2163
Enhabit
EHAB
$409M
| $13.7M | ﹤0.01% |
1,740,167
-16,578
| -0.9% | -$131K |
|
2164
South Plains Financial
SPFI
$644M
| $13.7M | ﹤0.01% |
404,633
+40,292
| +11% | +$1.37M |
|
2165
Oil States International
OIS
$344M
| $13.7M | ﹤0.01% |
2,976,023
-239,111
| -7% | -$1.1M |
|
2166
Ero Copper
ERO
$1.77B
| $13.6M | ﹤0.01% |
612,296
+148,249
| +32% | +$3.3M |
|
2167
Cracker Barrel
CBRL
$1.13B
| $13.6M | ﹤0.01% |
300,634
-18,015
| -6% | -$817K |
|
2168
XPEL
XPEL
$964M
| $13.6M | ﹤0.01% |
314,270
-15,506
| -5% | -$673K |
|
2169
Corsair Gaming
CRSR
$950M
| $13.5M | ﹤0.01% |
1,943,577
+201,532
| +12% | +$1.4M |
|
2170
Limoneira
LMNR
$275M
| $13.5M | ﹤0.01% |
510,334
-14,454
| -3% | -$383K |
|
2171
Lucid Motors
LCID
$5.88B
| $13.5M | ﹤0.01% |
382,671
+243,932
| +176% | +$8.61M |
|
2172
National Research Corp
NRC
$371M
| $13.5M | ﹤0.01% |
590,797
-23,698
| -4% | -$542K |
|
2173
Esquire Financial Holdings
ESQ
$826M
| $13.5M | ﹤0.01% |
206,738
+3,891
| +2% | +$254K |
|
2174
Nathan's Famous
NATH
$444M
| $13.4M | ﹤0.01% |
165,927
-2,020
| -1% | -$163K |
|
2175
Vista Energy
VIST
$3.81B
| $13.3M | ﹤0.01% |
301,001
+101,551
| +51% | +$4.5M |
|