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 | |
|---|---|---|---|---|---|---|
2426
Maui Land & Pineapple Co
MLP
$370M
| $6.81M | ﹤0.01% |
303,336
-3,056
| -1% | -$68.6K |
|
|
OLP
2427
One Liberty Properties
OLP
$502M
| $6.77M | ﹤0.01% |
245,979
+2,660
| +1% | +$73.3K |
|
2428
Organogenesis Holdings
ORGO
$639M
| $6.71M | ﹤0.01% |
2,346,493
+309,750
| +15% | +$886K |
|
2429
Annexon
ANNX
$280M
| $6.69M | ﹤0.01% |
1,129,042
+306,437
| +37% | +$1.81M |
|
2430
Unisys
UIS
$291M
| $6.65M | ﹤0.01% |
1,171,037
-3,399
| -0.3% | -$19.3K |
|
|
VZIO
2431
DELISTED
VIZIO Holding Corp.
VZIO
| $6.62M | ﹤0.01% |
592,957
| – | – |
|
|
AE
2432
DELISTED
Adams Resources & Energy Inc.
AE
| $6.62M | ﹤0.01% |
245,241
-9,535
| -4% | -$257K |
|
|
EDR
2433
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.62M | ﹤0.01% |
231,814
-732,575
| -76% | -$20.9M |
|
2434
AB InBev
BUD
$115B
| $6.61M | ﹤0.01% |
99,710
+1,808
| +2% | +$120K |
|
2435
Riverview Bancorp
RVSB
$104M
| $6.57M | ﹤0.01% |
1,393,881
-15,142
| -1% | -$71.3K |
|
2436
Entravision Communication
EVC
$216M
| $6.56M | ﹤0.01% |
3,168,229
-343,176
| -10% | -$710K |
|
2437
Compass Minerals
CMP
$771M
| $6.56M | ﹤0.01% |
545,346
-150,974
| -22% | -$1.81M |
|
|
ZUO
2438
DELISTED
Zuora, Inc.
ZUO
| $6.53M | ﹤0.01% |
+757,968
| New | +$6.53M |
|
|
ENFN
2439
DELISTED
Enfusion, Inc.
ENFN
| $6.53M | ﹤0.01% |
688,506
+164,364
| +31% | +$1.56M |
|
2440
Geospace Technologies
GEOS
$212M
| $6.49M | ﹤0.01% |
627,349
-30,959
| -5% | -$320K |
|
2441
Triple Flag Precious Metals
TFPM
$5.96B
| $6.48M | ﹤0.01% |
400,449
+38,990
| +11% | +$631K |
|
2442
Voyager Therapeutics
VYGR
$243M
| $6.46M | ﹤0.01% |
1,105,044
+291,364
| +36% | +$1.7M |
|
2443
Escalade
ESCA
$173M
| $6.45M | ﹤0.01% |
458,476
+12
| +0% | +$169 |
|
2444
CSP Inc
CSPI
$114M
| $6.44M | ﹤0.01% |
496,016
-7,502
| -1% | -$97.5K |
|
|
CHCT
2445
Community Healthcare Trust
CHCT
$446M
| $6.42M | ﹤0.01% |
353,721
-18,767
| -5% | -$341K |
|
|
PWOD
2446
DELISTED
Penns Woods Bancorp
PWOD
| $6.42M | ﹤0.01% |
269,720
+22,305
| +9% | +$531K |
|
2447
Crawford & Co Class B
CRD.B
$505M
| $6.39M | ﹤0.01% |
575,037
-24,897
| -4% | -$277K |
|
2448
CryoPort
CYRX
$474M
| $6.38M | ﹤0.01% |
786,915
-3,951
| -0.5% | -$32K |
|
2449
Marine Products Corp
MPX
$325M
| $6.36M | ﹤0.01% |
656,365
+5,932
| +0.9% | +$57.5K |
|
2450
DHI Group
DHX
$141M
| $6.35M | ﹤0.01% |
3,453,155
-180,353
| -5% | -$332K |
|