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 | |
|---|---|---|---|---|---|---|
2401
Replimune Group
REPL
$469M
| $7.99M | ﹤0.01% |
977,852
-345,117
| -26% | -$2.82M |
|
2402
Accel Entertainment
ACEL
$961M
| $7.98M | ﹤0.01% |
676,704
+36,615
| +6% | +$432K |
|
2403
Saga Communications
SGA
$77.5M
| $7.97M | ﹤0.01% |
357,310
+10,849
| +3% | +$242K |
|
2404
First United
FUNC
$239M
| $7.97M | ﹤0.01% |
347,873
+12,041
| +4% | +$276K |
|
2405
AngioDynamics
ANGO
$445M
| $7.96M | ﹤0.01% |
1,355,388
-133,720
| -9% | -$785K |
|
2406
Core Molding Technologies
CMT
$180M
| $7.91M | ﹤0.01% |
418,080
| – | – |
|
2407
Peoples Financial Services
PFIS
$533M
| $7.88M | ﹤0.01% |
182,812
+13,731
| +8% | +$592K |
|
|
VZIO
2408
DELISTED
VIZIO Holding Corp.
VZIO
| $7.87M | ﹤0.01% |
719,681
-83,846
| -10% | -$917K |
|
|
BFS
2409
Saul Centers
BFS
$789M
| $7.87M | ﹤0.01% |
204,510
-1,268
| -0.6% | -$48.8K |
|
2410
American Superconductor
AMSC
$2.47B
| $7.84M | ﹤0.01% |
580,547
-103,151
| -15% | -$1.39M |
|
2411
Parke Bancorp
PKBK
$268M
| $7.84M | ﹤0.01% |
455,175
+15,586
| +4% | +$268K |
|
|
HRT
2412
DELISTED
HireRight Holdings Corporation
HRT
| $7.81M | ﹤0.01% |
547,336
-68,823
| -11% | -$982K |
|
2413
Fate Therapeutics
FATE
$118M
| $7.8M | ﹤0.01% |
1,063,179
+742,405
| +231% | +$5.45M |
|
2414
American Public Education
APEI
$638M
| $7.8M | ﹤0.01% |
549,229
+88,403
| +19% | +$1.26M |
|
|
AE
2415
DELISTED
Adams Resources & Energy Inc.
AE
| $7.79M | ﹤0.01% |
268,463
-16,970
| -6% | -$492K |
|
|
MORF
2416
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.78M | ﹤0.01% |
221,162
-14,064
| -6% | -$495K |
|
2417
BlackBerry
BB
$2.3B
| $7.78M | ﹤0.01% |
2,818,403
+476,843
| +20% | +$1.32M |
|
2418
Mid Penn Bancorp
MPB
$694M
| $7.76M | ﹤0.01% |
387,671
+21,747
| +6% | +$435K |
|
2419
BCE
BCE
$22.7B
| $7.7M | ﹤0.01% |
226,741
-42,718
| -16% | -$1.45M |
|
|
SILV
2420
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.67M | ﹤0.01% |
1,151,931
+187,589
| +19% | +$1.25M |
|
|
GOOD
2421
Gladstone Commercial Corp
GOOD
$610M
| $7.66M | ﹤0.01% |
553,426
+9,468
| +2% | +$131K |
|
2422
American Outdoor Brands
AOUT
$113M
| $7.64M | ﹤0.01% |
868,090
+15,509
| +2% | +$136K |
|
|
ALPN
2423
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $7.6M | ﹤0.01% |
191,779
-42,102
| -18% | -$1.67M |
|
2424
Diebold Nixdorf
DBD
$2.22B
| $7.59M | ﹤0.01% |
220,372
+184,210
| +509% | +$6.34M |
|
|
EVRI
2425
DELISTED
Everi Holdings
EVRI
| $7.59M | ﹤0.01% |
755,015
+21,970
| +3% | +$221K |
|