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 | |
|---|---|---|---|---|---|---|
2376
Definitive Healthcare
DH
$430M
| $8.23M | ﹤0.01% |
1,840,502
-144,573
| -7% | -$646K |
|
2377
E.W. Scripps
SSP
$257M
| $8.21M | ﹤0.01% |
3,657,634
-264,538
| -7% | -$594K |
|
2378
Lifetime Brands
LCUT
$95.2M
| $8.11M | ﹤0.01% |
1,239,583
+23,208
| +2% | +$152K |
|
2379
American Vanguard Corp
AVD
$159M
| $8.08M | ﹤0.01% |
1,525,266
-153,341
| -9% | -$813K |
|
2380
Tredegar Corp
TG
$278M
| $8.06M | ﹤0.01% |
1,105,962
+19,297
| +2% | +$141K |
|
|
ALX
2381
Alexander's
ALX
$1.25B
| $8.02M | ﹤0.01% |
33,091
-1,654
| -5% | -$401K |
|
2382
Frequency Electronics
FEIM
$335M
| $7.89M | ﹤0.01% |
653,331
-31,302
| -5% | -$378K |
|
2383
Lifeway Foods
LWAY
$499M
| $7.84M | ﹤0.01% |
302,566
-9,744
| -3% | -$253K |
|
2384
Orthofix Medical
OFIX
$592M
| $7.81M | ﹤0.01% |
500,298
+218,895
| +78% | +$3.42M |
|
2385
NIO
NIO
$13.6B
| $7.75M | ﹤0.01% |
1,160,693
-10,017
| -0.9% | -$66.8K |
|
2386
Accel Entertainment
ACEL
$961M
| $7.74M | ﹤0.01% |
666,428
-4,057
| -0.6% | -$47.1K |
|
2387
Editas Medicine
EDIT
$244M
| $7.73M | ﹤0.01% |
2,267,110
-77,944
| -3% | -$266K |
|
2388
American Outdoor Brands
AOUT
$113M
| $7.71M | ﹤0.01% |
836,186
-10,419
| -1% | -$96.1K |
|
2389
Tile Shop Holdings
TTSH
$282M
| $7.68M | ﹤0.01% |
1,165,392
+56,546
| +5% | +$373K |
|
2390
Asure Software
ASUR
$220M
| $7.68M | ﹤0.01% |
848,487
+92,570
| +12% | +$838K |
|
2391
Allogene Therapeutics
ALLO
$260M
| $7.65M | ﹤0.01% |
2,730,480
+179,840
| +7% | +$504K |
|
2392
Luxfer Holdings
LXFR
$369M
| $7.59M | ﹤0.01% |
586,467
+73,972
| +14% | +$958K |
|
2393
United Security Bancshares
UBFO
$167M
| $7.58M | ﹤0.01% |
869,924
+19,544
| +2% | +$170K |
|
2394
Forum Energy Technologies
FET
$328M
| $7.56M | ﹤0.01% |
489,027
+50,128
| +11% | +$775K |
|
2395
Evolution Petroleum
EPM
$180M
| $7.54M | ﹤0.01% |
1,420,757
+84,409
| +6% | +$448K |
|
|
HMNF
2396
DELISTED
HMN Financial Inc
HMNF
| $7.53M | ﹤0.01% |
269,920
+765
| +0.3% | +$21.3K |
|
2397
C3.ai
AI
$2.26B
| $7.52M | ﹤0.01% |
310,267
+93,156
| +43% | +$2.26M |
|
2398
Northeast Community Bancorp
NECB
$273M
| $7.47M | ﹤0.01% |
282,311
+42,050
| +18% | +$1.11M |
|
2399
Acme United Corp
ACU
$166M
| $7.47M | ﹤0.01% |
179,318
-3,014
| -2% | -$125K |
|
|
OBE
2400
Obsidian Energy
OBE
$405M
| $7.46M | ﹤0.01% |
1,349,756
+126,575
| +10% | +$700K |
|