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 | |
|---|---|---|---|---|---|---|
2451
Funko
FNKO
$185M
| $7.11M | ﹤0.01% |
1,139,158
+131,452
| +13% | +$820K |
|
2452
PCB Bancorp
PCB
$313M
| $7.09M | ﹤0.01% |
434,255
+22,082
| +5% | +$361K |
|
2453
Vanda Pharmaceuticals
VNDA
$272M
| $7.08M | ﹤0.01% |
1,721,635
-246,350
| -13% | -$1.01M |
|
2454
argenx
ARGX
$46.7B
| $7.07M | ﹤0.01% |
17,950
+72
| +0.4% | +$28.3K |
|
2455
Driven Brands
DRVN
$3.05B
| $7.05M | ﹤0.01% |
446,715
+29,428
| +7% | +$465K |
|
|
CLDT
2456
Chatham Lodging
CLDT
$354M
| $7.02M | ﹤0.01% |
694,618
-2,811
| -0.4% | -$28.4K |
|
2457
Maravai LifeSciences
MRVI
$404M
| $6.97M | ﹤0.01% |
803,458
-117,203
| -13% | -$1.02M |
|
|
TBCH
2458
Turtle Beach Corporation Common Stock
TBCH
$300M
| $6.95M | ﹤0.01% |
403,374
-74,069
| -16% | -$1.28M |
|
|
UHT
2459
Universal Health Realty Income Trust
UHT
$583M
| $6.91M | ﹤0.01% |
188,299
+3,279
| +2% | +$120K |
|
2460
Pegasystems
PEGA
$9.94B
| $6.88M | ﹤0.01% |
+212,970
| New | +$6.88M |
|
2461
KalVista Pharmaceuticals
KALV
$746M
| $6.87M | ﹤0.01% |
579,659
-137,305
| -19% | -$1.63M |
|
2462
Maui Land & Pineapple Co
MLP
$370M
| $6.85M | ﹤0.01% |
316,122
-3,001
| -0.9% | -$65K |
|
2463
Riverview Bancorp
RVSB
$104M
| $6.83M | ﹤0.01% |
1,447,474
-7,356
| -0.5% | -$34.7K |
|
2464
Pitney Bowes
PBI
$1.97B
| $6.82M | ﹤0.01% |
1,575,652
-1,204,308
| -43% | -$5.21M |
|
2465
Y-mAbs Therapeutics
YMAB
$390M
| $6.81M | ﹤0.01% |
418,699
+105,598
| +34% | +$1.72M |
|
2466
LCNB Corp
LCNB
$230M
| $6.81M | ﹤0.01% |
427,037
-4,574
| -1% | -$72.9K |
|
2467
Entravision Communication
EVC
$216M
| $6.8M | ﹤0.01% |
4,145,481
-67,093
| -2% | -$110K |
|
|
BLDP
2468
Ballard Power Systems
BLDP
$616M
| $6.79M | ﹤0.01% |
2,441,420
-47,839
| -2% | -$133K |
|
2469
Embecta
EMBC
$895M
| $6.78M | ﹤0.01% |
511,282
+41,294
| +9% | +$548K |
|
2470
MiMedx Group
MDXG
$1.06B
| $6.77M | ﹤0.01% |
879,379
+670,657
| +321% | +$5.16M |
|
2471
Columbia Banking Systems
COLB
$7.87B
| $6.75M | ﹤0.01% |
348,911
-2,626,966
| -88% | -$50.8M |
|
2472
Ero Copper
ERO
$1.75B
| $6.73M | ﹤0.01% |
349,045
+79,736
| +30% | +$1.54M |
|
|
GATO
2473
DELISTED
Gatos Silver, Inc.
GATO
| $6.69M | ﹤0.01% |
797,361
+144,354
| +22% | +$1.21M |
|
2474
Kodak
KODK
$485M
| $6.67M | ﹤0.01% |
1,347,744
+355,235
| +36% | +$1.76M |
|
2475
Provident Financial
PROV
$102M
| $6.62M | ﹤0.01% |
494,530
-3,428
| -0.7% | -$45.9K |
|