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 | |
|---|---|---|---|---|---|---|
2201
Vertex
VERX
$3.84B
| $13M | ﹤0.01% |
483,342
+7,805
| +2% | +$210K |
|
2202
Crawford & Co Class A
CRD.A
$527M
| $13M | ﹤0.01% |
983,328
-20,776
| -2% | -$274K |
|
2203
Aviat Networks
AVNW
$306M
| $13M | ﹤0.01% |
396,521
+6,506
| +2% | +$212K |
|
2204
TETRA Technologies
TTI
$630M
| $12.9M | ﹤0.01% |
2,860,528
+79,906
| +3% | +$361K |
|
2205
CAE Inc
CAE
$8.47B
| $12.9M | ﹤0.01% |
598,184
+5,921
| +1% | +$128K |
|
2206
Aspen Aerogels
ASPN
$543M
| $12.9M | ﹤0.01% |
815,769
+576,006
| +240% | +$9.09M |
|
2207
Nature's Sunshine
NATR
$299M
| $12.8M | ﹤0.01% |
743,088
+47,246
| +7% | +$817K |
|
2208
3D Systems Corporation
DDD
$286M
| $12.8M | ﹤0.01% |
2,017,150
-129,751
| -6% | -$824K |
|
2209
AnaptysBio
ANAB
$655M
| $12.8M | ﹤0.01% |
597,892
-88,569
| -13% | -$1.9M |
|
2210
Coca-Cola Femsa
KOF
$18B
| $12.8M | ﹤0.01% |
135,107
-166
| -0.1% | -$15.7K |
|
2211
Bandwidth Inc
BAND
$495M
| $12.8M | ﹤0.01% |
883,770
+118,192
| +15% | +$1.71M |
|
2212
Hingham Institution for Saving
HIFS
$625M
| $12.8M | ﹤0.01% |
65,750
-410
| -0.6% | -$79.7K |
|
2213
SEACOR Marine Holdings
SMHI
$180M
| $12.8M | ﹤0.01% |
1,014,790
+113,866
| +13% | +$1.43M |
|
|
ASAI
2214
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $12.7M | ﹤0.01% |
921,044
+611,223
| +197% | +$8.45M |
|
2215
C&F Financial
CFFI
$227M
| $12.7M | ﹤0.01% |
186,401
-497
| -0.3% | -$33.9K |
|
|
LGTY
2216
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.7M | ﹤0.01% |
1,122,328
+48,295
| +4% | +$546K |
|
2217
Magnachip Semiconductor
MX
$112M
| $12.6M | ﹤0.01% |
1,683,024
-107,176
| -6% | -$804K |
|
2218
Denny's
DENN
$264M
| $12.6M | ﹤0.01% |
1,158,689
-45,874
| -4% | -$499K |
|
2219
Richardson Electronics
RELL
$141M
| $12.5M | ﹤0.01% |
939,058
+16,158
| +2% | +$216K |
|
|
PLYM
2220
Plymouth Industrial REIT
PLYM
$980M
| $12.5M | ﹤0.01% |
520,159
+56,972
| +12% | +$1.37M |
|
|
DISH
2221
DELISTED
DISH Network Corp.
DISH
| $12.5M | ﹤0.01% |
2,166,263
+442,276
| +26% | +$2.55M |
|
2222
CareDx
CDNA
$720M
| $12.5M | ﹤0.01% |
1,039,521
+417,610
| +67% | +$5.01M |
|
|
FLIC
2223
DELISTED
First of Long Island Corp
FLIC
| $12.5M | ﹤0.01% |
941,785
+77,127
| +9% | +$1.02M |
|
2224
Carvana
CVNA
$50B
| $12.5M | ﹤0.01% |
235,135
-2,714
| -1% | -$144K |
|
2225
Primis Financial Corp
FRST
$269M
| $12.4M | ﹤0.01% |
979,770
+17,754
| +2% | +$225K |
|