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 | |
|---|---|---|---|---|---|---|
2226
Omega Flex
OFLX
$341M
| $12M | ﹤0.01% |
240,296
-11,794
| -5% | -$589K |
|
2227
Li Auto
LI
$24.7B
| $12M | ﹤0.01% |
466,096
-9,207
| -2% | -$236K |
|
2228
IDEAYA Biosciences
IDYA
$2.17B
| $11.9M | ﹤0.01% |
376,353
-718,519
| -66% | -$22.8M |
|
2229
MetroCity Bankshares
MCBS
$742M
| $11.9M | ﹤0.01% |
388,182
+24,040
| +7% | +$736K |
|
2230
Bridgewater Bancshares
BWB
$451M
| $11.9M | ﹤0.01% |
837,150
+47,157
| +6% | +$668K |
|
2231
Energy Recovery
ERII
$773M
| $11.8M | ﹤0.01% |
678,843
-65,812
| -9% | -$1.14M |
|
2232
Xenon Pharmaceuticals
XENE
$2.86B
| $11.8M | ﹤0.01% |
299,865
-136,595
| -31% | -$5.38M |
|
2233
Stagwell
STGW
$1.44B
| $11.8M | ﹤0.01% |
1,678,812
+161,968
| +11% | +$1.14M |
|
2234
Future Fuel
FF
$171M
| $11.8M | ﹤0.01% |
2,048,854
-8,211
| -0.4% | -$47.2K |
|
2235
BCB Bancorp
BCBP
$149M
| $11.8M | ﹤0.01% |
953,126
+24,403
| +3% | +$301K |
|
2236
Utah Medical Products
UTMD
$195M
| $11.7M | ﹤0.01% |
175,504
+5,194
| +3% | +$348K |
|
|
EBTC
2237
DELISTED
Enterprise Bancorp
EBTC
| $11.7M | ﹤0.01% |
366,934
+13,342
| +4% | +$426K |
|
2238
Day One Biopharmaceuticals
DAWN
$744M
| $11.6M | ﹤0.01% |
836,195
-51,922
| -6% | -$723K |
|
2239
Southern First Bancshares
SFST
$362M
| $11.6M | ﹤0.01% |
340,021
+17,020
| +5% | +$580K |
|
2240
SAP
SAP
$301B
| $11.6M | ﹤0.01% |
50,560
+4,790
| +10% | +$1.1M |
|
2241
ARKO Corp
ARKO
$563M
| $11.6M | ﹤0.01% |
1,648,564
+84,674
| +5% | +$594K |
|
2242
Quanterix
QTRX
$223M
| $11.5M | ﹤0.01% |
887,546
-19,948
| -2% | -$259K |
|
2243
ACNB Corp
ACNB
$470M
| $11.5M | ﹤0.01% |
262,873
+9,567
| +4% | +$418K |
|
2244
First United
FUNC
$236M
| $11.4M | ﹤0.01% |
383,675
+11,345
| +3% | +$339K |
|
2245
Lakeland Industries
LAKE
$131M
| $11.4M | ﹤0.01% |
568,937
-4,612
| -0.8% | -$92.7K |
|
2246
Ranger Energy Services
RNGR
$301M
| $11.4M | ﹤0.01% |
959,388
+55,599
| +6% | +$662K |
|
2247
Richardson Electronics
RELL
$139M
| $11.4M | ﹤0.01% |
919,851
+21,660
| +2% | +$267K |
|
|
PGRE
2248
Paramount Group
PGRE
$1.59B
| $11.3M | ﹤0.01% |
2,306,028
-4,179
| -0.2% | -$20.6K |
|
2249
Recursion Pharmaceuticals
RXRX
$2.12B
| $11.3M | ﹤0.01% |
1,717,779
-202,398
| -11% | -$1.33M |
|
2250
Sibanye-Stillwater
SBSW
$6.18B
| $11.3M | ﹤0.01% |
2,750,645
-183,100
| -6% | -$754K |
|