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 | |
|---|---|---|---|---|---|---|
2251
Nurix Therapeutics
NRIX
$684M
| $11.3M | ﹤0.01% |
501,569
-101,564
| -17% | -$2.28M |
|
2252
GoodRx Holdings
GDRX
$1.47B
| $11.3M | ﹤0.01% |
1,622,758
-131,865
| -8% | -$915K |
|
2253
Nature's Sunshine
NATR
$302M
| $11.3M | ﹤0.01% |
826,237
+39,271
| +5% | +$535K |
|
2254
FTAI Aviation
FTAI
$17.2B
| $11.2M | ﹤0.01% |
+84,446
| New | +$11.2M |
|
2255
Descartes Systems
DSGX
$9.1B
| $11.2M | ﹤0.01% |
108,804
-2,547
| -2% | -$262K |
|
2256
TrueCar
TRUE
$199M
| $11.2M | ﹤0.01% |
3,245,746
-7,836
| -0.2% | -$27K |
|
2257
OneWater Marine
ONEW
$258M
| $11.2M | ﹤0.01% |
467,479
+36,124
| +8% | +$864K |
|
2258
FIVE9
FIVN
$1.95B
| $11.1M | ﹤0.01% |
387,749
+24,191
| +7% | +$695K |
|
2259
Latham Group
SWIM
$911M
| $11.1M | ﹤0.01% |
1,636,388
+294,246
| +22% | +$2M |
|
2260
Hamilton Beach Brands
HBB
$193M
| $11.1M | ﹤0.01% |
365,359
-10
| -0% | -$304 |
|
2261
argenx
ARGX
$46.7B
| $11.1M | ﹤0.01% |
20,484
+1,096
| +6% | +$594K |
|
2262
Kodak
KODK
$464M
| $11.1M | ﹤0.01% |
2,342,145
+334,410
| +17% | +$1.58M |
|
2263
iRadimed
IRMD
$910M
| $11M | ﹤0.01% |
219,651
+727
| +0.3% | +$36.6K |
|
2264
Health Catalyst
HCAT
$229M
| $11M | ﹤0.01% |
1,355,879
-44,558
| -3% | -$363K |
|
2265
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $11M | ﹤0.01% |
351,310
+9,333
| +3% | +$293K |
|
2266
Orion Group Holdings
ORN
$295M
| $11M | ﹤0.01% |
1,905,008
+22,110
| +1% | +$128K |
|
2267
Viasat
VSAT
$4.28B
| $11M | ﹤0.01% |
919,780
+242,636
| +36% | +$2.9M |
|
2268
Driven Brands
DRVN
$3B
| $11M | ﹤0.01% |
769,351
+344,670
| +81% | +$4.92M |
|
2269
Semrush
SEMR
$1.1B
| $11M | ﹤0.01% |
698,537
+165,835
| +31% | +$2.61M |
|
2270
C&F Financial
CFFI
$228M
| $11M | ﹤0.01% |
187,820
+2,803
| +2% | +$164K |
|
2271
Stratus Properties
STRS
$154M
| $10.8M | ﹤0.01% |
416,861
+1,163
| +0.3% | +$30.2K |
|
2272
Citizens & Northern Corp
CZNC
$308M
| $10.8M | ﹤0.01% |
550,198
+13,597
| +3% | +$268K |
|
|
INN
2273
Summit Hotel Properties
INN
$613M
| $10.8M | ﹤0.01% |
1,571,706
-40,250
| -2% | -$276K |
|
|
AMPS
2274
DELISTED
Altus Power, Inc.
AMPS
| $10.8M | ﹤0.01% |
3,385,206
+410,937
| +14% | +$1.31M |
|
2275
Stratasys
SSYS
$838M
| $10.8M | ﹤0.01% |
1,295,358
-343,856
| -21% | -$2.86M |
|