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 | |
|---|---|---|---|---|---|---|
2376
Mistras Group
MG
$301M
| $8.65M | ﹤0.01% |
1,181,471
-6,881
| -0.6% | -$50.4K |
|
2377
eHealth
EHTH
$123M
| $8.65M | ﹤0.01% |
991,718
+56,962
| +6% | +$497K |
|
2378
Forum Energy Technologies
FET
$321M
| $8.61M | ﹤0.01% |
388,460
+35,110
| +10% | +$778K |
|
2379
Sleep Number
SNBR
$216M
| $8.61M | ﹤0.01% |
580,439
-87,621
| -13% | -$1.3M |
|
2380
W&T Offshore
WTI
$258M
| $8.59M | ﹤0.01% |
2,634,112
+58,781
| +2% | +$192K |
|
2381
Smith & Nephew
SNN
$16.4B
| $8.59M | ﹤0.01% |
314,625
-50,996
| -14% | -$1.39M |
|
2382
Friedman Industries
FRD
$150M
| $8.55M | ﹤0.01% |
552,968
+1,432
| +0.3% | +$22.1K |
|
|
PDS
2383
Precision Drilling
PDS
$761M
| $8.53M | ﹤0.01% |
157,041
+21,012
| +15% | +$1.14M |
|
2384
Lincoln Educational Services
LINC
$629M
| $8.49M | ﹤0.01% |
845,498
+101,084
| +14% | +$1.01M |
|
|
ITOS
2385
DELISTED
iTeos Therapeutics
ITOS
| $8.47M | ﹤0.01% |
773,143
+72,190
| +10% | +$790K |
|
2386
Stagwell
STGW
$1.37B
| $8.43M | ﹤0.01% |
1,271,908
+96,870
| +8% | +$642K |
|
2387
Samsara
IOT
$22B
| $8.43M | ﹤0.01% |
252,511
+27,129
| +12% | +$906K |
|
2388
AstroNova
ALOT
$76.5M
| $8.41M | ﹤0.01% |
516,983
| – | – |
|
2389
Twin Disc
TWIN
$183M
| $8.4M | ﹤0.01% |
519,729
+7,015
| +1% | +$113K |
|
2390
Hawaiian Electric Industries
HE
$2.09B
| $8.33M | ﹤0.01% |
586,972
-11,848
| -2% | -$168K |
|
2391
Eastern Company
EML
$153M
| $8.32M | ﹤0.01% |
377,976
-1,451
| -0.4% | -$31.9K |
|
2392
Graham Corp
GHM
$537M
| $8.31M | ﹤0.01% |
438,193
+19,193
| +5% | +$364K |
|
2393
Vanda Pharmaceuticals
VNDA
$268M
| $8.31M | ﹤0.01% |
1,967,985
-196,573
| -9% | -$830K |
|
2394
BlackBerry
BB
$2.31B
| $8.29M | ﹤0.01% |
2,341,560
-1,131,972
| -33% | -$4.01M |
|
|
HRT
2395
DELISTED
HireRight Holdings Corporation
HRT
| $8.29M | ﹤0.01% |
616,159
+101,872
| +20% | +$1.37M |
|
2396
Cantaloupe
CTLP
$794M
| $8.29M | ﹤0.01% |
1,118,223
+86,197
| +8% | +$639K |
|
|
EVRI
2397
DELISTED
Everi Holdings
EVRI
| $8.26M | ﹤0.01% |
733,045
+9,375
| +1% | +$106K |
|
2398
Jakks Pacific
JAKK
$199M
| $8.26M | ﹤0.01% |
232,198
+87,075
| +60% | +$3.1M |
|
2399
ZipRecruiter
ZIP
$430M
| $8.24M | ﹤0.01% |
593,018
+47,555
| +9% | +$661K |
|
2400
Peoples Financial Services
PFIS
$528M
| $8.23M | ﹤0.01% |
169,081
+20,723
| +14% | +$1.01M |
|