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 | |
|---|---|---|---|---|---|---|
2451
Heritage Insurance Holdings
HRTG
$741M
| $7.19M | ﹤0.01% |
1,103,137
+193,388
| +21% | +$1.26M |
|
2452
Custom Truck One Source
CTOS
$1.33B
| $7.19M | ﹤0.01% |
1,162,814
+723,962
| +165% | +$4.48M |
|
2453
Daily Journal
DJCO
$618M
| $7.17M | ﹤0.01% |
21,045
+1,124
| +6% | +$383K |
|
2454
American Outdoor Brands
AOUT
$113M
| $7.16M | ﹤0.01% |
852,581
+9,114
| +1% | +$76.6K |
|
2455
Alta Equipment Group
ALTG
$242M
| $7.09M | ﹤0.01% |
573,359
+50,849
| +10% | +$629K |
|
2456
Nice
NICE
$8.81B
| $7.09M | ﹤0.01% |
35,518
+580
| +2% | +$116K |
|
|
OBE
2457
Obsidian Energy
OBE
$405M
| $7.07M | ﹤0.01% |
1,042,012
+181,491
| +21% | +$1.23M |
|
2458
Information Services Group
III
$253M
| $7.07M | ﹤0.01% |
1,499,983
+88,860
| +6% | +$419K |
|
2459
United Security Bancshares
UBFO
$167M
| $7.06M | ﹤0.01% |
839,073
+19,650
| +2% | +$165K |
|
2460
GrafTech
EAF
$254M
| $7.02M | ﹤0.01% |
320,535
-22,260
| -6% | -$488K |
|
|
AGTI
2461
DELISTED
Agiliti, Inc.
AGTI
| $6.95M | ﹤0.01% |
877,631
-133,933
| -13% | -$1.06M |
|
2462
Alto Ingredients
ALTO
$89.8M
| $6.94M | ﹤0.01% |
2,608,198
+271,966
| +12% | +$723K |
|
2463
Sportsman's Warehouse
SPWH
$118M
| $6.94M | ﹤0.01% |
1,628,456
-30,798
| -2% | -$131K |
|
2464
Blue Foundry Bancorp
BLFY
$201M
| $6.91M | ﹤0.01% |
714,877
+98,143
| +16% | +$949K |
|
2465
Cardlytics
CDLX
$61.2M
| $6.88M | ﹤0.01% |
747,104
+295,820
| +66% | +$2.72M |
|
2466
LCNB Corp
LCNB
$230M
| $6.81M | ﹤0.01% |
431,611
-3,464
| -0.8% | -$54.6K |
|
2467
argenx
ARGX
$46.7B
| $6.8M | ﹤0.01% |
17,878
+1,819
| +11% | +$692K |
|
2468
Keros Therapeutics
KROS
$640M
| $6.79M | ﹤0.01% |
170,852
-425
| -0.2% | -$16.9K |
|
|
MORF
2469
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.79M | ﹤0.01% |
235,226
-294,587
| -56% | -$8.51M |
|
2470
Kinetik
KNTK
$2.66B
| $6.79M | ﹤0.01% |
203,189
+59,412
| +41% | +$1.98M |
|
2471
MVB Financial
MVBF
$308M
| $6.77M | ﹤0.01% |
299,840
+24,626
| +9% | +$556K |
|
2472
Liberty Global Class C
LBTYK
$4.13B
| $6.76M | ﹤0.01% |
362,637
-31,324
| -8% | -$584K |
|
|
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.73M | ﹤0.01% |
831,142
-17,297
| -2% | -$140K |
|
|
INFN
2474
DELISTED
Infinera Corporation Common Stock
INFN
| $6.72M | ﹤0.01% |
1,415,677
+227,729
| +19% | +$1.08M |
|
2475
SAP
SAP
$301B
| $6.72M | ﹤0.01% |
43,491
+2,179
| +5% | +$337K |
|