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 | |
|---|---|---|---|---|---|---|
|
UHT
2351
Universal Health Realty Income Trust
UHT
$583M
| $8.86M | ﹤0.01% |
193,558
+785
| +0.4% | +$35.9K |
|
2352
Keros Therapeutics
KROS
$640M
| $8.85M | ﹤0.01% |
152,436
-9,279
| -6% | -$539K |
|
2353
Forrester Research
FORR
$191M
| $8.84M | ﹤0.01% |
491,103
+11,059
| +2% | +$199K |
|
2354
Hurco Companies Inc
HURC
$112M
| $8.79M | ﹤0.01% |
417,212
-8,233
| -2% | -$173K |
|
2355
Bombardier Recreational Products
DOOO
$4.76B
| $8.78M | ﹤0.01% |
147,383
+59,598
| +68% | +$3.55M |
|
2356
Park Aerospace
PKE
$380M
| $8.75M | ﹤0.01% |
671,678
+10,544
| +2% | +$137K |
|
2357
Cytek Biosciences
CTKB
$525M
| $8.68M | ﹤0.01% |
1,567,825
+102,703
| +7% | +$569K |
|
|
NGD
2358
New Gold Inc
NGD
$5.17B
| $8.68M | ﹤0.01% |
3,013,115
+618,230
| +26% | +$1.78M |
|
2359
LegalZoom.com
LZ
$1.9B
| $8.66M | ﹤0.01% |
1,364,448
+76,521
| +6% | +$486K |
|
2360
Virco
VIRC
$130M
| $8.64M | ﹤0.01% |
625,625
+100,169
| +19% | +$1.38M |
|
2361
Weibo
WB
$2.92B
| $8.61M | ﹤0.01% |
855,126
| – | – |
|
2362
Cantaloupe
CTLP
$792M
| $8.61M | ﹤0.01% |
1,163,182
-3,472
| -0.3% | -$25.7K |
|
|
GMRE
2363
Global Medical REIT
GMRE
$511M
| $8.61M | ﹤0.01% |
868,376
-4,620
| -0.5% | -$45.8K |
|
2364
Colony Bankcorp
CBAN
$305M
| $8.59M | ﹤0.01% |
553,573
+45,179
| +9% | +$701K |
|
2365
Cogent Biosciences
COGT
$1.79B
| $8.56M | ﹤0.01% |
792,423
-137,874
| -15% | -$1.49M |
|
2366
Haleon
HLN
$44.2B
| $8.49M | ﹤0.01% |
802,698
-204,760
| -20% | -$2.17M |
|
2367
indie Semiconductor
INDI
$774M
| $8.49M | ﹤0.01% |
2,126,673
+999,649
| +89% | +$3.99M |
|
2368
Bankwell Financial Group
BWFG
$352M
| $8.43M | ﹤0.01% |
281,508
+1,641
| +0.6% | +$49.1K |
|
2369
Cipher Mining
CIFR
$3.92B
| $8.41M | ﹤0.01% |
2,171,656
+1,655,531
| +321% | +$6.41M |
|
|
BFS
2370
Saul Centers
BFS
$789M
| $8.39M | ﹤0.01% |
199,943
-9,897
| -5% | -$415K |
|
2371
BCE
BCE
$22.7B
| $8.28M | ﹤0.01% |
238,001
+23,848
| +11% | +$830K |
|
2372
Yext
YEXT
$1.07B
| $8.28M | ﹤0.01% |
1,196,107
-5,957
| -0.5% | -$41.2K |
|
|
DHC
2373
Diversified Healthcare Trust
DHC
$1.09B
| $8.25M | ﹤0.01% |
1,970,911
+43,922
| +2% | +$184K |
|
2374
Artesian Resources
ARTNA
$343M
| $8.24M | ﹤0.01% |
221,712
-3,688
| -2% | -$137K |
|
2375
Herbalife
HLF
$964M
| $8.24M | ﹤0.01% |
1,145,228
+223,662
| +24% | +$1.61M |
|