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 | |
|---|---|---|---|---|---|---|
2301
New Fortress Energy
NFE
$387M
| $10.2M | ﹤0.01% |
1,117,051
-326,425
| -23% | -$2.97M |
|
2302
BankFinancial
BFIN
$154M
| $10.2M | ﹤0.01% |
833,550
-7,116
| -0.8% | -$86.7K |
|
2303
Protagonist Therapeutics
PTGX
$3.71B
| $10.2M | ﹤0.01% |
225,589
-390,583
| -63% | -$17.6M |
|
2304
American Public Education
APEI
$638M
| $10.1M | ﹤0.01% |
687,809
+95,596
| +16% | +$1.41M |
|
2305
Arhaus
ARHS
$1.58B
| $10.1M | ﹤0.01% |
823,905
+168,749
| +26% | +$2.08M |
|
2306
Bassett Furniture
BSET
$148M
| $10.1M | ﹤0.01% |
699,347
-14,329
| -2% | -$207K |
|
2307
Arcellx
ACLX
$4.31B
| $9.94M | ﹤0.01% |
+119,075
| New | +$9.94M |
|
2308
Consolidated Water Co
CWCO
$534M
| $9.74M | ﹤0.01% |
386,530
+208
| +0.1% | +$5.24K |
|
2309
Open Lending Corp
LPRO
$260M
| $9.7M | ﹤0.01% |
1,584,975
-159,167
| -9% | -$974K |
|
2310
Quad
QUAD
$336M
| $9.7M | ﹤0.01% |
2,136,907
-79,233
| -4% | -$360K |
|
2311
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $9.69M | ﹤0.01% |
229,998
-1,080
| -0.5% | -$45.5K |
|
2312
Acacia Research
ACTG
$314M
| $9.69M | ﹤0.01% |
2,080,094
+307,799
| +17% | +$1.43M |
|
|
MCHB
2313
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $9.67M | ﹤0.01% |
613,904
-26,392
| -4% | -$416K |
|
|
NOVA
2314
DELISTED
Sunnova Energy
NOVA
| $9.66M | ﹤0.01% |
991,395
-21,438
| -2% | -$209K |
|
2315
STRATTEC Security
STRT
$284M
| $9.66M | ﹤0.01% |
226,380
+2,869
| +1% | +$122K |
|
2316
Hertz
HTZ
$1.93B
| $9.66M | ﹤0.01% |
2,926,491
-250,548
| -8% | -$827K |
|
2317
NVE Corp
NVEC
$328M
| $9.59M | ﹤0.01% |
120,056
+28
| +0% | +$2.24K |
|
2318
Sabre
SABR
$742M
| $9.57M | ﹤0.01% |
2,608,071
+365,140
| +16% | +$1.34M |
|
2319
Axogen
AXGN
$773M
| $9.54M | ﹤0.01% |
680,768
+66,603
| +11% | +$934K |
|
2320
Concrete Pumping Holdings
BBCP
$368M
| $9.51M | ﹤0.01% |
1,642,893
+91,960
| +6% | +$532K |
|
2321
Vera Bradley
VRA
$58.7M
| $9.49M | ﹤0.01% |
1,737,392
+262,629
| +18% | +$1.43M |
|
2322
HBT Financial
HBT
$818M
| $9.46M | ﹤0.01% |
432,430
+25,974
| +6% | +$568K |
|
2323
Ultralife
ULBI
$116M
| $9.46M | ﹤0.01% |
1,046,439
+21,948
| +2% | +$198K |
|
|
EVRI
2324
DELISTED
Everi Holdings
EVRI
| $9.41M | ﹤0.01% |
715,885
| – | – |
|
2325
Blue Foundry Bancorp
BLFY
$201M
| $9.38M | ﹤0.01% |
915,255
+58,970
| +7% | +$604K |
|