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 | |
|---|---|---|---|---|---|---|
2176
Navitas Semiconductor
NVTS
$1.31B
| $13.6M | ﹤0.01% |
1,687,618
+569,823
| +51% | +$4.6M |
|
2177
Sprinklr
CXM
$1.88B
| $13.6M | ﹤0.01% |
1,129,667
+239,299
| +27% | +$2.88M |
|
2178
Orrstown Financial Services
ORRF
$687M
| $13.6M | ﹤0.01% |
460,902
+14,465
| +3% | +$427K |
|
2179
Kymera Therapeutics
KYMR
$3.36B
| $13.6M | ﹤0.01% |
533,723
-121,504
| -19% | -$3.09M |
|
|
UMH
2180
UMH Properties
UMH
$1.29B
| $13.6M | ﹤0.01% |
886,603
+44,196
| +5% | +$677K |
|
2181
Avidity Biosciences
RNA
$5.76B
| $13.6M | ﹤0.01% |
1,499,773
-91,101
| -6% | -$825K |
|
2182
ARKO Corp
ARKO
$567M
| $13.6M | ﹤0.01% |
1,642,951
+221,619
| +16% | +$1.83M |
|
2183
Anterix
ATEX
$395M
| $13.5M | ﹤0.01% |
405,349
+9,292
| +2% | +$310K |
|
2184
First Bancorp
FNLC
$301M
| $13.5M | ﹤0.01% |
477,321
+1,917
| +0.4% | +$54.1K |
|
|
IMGN
2185
DELISTED
Immunogen Inc
IMGN
| $13.5M | ﹤0.01% |
454,213
-726,531
| -62% | -$21.5M |
|
2186
Vital Farms
VITL
$2.17B
| $13.5M | ﹤0.01% |
858,244
+163,070
| +23% | +$2.56M |
|
2187
Vimeo
VMEO
$1.28B
| $13.4M | ﹤0.01% |
3,419,749
+724,275
| +27% | +$2.84M |
|
|
BDN
2188
Brandywine Realty Trust
BDN
$789M
| $13.4M | ﹤0.01% |
2,479,360
-50,492
| -2% | -$273K |
|
2189
BayCom
BCML
$324M
| $13.3M | ﹤0.01% |
565,816
+24,751
| +5% | +$584K |
|
2190
Mesa Laboratories
MLAB
$339M
| $13.3M | ﹤0.01% |
127,235
-764
| -0.6% | -$80K |
|
2191
Montrose Environmental
MEG
$1.05B
| $13.3M | ﹤0.01% |
414,432
+28,622
| +7% | +$920K |
|
2192
Nathan's Famous
NATH
$441M
| $13.3M | ﹤0.01% |
170,543
-2,165
| -1% | -$169K |
|
2193
Brown-Forman Class A
BF.A
$13.2B
| $13.3M | ﹤0.01% |
223,089
-3,825
| -2% | -$228K |
|
|
STER
2194
DELISTED
Sterling Check Corp. Common Stock
STER
| $13.3M | ﹤0.01% |
952,092
+206,208
| +28% | +$2.87M |
|
2195
Sun Country Airlines
SNCY
$728M
| $13.2M | ﹤0.01% |
842,264
+441,221
| +110% | +$6.94M |
|
2196
Rayonier Advanced Materials
RYAM
$421M
| $13.2M | ﹤0.01% |
3,268,581
-190,435
| -6% | -$771K |
|
2197
Metropolitan Bank Holding Corp
MCB
$807M
| $13.2M | ﹤0.01% |
238,256
-17,779
| -7% | -$985K |
|
2198
MeridianLink
MLNK
$1.47B
| $13.2M | ﹤0.01% |
531,692
+146,822
| +38% | +$3.64M |
|
2199
Lands' End
LE
$475M
| $13.2M | ﹤0.01% |
1,376,318
+49,192
| +4% | +$470K |
|
2200
Aehr Test Systems
AEHR
$793M
| $13.1M | ﹤0.01% |
493,079
+37,169
| +8% | +$986K |
|