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 | |
|---|---|---|---|---|---|---|
2376
3D Systems Corporation
DDD
$289M
| $8.54M | ﹤0.01% |
1,922,522
-94,628
| -5% | -$420K |
|
2377
Fonar
FONR
$99.4M
| $8.46M | ﹤0.01% |
395,903
+1,144
| +0.3% | +$24.4K |
|
2378
Jakks Pacific
JAKK
$195M
| $8.46M | ﹤0.01% |
342,333
+110,135
| +47% | +$2.72M |
|
2379
RE/MAX Holdings
RMAX
$187M
| $8.42M | ﹤0.01% |
960,660
-88,014
| -8% | -$772K |
|
2380
Clearway Energy Class A
CWEN.A
$3.18B
| $8.42M | ﹤0.01% |
391,669
-22,947
| -6% | -$494K |
|
2381
Hamilton Beach Brands
HBB
$193M
| $8.42M | ﹤0.01% |
345,814
-6,470
| -2% | -$158K |
|
2382
Smith & Nephew
SNN
$16.7B
| $8.41M | ﹤0.01% |
331,556
+16,931
| +5% | +$429K |
|
2383
Richardson Electronics
RELL
$139M
| $8.35M | ﹤0.01% |
906,207
-32,851
| -3% | -$303K |
|
2384
Haleon
HLN
$44.2B
| $8.34M | ﹤0.01% |
982,785
+7,411
| +0.8% | +$62.9K |
|
2385
Immersion
IMMR
$221M
| $8.3M | ﹤0.01% |
1,109,644
| – | – |
|
2386
Sasol
SSL
$4.54B
| $8.29M | ﹤0.01% |
1,061,760
-9,092
| -0.8% | -$71K |
|
|
WSR
2387
Whitestone REIT
WSR
$656M
| $8.26M | ﹤0.01% |
658,259
+15,168
| +2% | +$190K |
|
2388
Forum Energy Technologies
FET
$325M
| $8.25M | ﹤0.01% |
412,917
+24,457
| +6% | +$489K |
|
2389
Magnachip Semiconductor
MX
$110M
| $8.25M | ﹤0.01% |
1,478,368
-204,656
| -12% | -$1.14M |
|
2390
Hallador Energy
HNRG
$763M
| $8.23M | ﹤0.01% |
1,544,112
+256,713
| +20% | +$1.37M |
|
|
MODV
2391
DELISTED
ModivCare
MODV
| $8.22M | ﹤0.01% |
350,569
-23,166
| -6% | -$543K |
|
2392
Applied Optoelectronics
AAOI
$1.67B
| $8.21M | ﹤0.01% |
592,442
+464,052
| +361% | +$6.43M |
|
2393
Acacia Research
ACTG
$304M
| $8.2M | ﹤0.01% |
1,538,536
+169,754
| +12% | +$905K |
|
2394
Willdan Group
WLDN
$1.48B
| $8.2M | ﹤0.01% |
282,778
+17,167
| +6% | +$498K |
|
2395
Evolution Petroleum
EPM
$179M
| $8.17M | ﹤0.01% |
1,331,098
+42,923
| +3% | +$264K |
|
2396
Harvard Bioscience
HBIO
$20M
| $8.17M | ﹤0.01% |
1,926,326
+691
| +0% | +$2.93K |
|
2397
Cytokinetics
CYTK
$6.22B
| $8.15M | ﹤0.01% |
116,189
+112,127
| +2,760% | +$7.86M |
|
2398
Cooper-Standard Automotive
CPS
$685M
| $8.14M | ﹤0.01% |
491,782
-4,866
| -1% | -$80.6K |
|
2399
ZipRecruiter
ZIP
$404M
| $8.07M | ﹤0.01% |
702,749
+109,731
| +19% | +$1.26M |
|
2400
LendingTree
TREE
$977M
| $8.03M | ﹤0.01% |
189,615
-100,608
| -35% | -$4.26M |
|