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 | |
|---|---|---|---|---|---|---|
2426
Saga Communications
SGA
$77.5M
| $7.71M | ﹤0.01% |
346,461
+10,323
| +3% | +$230K |
|
2427
Tile Shop Holdings
TTSH
$269M
| $7.69M | ﹤0.01% |
1,044,717
+54,688
| +6% | +$403K |
|
2428
Lifetime Brands
LCUT
$90.6M
| $7.66M | ﹤0.01% |
1,141,319
+4,781
| +0.4% | +$32.1K |
|
2429
Cadre Holdings
CDRE
$1.28B
| $7.65M | ﹤0.01% |
232,466
+107,099
| +85% | +$3.52M |
|
2430
Altice USA
ATUS
$1.09B
| $7.64M | ﹤0.01% |
2,349,660
+273,575
| +13% | +$889K |
|
2431
American Superconductor
AMSC
$2.47B
| $7.62M | ﹤0.01% |
683,698
-8,395
| -1% | -$93.5K |
|
2432
Flexsteel Industries
FLXS
$262M
| $7.6M | ﹤0.01% |
403,395
-13,982
| -3% | -$264K |
|
2433
PCB Bancorp
PCB
$308M
| $7.6M | ﹤0.01% |
412,173
+32,672
| +9% | +$602K |
|
2434
Ranpak Holdings
PACK
$416M
| $7.6M | ﹤0.01% |
1,304,938
+388,322
| +42% | +$2.26M |
|
|
USAP
2435
DELISTED
Universal Stainless & Alloy
USAP
| $7.57M | ﹤0.01% |
376,799
+702
| +0.2% | +$14.1K |
|
2436
HBT Financial
HBT
$808M
| $7.54M | ﹤0.01% |
357,352
+48,614
| +16% | +$1.03M |
|
|
BVH
2437
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.48M | ﹤0.01% |
99,635
+801
| +0.8% | +$60.2K |
|
2438
Evolution Petroleum
EPM
$180M
| $7.48M | ﹤0.01% |
1,288,175
+32,898
| +3% | +$191K |
|
|
CLDT
2439
Chatham Lodging
CLDT
$349M
| $7.48M | ﹤0.01% |
697,429
+7,949
| +1% | +$85.2K |
|
|
AE
2440
DELISTED
Adams Resources & Energy Inc.
AE
| $7.47M | ﹤0.01% |
285,433
-8,793
| -3% | -$230K |
|
|
FINV
2441
FinVolution Group
FINV
$1.95B
| $7.43M | ﹤0.01% |
1,515,260
+44,550
| +3% | +$218K |
|
2442
LegalZoom.com
LZ
$1.84B
| $7.42M | ﹤0.01% |
656,751
+192,394
| +41% | +$2.17M |
|
2443
Frequency Electronics
FEIM
$335M
| $7.42M | ﹤0.01% |
677,594
-1,729
| -0.3% | -$18.9K |
|
|
BPMC
2444
DELISTED
Blueprint Medicines
BPMC
| $7.38M | ﹤0.01% |
79,979
-91,684
| -53% | -$8.46M |
|
|
ALX
2445
Alexander's
ALX
$1.22B
| $7.34M | ﹤0.01% |
34,367
-2,022
| -6% | -$432K |
|
2446
Marine Products Corp
MPX
$317M
| $7.34M | ﹤0.01% |
643,702
+1,442
| +0.2% | +$16.4K |
|
2447
Marathon Digital Holdings
MARA
$5.82B
| $7.34M | ﹤0.01% |
312,262
+273
| +0.1% | +$6.41K |
|
|
LUNA
2448
DELISTED
Luna Innovations Incorporated
LUNA
| $7.3M | ﹤0.01% |
1,098,182
+64,487
| +6% | +$429K |
|
|
NVEI
2449
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.3M | ﹤0.01% |
277,986
+30,365
| +12% | +$798K |
|
|
GOOD
2450
Gladstone Commercial Corp
GOOD
$610M
| $7.2M | ﹤0.01% |
543,958
-13,310
| -2% | -$176K |
|