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 | |
|---|---|---|---|---|---|---|
|
MODN
2276
DELISTED
MODEL N, INC.
MODN
| $11.2M | ﹤0.01% |
414,532
+2,080
| +0.5% | +$56K |
|
2277
Replimune Group
REPL
$447M
| $11.2M | ﹤0.01% |
1,322,969
-107,056
| -7% | -$903K |
|
2278
Tactile Systems Technology
TCMD
$301M
| $11.1M | ﹤0.01% |
779,585
+100,797
| +15% | +$1.44M |
|
2279
Guaranty Bancshares
GNTY
$557M
| $11.1M | ﹤0.01% |
331,502
+12,470
| +4% | +$419K |
|
|
ONIT
2280
Onity Group Inc.
ONIT
$367M
| $11.1M | ﹤0.01% |
361,471
+9,842
| +3% | +$303K |
|
2281
Concrete Pumping Holdings
BBCP
$364M
| $11M | ﹤0.01% |
1,346,056
+356,236
| +36% | +$2.92M |
|
|
AGR
2282
DELISTED
Avangrid, Inc.
AGR
| $11M | ﹤0.01% |
339,362
-15,192
| -4% | -$492K |
|
2283
SI-BONE Inc
SIBN
$677M
| $11M | ﹤0.01% |
523,677
+50,352
| +11% | +$1.06M |
|
2284
ACNB Corp
ACNB
$471M
| $11M | ﹤0.01% |
245,478
+8,421
| +4% | +$377K |
|
2285
NIO
NIO
$14B
| $11M | ﹤0.01% |
1,209,226
-125,732
| -9% | -$1.14M |
|
2286
Zentalis Pharmaceuticals
ZNTL
$107M
| $11M | ﹤0.01% |
724,033
+239,714
| +49% | +$3.63M |
|
2287
Dine Brands
DIN
$368M
| $11M | ﹤0.01% |
220,580
-36,621
| -14% | -$1.82M |
|
2288
NL Industries
NL
$295M
| $10.9M | ﹤0.01% |
1,946,021
-3,287
| -0.2% | -$18.4K |
|
2289
First Bank
FRBA
$413M
| $10.9M | ﹤0.01% |
742,034
-5,387
| -0.7% | -$79.2K |
|
2290
AerSale
ASLE
$401M
| $10.9M | ﹤0.01% |
855,088
+290,378
| +51% | +$3.69M |
|
|
NXRT
2291
NexPoint Residential Trust
NXRT
$858M
| $10.9M | ﹤0.01% |
315,167
+413
| +0.1% | +$14.2K |
|
|
EBTC
2292
DELISTED
Enterprise Bancorp
EBTC
| $10.8M | ﹤0.01% |
335,514
+7,883
| +2% | +$254K |
|
2293
Weibo
WB
$3B
| $10.8M | ﹤0.01% |
983,732
-16,527
| -2% | -$181K |
|
2294
Tilly's
TLYS
$57.3M
| $10.8M | ﹤0.01% |
1,427,847
+38,986
| +3% | +$294K |
|
2295
Lakeland Industries
LAKE
$139M
| $10.7M | ﹤0.01% |
578,297
+5,831
| +1% | +$108K |
|
2296
Dyne Therapeutics
DYN
$1.87B
| $10.7M | ﹤0.01% |
805,551
-137,657
| -15% | -$1.83M |
|
2297
Southern First Bancshares
SFST
$366M
| $10.7M | ﹤0.01% |
287,787
+8,565
| +3% | +$318K |
|
2298
Sasol
SSL
$4.46B
| $10.6M | ﹤0.01% |
1,070,852
-44,787
| -4% | -$445K |
|
2299
BCE
BCE
$22.5B
| $10.6M | ﹤0.01% |
269,459
-2,530
| -0.9% | -$99.6K |
|
2300
Clearway Energy Class A
CWEN.A
$3.21B
| $10.6M | ﹤0.01% |
414,616
-23,870
| -5% | -$611K |
|