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 | |
|---|---|---|---|---|---|---|
2326
Vitesse Energy
VTS
$968M
| $9.9M | ﹤0.01% |
452,148
-9,545
| -2% | -$209K |
|
2327
Televisa
TV
$1.54B
| $9.84M | ﹤0.01% |
2,945,736
-52,721
| -2% | -$176K |
|
2328
F&G Annuities & Life
FG
$4.65B
| $9.8M | ﹤0.01% |
213,045
-16
| -0% | -$736 |
|
|
ESSA
2329
DELISTED
ESSA Bancorp
ESSA
| $9.73M | ﹤0.01% |
486,064
| – | – |
|
2330
Cytek Biosciences
CTKB
$501M
| $9.71M | ﹤0.01% |
1,064,333
+153,592
| +17% | +$1.4M |
|
2331
Cooper-Standard Automotive
CPS
$667M
| $9.71M | ﹤0.01% |
496,648
-27,271
| -5% | -$533K |
|
2332
Commercial Vehicle Group
CVGI
$72.9M
| $9.69M | ﹤0.01% |
1,382,704
+39,941
| +3% | +$280K |
|
2333
Portillo's
PTLO
$441M
| $9.65M | ﹤0.01% |
605,502
+95,545
| +19% | +$1.52M |
|
2334
Gannett
GCI
$620M
| $9.64M | ﹤0.01% |
4,189,284
+134,998
| +3% | +$311K |
|
2335
DHI Group
DHX
$141M
| $9.63M | ﹤0.01% |
3,718,283
-105,210
| -3% | -$272K |
|
2336
Cogent Biosciences
COGT
$1.77B
| $9.62M | ﹤0.01% |
1,636,834
+57,143
| +4% | +$336K |
|
2337
Wolverine World Wide
WWW
$2.48B
| $9.61M | ﹤0.01% |
1,080,704
-325,295
| -23% | -$2.89M |
|
2338
B&G Foods
BGS
$360M
| $9.54M | ﹤0.01% |
908,344
+227,432
| +33% | +$2.39M |
|
2339
Park Aerospace
PKE
$372M
| $9.54M | ﹤0.01% |
648,717
-1,452
| -0.2% | -$21.3K |
|
2340
WPP
WPP
$5.86B
| $9.54M | ﹤0.01% |
200,404
+14,019
| +8% | +$667K |
|
2341
SIGA Technologies
SIGA
$639M
| $9.51M | ﹤0.01% |
1,698,154
+226,187
| +15% | +$1.27M |
|
|
GMRE
2342
Global Medical REIT
GMRE
$512M
| $9.49M | ﹤0.01% |
855,238
-18,305
| -2% | -$203K |
|
2343
The RMR Group
RMR
$288M
| $9.4M | ﹤0.01% |
332,964
-1,992
| -0.6% | -$56.2K |
|
2344
James River Group
JRVR
$244M
| $9.39M | ﹤0.01% |
1,016,177
-143,350
| -12% | -$1.32M |
|
|
CHCT
2345
Community Healthcare Trust
CHCT
$445M
| $9.37M | ﹤0.01% |
351,643
-718
| -0.2% | -$19.1K |
|
2346
NVE Corp
NVEC
$328M
| $9.35M | ﹤0.01% |
119,258
+232
| +0.2% | +$18.2K |
|
2347
BlackLine
BL
$3.36B
| $9.35M | ﹤0.01% |
149,669
+58,433
| +64% | +$3.65M |
|
2348
Cullinan Oncology
CGEM
$386M
| $9.33M | ﹤0.01% |
915,758
+117,042
| +15% | +$1.19M |
|
2349
Riverview Bancorp
RVSB
$102M
| $9.31M | ﹤0.01% |
1,454,830
+14,993
| +1% | +$96K |
|
2350
OneSpan
OSPN
$588M
| $9.31M | ﹤0.01% |
868,405
-150,408
| -15% | -$1.61M |
|