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 | |
|---|---|---|---|---|---|---|
2326
Lincoln Educational Services
LINC
$601M
| $9.5M | ﹤0.01% |
919,688
+74,190
| +9% | +$766K |
|
2327
Phibro Animal Health
PAHC
$1.67B
| $9.48M | ﹤0.01% |
733,384
-43,715
| -6% | -$565K |
|
2328
Blue Bird Corp
BLBD
$1.82B
| $9.48M | ﹤0.01% |
247,143
+193,510
| +361% | +$7.42M |
|
2329
Nice
NICE
$8.77B
| $9.47M | ﹤0.01% |
36,328
+810
| +2% | +$211K |
|
2330
Televisa
TV
$1.48B
| $9.43M | ﹤0.01% |
2,945,736
| – | – |
|
2331
Tilly's
TLYS
$60M
| $9.41M | ﹤0.01% |
1,384,007
-43,840
| -3% | -$298K |
|
2332
Cogent Biosciences
COGT
$1.79B
| $9.37M | ﹤0.01% |
1,394,198
-242,636
| -15% | -$1.63M |
|
2333
ACNB Corp
ACNB
$470M
| $9.33M | ﹤0.01% |
248,187
+2,709
| +1% | +$102K |
|
2334
CSP Inc
CSPI
$108M
| $9.32M | ﹤0.01% |
505,034
-29,384
| -5% | -$542K |
|
2335
Descartes Systems
DSGX
$9.1B
| $9.3M | ﹤0.01% |
101,653
+9,653
| +10% | +$884K |
|
2336
European Wax Center
EWCZ
$161M
| $9.3M | ﹤0.01% |
716,705
+72,674
| +11% | +$943K |
|
2337
DHI Group
DHX
$143M
| $9.3M | ﹤0.01% |
3,647,399
-70,884
| -2% | -$181K |
|
2338
Dyne Therapeutics
DYN
$1.89B
| $9.27M | ﹤0.01% |
326,629
-478,922
| -59% | -$13.6M |
|
2339
Crawford & Co Class A
CRD.A
$513M
| $9.25M | ﹤0.01% |
981,098
-2,230
| -0.2% | -$21K |
|
2340
Cytek Biosciences
CTKB
$476M
| $9.23M | ﹤0.01% |
1,375,507
+311,174
| +29% | +$2.09M |
|
|
MCHB
2341
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $9.2M | ﹤0.01% |
611,422
+67,834
| +12% | +$1.02M |
|
2342
Hurco Companies Inc
HURC
$112M
| $9.18M | ﹤0.01% |
455,291
-6,402
| -1% | -$129K |
|
2343
AstroNova
ALOT
$78.8M
| $9.16M | ﹤0.01% |
513,861
-3,122
| -0.6% | -$55.6K |
|
2344
Allogene Therapeutics
ALLO
$260M
| $9.13M | ﹤0.01% |
2,043,619
+508,374
| +33% | +$2.27M |
|
2345
C&F Financial
CFFI
$228M
| $9.13M | ﹤0.01% |
186,294
-107
| -0.1% | -$5.24K |
|
|
NOVA
2346
DELISTED
Sunnova Energy
NOVA
| $9.1M | ﹤0.01% |
1,484,669
-530,440
| -26% | -$3.25M |
|
2347
Commercial Vehicle Group
CVGI
$70.3M
| $9.08M | ﹤0.01% |
1,412,822
+30,118
| +2% | +$194K |
|
|
SAVE
2348
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.08M | ﹤0.01% |
1,875,505
-1,267,879
| -40% | -$6.14M |
|
2349
Fluence Energy
FLNC
$909M
| $9.06M | ﹤0.01% |
+522,529
| New | +$9.06M |
|
2350
BankFinancial
BFIN
$154M
| $9.05M | ﹤0.01% |
862,019
-6,820
| -0.8% | -$71.6K |
|