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 | |
|---|---|---|---|---|---|---|
|
SEG
2401
Seaport Entertainment Group Inc.
SEG
$324M
| $7.45M | ﹤0.01% |
+271,793
| New | +$7.45M |
|
2402
Viridian Therapeutics
VRDN
$1.6B
| $7.44M | ﹤0.01% |
327,080
+219,500
| +204% | +$4.99M |
|
2403
Televisa
TV
$1.48B
| $7.35M | ﹤0.01% |
2,872,831
-42,900
| -1% | -$110K |
|
2404
Immersion
IMMR
$221M
| $7.33M | ﹤0.01% |
821,311
-289,204
| -26% | -$2.58M |
|
2405
Adaptive Biotechnologies
ADPT
$2.05B
| $7.27M | ﹤0.01% |
1,420,995
+51,898
| +4% | +$266K |
|
2406
WK Kellogg Co
KLG
$1.99B
| $7.26M | ﹤0.01% |
424,338
-14,920
| -3% | -$255K |
|
2407
Applied Optoelectronics
AAOI
$1.67B
| $7.26M | ﹤0.01% |
507,632
-109,069
| -18% | -$1.56M |
|
2408
Twin Disc
TWIN
$187M
| $7.21M | ﹤0.01% |
577,005
+21,722
| +4% | +$271K |
|
2409
Core Molding Technologies
CMT
$180M
| $7.16M | ﹤0.01% |
415,816
-1,739
| -0.4% | -$29.9K |
|
2410
MVB Financial
MVBF
$308M
| $7.12M | ﹤0.01% |
367,998
+24,375
| +7% | +$472K |
|
2411
Golden Entertainment
GDEN
$649M
| $7.11M | ﹤0.01% |
223,725
+60,096
| +37% | +$1.91M |
|
2412
Gogo Inc
GOGO
$1.38B
| $7.09M | ﹤0.01% |
987,627
-32,319
| -3% | -$232K |
|
2413
Motorcar Parts of America
MPAA
$310M
| $7.08M | ﹤0.01% |
958,335
+3,652
| +0.4% | +$27K |
|
2414
Nice
NICE
$8.81B
| $7.05M | ﹤0.01% |
40,582
+4,174
| +11% | +$725K |
|
2415
Viking Therapeutics
VKTX
$2.89B
| $7.04M | ﹤0.01% |
111,156
+64,266
| +137% | +$4.07M |
|
2416
Sleep Number
SNBR
$234M
| $7.04M | ﹤0.01% |
384,061
-28,248
| -7% | -$517K |
|
2417
KalVista Pharmaceuticals
KALV
$746M
| $7.03M | ﹤0.01% |
607,036
+72,057
| +13% | +$835K |
|
2418
Sasol
SSL
$4.53B
| $7M | ﹤0.01% |
1,035,544
-11,726
| -1% | -$79.3K |
|
2419
Embecta
EMBC
$895M
| $6.96M | ﹤0.01% |
493,828
+64,815
| +15% | +$914K |
|
2420
Chemung Financial Corp
CHMG
$256M
| $6.96M | ﹤0.01% |
144,979
+12,845
| +10% | +$617K |
|
2421
Provident Financial
PROV
$102M
| $6.96M | ﹤0.01% |
484,954
-2,755
| -0.6% | -$39.5K |
|
2422
Alerus Financial
ALRS
$579M
| $6.93M | ﹤0.01% |
302,942
+28,327
| +10% | +$648K |
|
2423
AstroNova
ALOT
$76.9M
| $6.84M | ﹤0.01% |
508,265
-2,704
| -0.5% | -$36.4K |
|
|
PRFT
2424
DELISTED
Perficient Inc
PRFT
| $6.84M | ﹤0.01% |
90,612
-794,690
| -90% | -$60M |
|
|
VOXX
2425
DELISTED
VOXX International Corporation Class A
VOXX
| $6.82M | ﹤0.01% |
1,072,975
-148,819
| -12% | -$947K |
|