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 | |
|---|---|---|---|---|---|---|
2301
GameStop
GME
$11.1B
| $10.3M | ﹤0.01% |
825,573
-129,913
| -14% | -$1.63M |
|
2302
ON24
ONTF
$230M
| $10.3M | ﹤0.01% |
1,446,741
-12,265
| -0.8% | -$87.6K |
|
2303
TTEC Holdings
TTEC
$179M
| $10.3M | ﹤0.01% |
994,335
-93,044
| -9% | -$965K |
|
2304
Voyager Therapeutics
VYGR
$231M
| $10.3M | ﹤0.01% |
1,105,555
+173,324
| +19% | +$1.61M |
|
2305
Telefonica
TEF
$30.3B
| $10.3M | ﹤0.01% |
2,325,988
-32,073
| -1% | -$141K |
|
2306
ARKO Corp
ARKO
$563M
| $10.2M | ﹤0.01% |
1,793,774
+150,823
| +9% | +$860K |
|
|
NXRT
2307
NexPoint Residential Trust
NXRT
$850M
| $10.1M | ﹤0.01% |
315,250
+83
| +0% | +$2.67K |
|
2308
Citizens & Northern Corp
CZNC
$308M
| $10.1M | ﹤0.01% |
537,196
+12,487
| +2% | +$235K |
|
2309
NerdWallet
NRDS
$788M
| $10M | ﹤0.01% |
683,455
+52,677
| +8% | +$774K |
|
2310
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $9.99M | ﹤0.01% |
506,299
+156,546
| +45% | +$3.09M |
|
|
INN
2311
Summit Hotel Properties
INN
$613M
| $9.97M | ﹤0.01% |
1,531,379
+56,123
| +4% | +$365K |
|
2312
OneSpan
OSPN
$578M
| $9.95M | ﹤0.01% |
855,313
-13,092
| -2% | -$152K |
|
2313
Southern First Bancshares
SFST
$362M
| $9.94M | ﹤0.01% |
312,863
+25,076
| +9% | +$796K |
|
2314
GoPro
GPRO
$316M
| $9.93M | ﹤0.01% |
4,452,917
-860,559
| -16% | -$1.92M |
|
2315
Banco Santander Chile
BSAC
$12.2B
| $9.93M | ﹤0.01% |
500,567
-33,705
| -6% | -$668K |
|
2316
Lucid Motors
LCID
$6.12B
| $9.9M | ﹤0.01% |
347,389
-12,044
| -3% | -$343K |
|
2317
Gogo Inc
GOGO
$1.36B
| $9.9M | ﹤0.01% |
1,127,498
-413,496
| -27% | -$3.63M |
|
|
ONIT
2318
Onity Group Inc.
ONIT
$352M
| $9.85M | ﹤0.01% |
364,764
+3,293
| +0.9% | +$88.9K |
|
2319
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $9.78M | ﹤0.01% |
233,335
| – | – |
|
2320
BCB Bancorp
BCBP
$149M
| $9.72M | ﹤0.01% |
930,134
-3,999
| -0.4% | -$41.8K |
|
|
FINV
2321
FinVolution Group
FINV
$1.94B
| $9.71M | ﹤0.01% |
1,926,940
+411,680
| +27% | +$2.07M |
|
|
CHCT
2322
Community Healthcare Trust
CHCT
$440M
| $9.71M | ﹤0.01% |
365,652
+14,009
| +4% | +$372K |
|
2323
Vera Bradley
VRA
$63.7M
| $9.59M | ﹤0.01% |
1,410,139
+72,951
| +5% | +$496K |
|
2324
Stratus Properties
STRS
$154M
| $9.58M | ﹤0.01% |
419,673
+985
| +0.2% | +$22.5K |
|
2325
iRadimed
IRMD
$910M
| $9.54M | ﹤0.01% |
216,845
+5,774
| +3% | +$254K |
|