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 | |
|---|---|---|---|---|---|---|
2401
Geospace Technologies
GEOS
$211M
| $8.17M | ﹤0.01% |
630,166
+81,891
| +15% | +$1.06M |
|
2402
Bankwell Financial Group
BWFG
$350M
| $8.11M | ﹤0.01% |
268,724
+9,546
| +4% | +$288K |
|
2403
Cato Corp
CATO
$89.6M
| $8.08M | ﹤0.01% |
1,132,272
-59,816
| -5% | -$427K |
|
|
BFS
2404
Saul Centers
BFS
$779M
| $8.08M | ﹤0.01% |
205,778
-8,315
| -4% | -$327K |
|
2405
Crawford & Co Class B
CRD.B
$483M
| $8.08M | ﹤0.01% |
617,948
-1,145
| -0.2% | -$15K |
|
2406
Mission Produce
AVO
$861M
| $8.04M | ﹤0.01% |
796,408
+212,020
| +36% | +$2.14M |
|
2407
Haleon
HLN
$44.2B
| $8.03M | ﹤0.01% |
975,374
-176,990
| -15% | -$1.46M |
|
|
UHT
2408
Universal Health Realty Income Trust
UHT
$569M
| $8M | ﹤0.01% |
185,020
-10,876
| -6% | -$470K |
|
2409
inTEST
INTT
$88.6M
| $7.97M | ﹤0.01% |
585,916
+7,477
| +1% | +$102K |
|
|
WSR
2410
Whitestone REIT
WSR
$656M
| $7.9M | ﹤0.01% |
643,091
-24,360
| -4% | -$299K |
|
2411
First United
FUNC
$236M
| $7.9M | ﹤0.01% |
335,832
+5,232
| +2% | +$123K |
|
2412
Civeo
CVEO
$291M
| $7.89M | ﹤0.01% |
345,398
+32,353
| +10% | +$739K |
|
2413
Acme United Corp
ACU
$159M
| $7.87M | ﹤0.01% |
183,629
+1,155
| +0.6% | +$49.5K |
|
2414
Voyager Therapeutics
VYGR
$243M
| $7.87M | ﹤0.01% |
932,231
+153,291
| +20% | +$1.29M |
|
2415
MetroCity Bankshares
MCBS
$742M
| $7.85M | ﹤0.01% |
326,593
+23,131
| +8% | +$556K |
|
2416
Immersion
IMMR
$221M
| $7.83M | ﹤0.01% |
1,109,644
-17,833
| -2% | -$126K |
|
|
SWAV
2417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.82M | ﹤0.01% |
41,062
-44,792
| -52% | -$8.54M |
|
2418
Stitch Fix
SFIX
$757M
| $7.79M | ﹤0.01% |
2,182,725
+225,309
| +12% | +$804K |
|
2419
Funko
FNKO
$184M
| $7.79M | ﹤0.01% |
1,007,706
+142,012
| +16% | +$1.1M |
|
2420
Braze
BRZE
$3.44B
| $7.78M | ﹤0.01% |
146,423
-29,138
| -17% | -$1.55M |
|
2421
Motorcar Parts of America
MPAA
$284M
| $7.78M | ﹤0.01% |
832,885
+101,270
| +14% | +$946K |
|
2422
Core Molding Technologies
CMT
$180M
| $7.75M | ﹤0.01% |
418,080
-3,555
| -0.8% | -$65.9K |
|
2423
Caribou Biosciences
CRBU
$178M
| $7.74M | ﹤0.01% |
1,350,784
+757,107
| +128% | +$4.34M |
|
2424
Descartes Systems
DSGX
$9.1B
| $7.73M | ﹤0.01% |
92,000
+3,295
| +4% | +$277K |
|
2425
Fonar
FONR
$99.4M
| $7.72M | ﹤0.01% |
394,759
-1,161
| -0.3% | -$22.7K |
|