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 | |
|---|---|---|---|---|---|---|
2251
MacroGenics
MGNX
$100M
| $11.7M | ﹤0.01% |
1,214,900
-6,345
| -0.5% | -$61K |
|
2252
AngioDynamics
ANGO
$433M
| $11.7M | ﹤0.01% |
1,489,108
-181,635
| -11% | -$1.42M |
|
2253
Alico
ALCO
$260M
| $11.7M | ﹤0.01% |
401,429
+1,718
| +0.4% | +$50K |
|
2254
ZimVie
ZIMV
$532M
| $11.6M | ﹤0.01% |
651,815
+164,903
| +34% | +$2.93M |
|
2255
Comtech Telecommunications
CMTL
$69.1M
| $11.5M | ﹤0.01% |
1,367,532
+63,269
| +5% | +$533K |
|
2256
STAAR Surgical
STAA
$1.37B
| $11.5M | ﹤0.01% |
368,701
-28,152
| -7% | -$879K |
|
2257
ON24
ONTF
$232M
| $11.5M | ﹤0.01% |
1,459,006
+52,580
| +4% | +$414K |
|
2258
RBB Bancorp
RBB
$332M
| $11.5M | ﹤0.01% |
603,750
+44,565
| +8% | +$849K |
|
2259
Legacy Housing
LEGH
$657M
| $11.5M | ﹤0.01% |
455,843
+60,894
| +15% | +$1.54M |
|
2260
Matrix Service
MTRX
$353M
| $11.5M | ﹤0.01% |
1,174,000
+46,961
| +4% | +$459K |
|
2261
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.4M | ﹤0.01% |
371,468
-69,525
| -16% | -$2.14M |
|
2262
Spok Holdings
SPOK
$360M
| $11.4M | ﹤0.01% |
736,997
-21,728
| -3% | -$336K |
|
2263
Hallador Energy
HNRG
$763M
| $11.4M | ﹤0.01% |
1,287,399
+227,125
| +21% | +$2.01M |
|
2264
Day One Biopharmaceuticals
DAWN
$729M
| $11.4M | ﹤0.01% |
777,917
+471,732
| +154% | +$6.89M |
|
2265
TrueCar
TRUE
$215M
| $11.3M | ﹤0.01% |
3,275,237
-27,719
| -0.8% | -$95.9K |
|
2266
Pangaea Logistics
PANL
$359M
| $11.3M | ﹤0.01% |
1,369,427
+2,299
| +0.2% | +$18.9K |
|
|
LBC
2267
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $11.2M | ﹤0.01% |
1,049,891
+61,807
| +6% | +$662K |
|
2268
Agilon Health
AGL
$443M
| $11.2M | ﹤0.01% |
894,453
-3,226
| -0.4% | -$40.5K |
|
2269
Monarch Casino & Resort
MCRI
$1.9B
| $11.2M | ﹤0.01% |
162,307
-280
| -0.2% | -$19.4K |
|
2270
AvePoint
AVPT
$3.31B
| $11.2M | ﹤0.01% |
1,366,925
+405,198
| +42% | +$3.33M |
|
2271
Wayfair
W
$11.4B
| $11.2M | ﹤0.01% |
181,530
-72,201
| -28% | -$4.46M |
|
2272
Limoneira
LMNR
$276M
| $11.2M | ﹤0.01% |
543,043
-4,644
| -0.8% | -$95.8K |
|
2273
OneWater Marine
ONEW
$261M
| $11.2M | ﹤0.01% |
331,293
+92,123
| +39% | +$3.11M |
|
2274
CryoPort
CYRX
$433M
| $11.2M | ﹤0.01% |
722,067
-30,662
| -4% | -$475K |
|
2275
Carter Bankshares
CARE
$450M
| $11.2M | ﹤0.01% |
746,350
+83,817
| +13% | +$1.25M |
|