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 | |
|---|---|---|---|---|---|---|
2251
Concrete Pumping Holdings
BBCP
$366M
| $11.5M | ﹤0.01% |
1,459,464
+113,408
| +8% | +$896K |
|
2252
Utah Medical Products
UTMD
$195M
| $11.5M | ﹤0.01% |
161,610
-1,434
| -0.9% | -$102K |
|
2253
OneWater Marine
ONEW
$258M
| $11.5M | ﹤0.01% |
406,991
+75,698
| +23% | +$2.13M |
|
2254
Bank of Marin Bancorp
BMRC
$399M
| $11.5M | ﹤0.01% |
682,921
+55,812
| +9% | +$936K |
|
2255
QuantumScape
QS
$5.01B
| $11.4M | ﹤0.01% |
1,818,590
+1,272,789
| +233% | +$8.01M |
|
2256
Cadre Holdings
CDRE
$1.28B
| $11.4M | ﹤0.01% |
315,823
+83,357
| +36% | +$3.02M |
|
2257
Graham Corp
GHM
$530M
| $11.4M | ﹤0.01% |
418,612
-19,581
| -4% | -$534K |
|
2258
Zentalis Pharmaceuticals
ZNTL
$105M
| $11.4M | ﹤0.01% |
723,656
-377
| -0.1% | -$5.94K |
|
2259
Spok Holdings
SPOK
$356M
| $11.4M | ﹤0.01% |
714,633
-22,364
| -3% | -$357K |
|
2260
West Fraser Timber
WFG
$5.84B
| $11.4M | ﹤0.01% |
131,731
-10,937
| -8% | -$945K |
|
2261
Cardlytics
CDLX
$61.2M
| $11.3M | ﹤0.01% |
780,125
+33,021
| +4% | +$478K |
|
2262
Surmodics
SRDX
$459M
| $11.3M | ﹤0.01% |
383,678
+7,779
| +2% | +$228K |
|
2263
Herbalife
HLF
$958M
| $11.2M | ﹤0.01% |
1,115,892
-407,458
| -27% | -$4.09M |
|
2264
Legacy Housing
LEGH
$646M
| $11.2M | ﹤0.01% |
520,296
+64,453
| +14% | +$1.39M |
|
2265
Medifast
MED
$152M
| $11.1M | ﹤0.01% |
290,523
-20,040
| -6% | -$768K |
|
2266
Hingham Institution for Saving
HIFS
$599M
| $11.1M | ﹤0.01% |
63,738
-2,012
| -3% | -$351K |
|
|
NVEI
2267
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $11.1M | ﹤0.01% |
351,485
+73,499
| +26% | +$2.32M |
|
2268
Tenaris
TS
$18.8B
| $11M | ﹤0.01% |
281,136
-7,357
| -3% | -$289K |
|
2269
CNA Financial
CNA
$12.8B
| $11M | ﹤0.01% |
242,182
-233,716
| -49% | -$10.6M |
|
2270
Keros Therapeutics
KROS
$636M
| $10.9M | ﹤0.01% |
165,406
-5,446
| -3% | -$361K |
|
2271
TrueCar
TRUE
$199M
| $10.9M | ﹤0.01% |
3,228,041
-47,196
| -1% | -$160K |
|
2272
First Bank
FRBA
$415M
| $10.9M | ﹤0.01% |
796,434
+54,400
| +7% | +$747K |
|
2273
Park Aerospace
PKE
$377M
| $10.9M | ﹤0.01% |
655,201
+6,484
| +1% | +$108K |
|
2274
SI-BONE Inc
SIBN
$676M
| $10.9M | ﹤0.01% |
664,506
+140,829
| +27% | +$2.31M |
|
2275
Samsara
IOT
$22.2B
| $10.9M | ﹤0.01% |
287,490
+34,979
| +14% | +$1.32M |
|