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 | |
|---|---|---|---|---|---|---|
2351
NerdWallet
NRDS
$805M
| $9.29M | ﹤0.01% |
630,778
+143,964
| +30% | +$2.12M |
|
2352
Paymentus
PAY
$4.12B
| $9.28M | ﹤0.01% |
519,259
+438,006
| +539% | +$7.83M |
|
|
BLDP
2353
Ballard Power Systems
BLDP
$610M
| $9.21M | ﹤0.01% |
2,489,259
+294,331
| +13% | +$1.09M |
|
2354
Telefonica
TEF
$30.2B
| $9.2M | ﹤0.01% |
2,358,061
+893,829
| +61% | +$3.49M |
|
2355
Escalade
ESCA
$172M
| $9.18M | ﹤0.01% |
457,099
-773
| -0.2% | -$15.5K |
|
2356
Orion Group Holdings
ORN
$300M
| $9.15M | ﹤0.01% |
1,852,316
+127,142
| +7% | +$628K |
|
2357
Celldex Therapeutics
CLDX
$1.63B
| $9.14M | ﹤0.01% |
230,471
-110,879
| -32% | -$4.4M |
|
2358
South Plains Financial
SPFI
$646M
| $9.11M | ﹤0.01% |
314,552
+37,593
| +14% | +$1.09M |
|
2359
IAMGOLD
IAG
$6.46B
| $9.06M | ﹤0.01% |
3,582,899
+147,494
| +4% | +$373K |
|
2360
Revolve Group
RVLV
$1.61B
| $9.04M | ﹤0.01% |
545,307
+81,191
| +17% | +$1.35M |
|
2361
Phibro Animal Health
PAHC
$1.63B
| $9M | ﹤0.01% |
777,099
+56,904
| +8% | +$659K |
|
2362
Esquire Financial Holdings
ESQ
$838M
| $8.98M | ﹤0.01% |
179,706
+10,191
| +6% | +$509K |
|
2363
BankFinancial
BFIN
$153M
| $8.91M | ﹤0.01% |
868,839
-8,196
| -0.9% | -$84.1K |
|
2364
Parke Bancorp
PKBK
$267M
| $8.9M | ﹤0.01% |
439,589
+21,252
| +5% | +$430K |
|
2365
Embecta
EMBC
$888M
| $8.9M | ﹤0.01% |
469,988
-75,576
| -14% | -$1.43M |
|
2366
RCM Technologies
RCMT
$203M
| $8.89M | ﹤0.01% |
306,110
-9,014
| -3% | -$262K |
|
2367
Mid Penn Bancorp
MPB
$700M
| $8.88M | ﹤0.01% |
365,924
+29,275
| +9% | +$711K |
|
2368
LendingTree
TREE
$978M
| $8.8M | ﹤0.01% |
290,223
-30,962
| -10% | -$939K |
|
2369
Bridgewater Bancshares
BWB
$454M
| $8.79M | ﹤0.01% |
650,402
+84,206
| +15% | +$1.14M |
|
2370
KalVista Pharmaceuticals
KALV
$706M
| $8.78M | ﹤0.01% |
716,964
+134,059
| +23% | +$1.64M |
|
2371
European Wax Center
EWCZ
$165M
| $8.75M | ﹤0.01% |
644,031
+75,661
| +13% | +$1.03M |
|
2372
Climb Global Solutions
CLMB
$603M
| $8.73M | ﹤0.01% |
159,266
-2,141
| -1% | -$117K |
|
2373
Playtika
PLTK
$1.41B
| $8.73M | ﹤0.01% |
1,000,720
-26,305
| -3% | -$229K |
|
2374
Destination XL Group
DXLG
$77.1M
| $8.71M | ﹤0.01% |
1,980,150
+290,251
| +17% | +$1.28M |
|
2375
Tarsus Pharmaceuticals
TARS
$2.07B
| $8.71M | ﹤0.01% |
430,127
+74,444
| +21% | +$1.51M |
|