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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inogen
INGN
$232M
| $5.85M | ﹤0.01% |
832,188
+75,066
| +10% | +$528K |
|
2477
Prothena Corp
PRTA
$445M
| $5.84M | ﹤0.01% |
962,339
+99,191
| +11% | +$602K |
|
2478
Red River Bancshares
RRBI
$432M
| $5.82M | ﹤0.01% |
99,115
+8,207
| +9% | +$482K |
|
|
FSUN
2479
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $5.8M | ﹤0.01% |
167,016
+102,234
| +158% | +$3.55M |
|
2480
Arrowhead Research
ARWR
$3.93B
| $5.79M | ﹤0.01% |
+366,711
| New | +$5.79M |
|
|
VNET
2481
VNET Group
VNET
$2.49B
| $5.79M | ﹤0.01% |
836,715
+124,714
| +18% | +$862K |
|
|
OLP
2482
One Liberty Properties
OLP
$501M
| $5.78M | ﹤0.01% |
242,407
-656
| -0.3% | -$15.7K |
|
2483
Epsilon Energy
EPSN
$122M
| $5.75M | ﹤0.01% |
778,730
+62,228
| +9% | +$459K |
|
2484
AstroNova
ALOT
$74.7M
| $5.74M | ﹤0.01% |
494,946
-9,023
| -2% | -$105K |
|
|
HUT
2485
Hut 8
HUT
$3.36B
| $5.72M | ﹤0.01% |
+307,995
| New | +$5.72M |
|
2486
SI-BONE Inc
SIBN
$693M
| $5.71M | ﹤0.01% |
303,332
-20,692
| -6% | -$389K |
|
2487
Byrna Technologies
BYRN
$484M
| $5.67M | ﹤0.01% |
183,603
+28,819
| +19% | +$890K |
|
2488
TrueCar
TRUE
$198M
| $5.62M | ﹤0.01% |
2,959,233
-250,507
| -8% | -$476K |
|
|
LTM
2489
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.9B
| $5.6M | ﹤0.01% |
137,741
+41,333
| +43% | +$1.68M |
|
2490
SelectQuote
SLQT
$349M
| $5.59M | ﹤0.01% |
2,350,271
+784,034
| +50% | +$1.87M |
|
2491
TeraWulf
WULF
$4.48B
| $5.59M | ﹤0.01% |
1,276,094
-5,426,092
| -81% | -$23.8M |
|
2492
Fonar
FONR
$100M
| $5.57M | ﹤0.01% |
372,563
+802
| +0.2% | +$12K |
|
2493
Twin Disc
TWIN
$190M
| $5.56M | ﹤0.01% |
629,746
+7,777
| +1% | +$68.7K |
|
2494
Ascent Industries
ACNT
$117M
| $5.5M | ﹤0.01% |
436,334
+14,267
| +3% | +$180K |
|
2495
American Vanguard Corp
AVD
$155M
| $5.49M | ﹤0.01% |
1,401,427
-46,469
| -3% | -$182K |
|
2496
Unisys
UIS
$278M
| $5.48M | ﹤0.01% |
1,208,664
-15,229
| -1% | -$69K |
|
|
GMRE
2497
Global Medical REIT
GMRE
$515M
| $5.47M | ﹤0.01% |
789,547
-12,464
| -2% | -$86.4K |
|
|
DXUV
2498
Dimensional US Vector Equity ETF
DXUV
$268M
| $5.42M | ﹤0.01% |
100,000
| – | – |
|
2499
Nuvation Bio
NUVB
$1.14B
| $5.4M | ﹤0.01% |
2,769,741
+276,859
| +11% | +$540K |
|
2500
First Western Financial
MYFW
$229M
| $5.35M | ﹤0.01% |
237,347
+36,026
| +18% | +$813K |
|