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 | |
|---|---|---|---|---|---|---|
2301
Adaptive Biotechnologies
ADPT
$1.92B
| $10.5M | ﹤0.01% |
2,138,191
-152,986
| -7% | -$750K |
|
2302
Sabre
SABR
$738M
| $10.5M | ﹤0.01% |
2,378,708
+2,002,318
| +532% | +$8.81M |
|
|
AMPS
2303
DELISTED
Altus Power, Inc.
AMPS
| $10.4M | ﹤0.01% |
1,529,144
+1,196,891
| +360% | +$8.18M |
|
2304
Banco Santander Chile
BSAC
$12.1B
| $10.4M | ﹤0.01% |
534,272
+25,466
| +5% | +$496K |
|
2305
Amplify Energy
AMPY
$160M
| $10.4M | ﹤0.01% |
1,752,004
+342,482
| +24% | +$2.03M |
|
2306
First Internet Bancorp
INBK
$212M
| $10.4M | ﹤0.01% |
429,382
+11,806
| +3% | +$286K |
|
2307
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
2308
Nurix Therapeutics
NRIX
$691M
| $10.3M | ﹤0.01% |
1,000,044
+42,001
| +4% | +$433K |
|
2309
Harvard Bioscience
HBIO
$19.7M
| $10.3M | ﹤0.01% |
1,925,635
-8,331
| -0.4% | -$44.6K |
|
2310
Vera Bradley
VRA
$61.5M
| $10.3M | ﹤0.01% |
1,337,188
+20,098
| +2% | +$155K |
|
2311
Digital Turbine
APPS
$501M
| $10.2M | ﹤0.01% |
1,491,804
-405,841
| -21% | -$2.78M |
|
2312
JD.com
JD
$47.7B
| $10.2M | ﹤0.01% |
352,238
-2,365
| -0.7% | -$68.3K |
|
|
FARO
2313
DELISTED
Faro Technologies
FARO
| $10.2M | ﹤0.01% |
450,744
+70,810
| +19% | +$1.6M |
|
|
FFNW
2314
DELISTED
First Financial Northwest, Inc
FFNW
| $10.1M | ﹤0.01% |
752,529
-169
| -0% | -$2.28K |
|
2315
i3 Verticals
IIIV
$724M
| $10.1M | ﹤0.01% |
475,173
-9,156
| -2% | -$194K |
|
2316
BioLife Solutions
BLFS
$1.22B
| $10M | ﹤0.01% |
618,128
+59,522
| +11% | +$967K |
|
2317
Tenaris
TS
$18.7B
| $10M | ﹤0.01% |
288,493
+2,450
| +0.9% | +$85.2K |
|
2318
iRadimed
IRMD
$907M
| $10M | ﹤0.01% |
211,071
+2,221
| +1% | +$105K |
|
2319
Artesian Resources
ARTNA
$340M
| $10M | ﹤0.01% |
241,255
+1,206
| +0.5% | +$50K |
|
|
LSEA
2320
DELISTED
Landsea Homes
LSEA
| $9.99M | ﹤0.01% |
760,163
+332,974
| +78% | +$4.38M |
|
2321
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.98M | ﹤0.01% |
233,335
-72
| -0% | -$3.08K |
|
|
CVLY
2322
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.96M | ﹤0.01% |
387,407
+2,607
| +0.7% | +$67K |
|
2323
Hurco Companies Inc
HURC
$114M
| $9.94M | ﹤0.01% |
461,693
+4,459
| +1% | +$96K |
|
2324
Consensus Cloud Solutions
CCSI
$524M
| $9.94M | ﹤0.01% |
379,069
-9,450
| -2% | -$248K |
|
|
INN
2325
Summit Hotel Properties
INN
$623M
| $9.91M | ﹤0.01% |
1,475,256
-48,201
| -3% | -$324K |
|