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 | |
|---|---|---|---|---|---|---|
2276
NVE Corp
NVEC
$317M
| $10.9M | ﹤0.01% |
120,437
+1,179
| +1% | +$106K |
|
2277
Climb Global Solutions
CLMB
$586M
| $10.8M | ﹤0.01% |
152,717
-6,549
| -4% | -$464K |
|
2278
Bassett Furniture
BSET
$144M
| $10.8M | ﹤0.01% |
731,303
-7,661
| -1% | -$113K |
|
|
ITOS
2279
DELISTED
iTeos Therapeutics
ITOS
| $10.8M | ﹤0.01% |
791,170
+18,027
| +2% | +$246K |
|
2280
i3 Verticals
IIIV
$720M
| $10.8M | ﹤0.01% |
470,614
-4,559
| -1% | -$104K |
|
|
PGRE
2281
Paramount Group
PGRE
$1.59B
| $10.8M | ﹤0.01% |
2,294,401
+4,037
| +0.2% | +$18.9K |
|
2282
Caribou Biosciences
CRBU
$178M
| $10.7M | ﹤0.01% |
2,087,121
+736,337
| +55% | +$3.78M |
|
2283
Civeo
CVEO
$291M
| $10.7M | ﹤0.01% |
399,440
+54,042
| +16% | +$1.45M |
|
|
VOXX
2284
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,312,454
-22,979
| -2% | -$188K |
|
2285
Kinetik
KNTK
$2.58B
| $10.7M | ﹤0.01% |
268,207
+65,018
| +32% | +$2.59M |
|
2286
Custom Truck One Source
CTOS
$1.29B
| $10.7M | ﹤0.01% |
1,835,165
+672,351
| +58% | +$3.91M |
|
2287
Lakeland Industries
LAKE
$131M
| $10.6M | ﹤0.01% |
581,851
+3,554
| +0.6% | +$65K |
|
2288
AnaptysBio
ANAB
$637M
| $10.6M | ﹤0.01% |
469,860
-128,032
| -21% | -$2.88M |
|
2289
Denny's
DENN
$253M
| $10.5M | ﹤0.01% |
1,176,507
+17,818
| +2% | +$160K |
|
2290
Limoneira
LMNR
$269M
| $10.5M | ﹤0.01% |
538,109
-4,934
| -0.9% | -$96.5K |
|
2291
Friedman Industries
FRD
$154M
| $10.5M | ﹤0.01% |
560,111
+7,143
| +1% | +$134K |
|
2292
F&G Annuities & Life
FG
$4.62B
| $10.5M | ﹤0.01% |
258,045
+45,000
| +21% | +$1.82M |
|
|
ITCI
2293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | ﹤0.01% |
150,950
+76,018
| +101% | +$5.26M |
|
|
USAP
2294
DELISTED
Universal Stainless & Alloy
USAP
| $10.4M | ﹤0.01% |
465,420
+88,621
| +24% | +$1.99M |
|
2295
Guaranty Bancshares
GNTY
$552M
| $10.4M | ﹤0.01% |
343,175
+11,673
| +4% | +$354K |
|
2296
Dine Brands
DIN
$361M
| $10.4M | ﹤0.01% |
223,187
+2,607
| +1% | +$121K |
|
2297
SSR Mining
SSRM
$4.62B
| $10.4M | ﹤0.01% |
2,325,196
-961,104
| -29% | -$4.29M |
|
|
AMPS
2298
DELISTED
Altus Power, Inc.
AMPS
| $10.4M | ﹤0.01% |
2,167,198
+638,054
| +42% | +$3.05M |
|
2299
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
2300
Carter Bankshares
CARE
$450M
| $10.3M | ﹤0.01% |
818,097
+71,747
| +10% | +$907K |
|