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 | |
|---|---|---|---|---|---|---|
|
INFN
2226
DELISTED
Infinera Corporation Common Stock
INFN
| $12.1M | ﹤0.01% |
2,011,751
+596,074
| +42% | +$3.59M |
|
|
SEI
2227
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $12.1M | ﹤0.01% |
1,398,076
-141,977
| -9% | -$1.23M |
|
2228
Mistras Group
MG
$305M
| $12.1M | ﹤0.01% |
1,267,165
+85,694
| +7% | +$819K |
|
2229
MeridianLink
MLNK
$1.47B
| $12.1M | ﹤0.01% |
646,362
+114,670
| +22% | +$2.14M |
|
2230
West Bancorporation
WTBA
$345M
| $12.1M | ﹤0.01% |
677,382
-11,404
| -2% | -$203K |
|
2231
Nathan's Famous
NATH
$452M
| $12M | ﹤0.01% |
170,153
-390
| -0.2% | -$27.6K |
|
2232
Quad
QUAD
$333M
| $12M | ﹤0.01% |
2,267,041
+6,517
| +0.3% | +$34.6K |
|
2233
Consolidated Water Co
CWCO
$530M
| $12M | ﹤0.01% |
410,163
+14,682
| +4% | +$430K |
|
2234
Centrus Energy
LEU
$4.09B
| $12M | ﹤0.01% |
289,030
+22,377
| +8% | +$929K |
|
|
PLYM
2235
Plymouth Industrial REIT
PLYM
$988M
| $12M | ﹤0.01% |
532,709
+12,550
| +2% | +$282K |
|
|
PDM
2236
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $12M | ﹤0.01% |
1,704,810
+5,945
| +0.3% | +$41.8K |
|
|
CSR
2237
Centerspace
CSR
$982M
| $12M | ﹤0.01% |
209,330
+4,934
| +2% | +$282K |
|
2238
BayCom
BCML
$323M
| $11.9M | ﹤0.01% |
578,217
+12,401
| +2% | +$256K |
|
2239
Revolve Group
RVLV
$1.66B
| $11.8M | ﹤0.01% |
559,356
+14,049
| +3% | +$297K |
|
2240
Paymentus
PAY
$4.16B
| $11.8M | ﹤0.01% |
520,282
+1,023
| +0.2% | +$23.3K |
|
2241
Dream Finders Homes
DFH
$2.7B
| $11.8M | ﹤0.01% |
270,566
+157,139
| +139% | +$6.87M |
|
2242
First Bancorp
FNLC
$301M
| $11.8M | ﹤0.01% |
477,770
+449
| +0.1% | +$11.1K |
|
2243
Forrester Research
FORR
$189M
| $11.8M | ﹤0.01% |
545,109
-65,193
| -11% | -$1.41M |
|
|
FARO
2244
DELISTED
Faro Technologies
FARO
| $11.7M | ﹤0.01% |
545,290
+94,546
| +21% | +$2.03M |
|
2245
IonQ
IONQ
$16.3B
| $11.7M | ﹤0.01% |
1,172,548
-334,121
| -22% | -$3.34M |
|
|
FLIC
2246
DELISTED
First of Long Island Corp
FLIC
| $11.7M | ﹤0.01% |
1,054,801
+113,016
| +12% | +$1.25M |
|
|
PDS
2247
Precision Drilling
PDS
$762M
| $11.6M | ﹤0.01% |
172,678
+15,637
| +10% | +$1.05M |
|
2248
Sandstorm Gold
SAND
$3.44B
| $11.6M | ﹤0.01% |
2,214,227
+1,672,424
| +309% | +$8.76M |
|
2249
RBB Bancorp
RBB
$333M
| $11.6M | ﹤0.01% |
644,117
+40,367
| +7% | +$727K |
|
2250
Gannett
GCI
$626M
| $11.6M | ﹤0.01% |
4,750,078
+560,794
| +13% | +$1.37M |
|