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 | |
|---|---|---|---|---|---|---|
2176
GoodRx Holdings
GDRX
$1.46B
| $13.7M | ﹤0.01% |
1,926,191
+135,054
| +8% | +$959K |
|
2177
Coca-Cola Femsa
KOF
$18B
| $13.6M | ﹤0.01% |
140,317
+5,210
| +4% | +$506K |
|
2178
FS Bancorp
FSBW
$315M
| $13.6M | ﹤0.01% |
391,315
+7,724
| +2% | +$268K |
|
2179
Duolingo
DUOL
$14.1B
| $13.5M | ﹤0.01% |
61,320
-8,080
| -12% | -$1.78M |
|
2180
Mesa Laboratories
MLAB
$339M
| $13.5M | ﹤0.01% |
123,169
-4,066
| -3% | -$446K |
|
2181
BioLife Solutions
BLFS
$1.22B
| $13.5M | ﹤0.01% |
728,549
+110,421
| +18% | +$2.05M |
|
2182
AvePoint
AVPT
$3.31B
| $13.5M | ﹤0.01% |
1,704,924
+337,999
| +25% | +$2.68M |
|
2183
NACCO Industries
NC
$297M
| $13.5M | ﹤0.01% |
446,770
+10,241
| +2% | +$309K |
|
2184
Tactile Systems Technology
TCMD
$301M
| $13.5M | ﹤0.01% |
829,197
+49,612
| +6% | +$806K |
|
|
SHYF
2185
DELISTED
The Shyft Group
SHYF
| $13.5M | ﹤0.01% |
1,083,694
-45,631
| -4% | -$567K |
|
2186
TETRA Technologies
TTI
$630M
| $13.4M | ﹤0.01% |
3,032,283
+171,755
| +6% | +$761K |
|
2187
Turning Point Brands
TPB
$1.84B
| $13.4M | ﹤0.01% |
456,164
+9,344
| +2% | +$274K |
|
|
MODN
2188
DELISTED
MODEL N, INC.
MODN
| $13.3M | ﹤0.01% |
468,898
+54,366
| +13% | +$1.55M |
|
2189
Relay Therapeutics
RLAY
$688M
| $13.3M | ﹤0.01% |
1,600,814
+241,659
| +18% | +$2.01M |
|
|
TAST
2190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $13.2M | ﹤0.01% |
1,392,346
-830,589
| -37% | -$7.9M |
|
2191
Coastal Financial
CCB
$1.65B
| $13.2M | ﹤0.01% |
339,344
+23,219
| +7% | +$903K |
|
2192
Orrstown Financial Services
ORRF
$687M
| $13.2M | ﹤0.01% |
492,349
+31,447
| +7% | +$842K |
|
2193
Primis Financial Corp
FRST
$269M
| $13.2M | ﹤0.01% |
1,080,822
+101,052
| +10% | +$1.23M |
|
2194
Inspire Medical Systems
INSP
$2.37B
| $13.1M | ﹤0.01% |
60,970
+38,287
| +169% | +$8.22M |
|
|
AAN
2195
DELISTED
The Aaron's Company, Inc.
AAN
| $13.1M | ﹤0.01% |
1,744,576
-58,839
| -3% | -$441K |
|
2196
Unity Bancorp
UNTY
$521M
| $13.1M | ﹤0.01% |
473,428
+8,522
| +2% | +$235K |
|
2197
Amplify Energy
AMPY
$160M
| $13M | ﹤0.01% |
1,973,173
+221,169
| +13% | +$1.46M |
|
2198
Shore Bancshares
SHBI
$569M
| $13M | ﹤0.01% |
1,130,779
+86,108
| +8% | +$990K |
|
2199
Pacific Biosciences
PACB
$351M
| $12.9M | ﹤0.01% |
3,434,468
+377,206
| +12% | +$1.41M |
|
2200
Eastern Company
EML
$155M
| $12.9M | ﹤0.01% |
377,446
-530
| -0.1% | -$18.1K |
|