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 | |
|---|---|---|---|---|---|---|
2426
Eventbrite
EB
$265M
| $7.58M | ﹤0.01% |
1,384,048
-54,672
| -4% | -$300K |
|
|
GMRE
2427
Global Medical REIT
GMRE
$511M
| $7.58M | ﹤0.01% |
866,320
+11,082
| +1% | +$97K |
|
2428
James River Group
JRVR
$248M
| $7.54M | ﹤0.01% |
810,316
-205,861
| -20% | -$1.91M |
|
2429
Marine Products Corp
MPX
$325M
| $7.53M | ﹤0.01% |
640,753
-2,949
| -0.5% | -$34.7K |
|
2430
Leslie's
LESL
$62.2M
| $7.52M | ﹤0.01% |
1,157,674
+264,370
| +30% | +$1.72M |
|
2431
SolarEdge
SEDG
$1.75B
| $7.52M | ﹤0.01% |
105,969
-25,774
| -20% | -$1.83M |
|
2432
Cantaloupe
CTLP
$792M
| $7.5M | ﹤0.01% |
1,166,911
+48,688
| +4% | +$313K |
|
|
ALX
2433
Alexander's
ALX
$1.25B
| $7.45M | ﹤0.01% |
34,332
-35
| -0.1% | -$7.6K |
|
2434
SmartRent
SMRT
$280M
| $7.45M | ﹤0.01% |
2,779,749
+888,994
| +47% | +$2.38M |
|
2435
Blue Foundry Bancorp
BLFY
$201M
| $7.44M | ﹤0.01% |
794,950
+80,073
| +11% | +$749K |
|
2436
Frequency Electronics
FEIM
$335M
| $7.44M | ﹤0.01% |
682,786
+5,192
| +0.8% | +$56.5K |
|
2437
Tile Shop Holdings
TTSH
$282M
| $7.42M | ﹤0.01% |
1,055,331
+10,614
| +1% | +$74.6K |
|
2438
Vista Energy
VIST
$3.88B
| $7.4M | ﹤0.01% |
178,919
+4,993
| +3% | +$207K |
|
2439
Sutro Biopharma
STRO
$82.2M
| $7.4M | ﹤0.01% |
1,308,884
+168,124
| +15% | +$950K |
|
2440
WK Kellogg Co
KLG
$1.99B
| $7.38M | ﹤0.01% |
392,523
-24,219
| -6% | -$455K |
|
2441
Tredegar Corp
TG
$278M
| $7.33M | ﹤0.01% |
1,124,123
-111,974
| -9% | -$730K |
|
2442
inTEST
INTT
$89.3M
| $7.29M | ﹤0.01% |
550,561
-35,355
| -6% | -$468K |
|
2443
MVB Financial
MVBF
$308M
| $7.25M | ﹤0.01% |
324,974
+25,134
| +8% | +$561K |
|
2444
HBT Financial
HBT
$818M
| $7.24M | ﹤0.01% |
380,321
+22,969
| +6% | +$437K |
|
2445
Bankwell Financial Group
BWFG
$352M
| $7.24M | ﹤0.01% |
279,112
+10,388
| +4% | +$269K |
|
2446
Destination XL Group
DXLG
$74.9M
| $7.23M | ﹤0.01% |
2,007,124
+26,974
| +1% | +$97.1K |
|
2447
Sleep Number
SNBR
$234M
| $7.18M | ﹤0.01% |
447,813
-132,626
| -23% | -$2.13M |
|
2448
Motorcar Parts of America
MPAA
$310M
| $7.16M | ﹤0.01% |
890,275
+57,390
| +7% | +$461K |
|
2449
Alta Equipment Group
ALTG
$242M
| $7.12M | ﹤0.01% |
549,631
-23,728
| -4% | -$307K |
|
2450
Yext
YEXT
$1.07B
| $7.11M | ﹤0.01% |
1,179,075
+73,496
| +7% | +$443K |
|