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 | |
|---|---|---|---|---|---|---|
2526
Arvinas
ARVN
$588M
| $4.92M | ﹤0.01% |
668,118
-76,005
| -10% | -$559K |
|
2527
Maui Land & Pineapple Co
MLP
$338M
| $4.91M | ﹤0.01% |
270,178
-31,109
| -10% | -$566K |
|
2528
Landmark Bancorp
LARK
$154M
| $4.9M | ﹤0.01% |
185,305
+2,985
| +2% | +$78.9K |
|
2529
Pure Cycle
PCYO
$271M
| $4.89M | ﹤0.01% |
456,003
-7,393
| -2% | -$79.3K |
|
2530
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.88M | ﹤0.01% |
52,664
+57
| +0.1% | +$5.28K |
|
2531
Nurix Therapeutics
NRIX
$700M
| $4.87M | ﹤0.01% |
427,071
-148,241
| -26% | -$1.69M |
|
|
CRON
2532
Cronos Group
CRON
$973M
| $4.85M | ﹤0.01% |
2,539,255
-252,406
| -9% | -$482K |
|
2533
Ivanhoe Electric
IE
$1.18B
| $4.84M | ﹤0.01% |
534,113
+182,526
| +52% | +$1.66M |
|
2534
Comp X International
CIX
$282M
| $4.83M | ﹤0.01% |
181,964
-504
| -0.3% | -$13.4K |
|
2535
Flotek Industries
FTK
$336M
| $4.77M | ﹤0.01% |
323,443
+96,260
| +42% | +$1.42M |
|
2536
Itaú Unibanco
ITUB
$77.1B
| $4.77M | ﹤0.01% |
701,934
+122,745
| +21% | +$833K |
|
2537
Savers
SVV
$1.99B
| $4.76M | ﹤0.01% |
466,791
+327,697
| +236% | +$3.34M |
|
2538
Karat Packaging
KRT
$494M
| $4.76M | ﹤0.01% |
168,995
+12,390
| +8% | +$349K |
|
2539
eHealth
EHTH
$122M
| $4.75M | ﹤0.01% |
1,092,450
+167,173
| +18% | +$727K |
|
|
SVC
2540
Service Properties Trust
SVC
$472M
| $4.7M | ﹤0.01% |
1,964,621
-29,496
| -1% | -$70.5K |
|
2541
Espey Mfg & Electronics Corp
ESP
$144M
| $4.69M | ﹤0.01% |
102,522
-1,319
| -1% | -$60.3K |
|
2542
Harrow
HROW
$1.46B
| $4.68M | ﹤0.01% |
+153,313
| New | +$4.68M |
|
2543
KVH Industries
KVHI
$116M
| $4.67M | ﹤0.01% |
876,044
+16,262
| +2% | +$86.7K |
|
2544
Saga Communications
SGA
$77.2M
| $4.66M | ﹤0.01% |
358,547
+3,716
| +1% | +$48.3K |
|
2545
eGain
EGAN
$216M
| $4.66M | ﹤0.01% |
744,832
+7,491
| +1% | +$46.8K |
|
|
HPP
2546
Hudson Pacific Properties
HPP
$1.12B
| $4.65M | ﹤0.01% |
1,698,242
+112,288
| +7% | +$308K |
|
2547
AMES National
ATLO
$181M
| $4.64M | ﹤0.01% |
260,600
+11,693
| +5% | +$208K |
|
2548
Syndax Pharmaceuticals
SNDX
$1.39B
| $4.57M | ﹤0.01% |
487,647
+21,765
| +5% | +$204K |
|
2549
Televisa
TV
$1.49B
| $4.56M | ﹤0.01% |
2,083,391
-459,582
| -18% | -$1.01M |
|
2550
Dine Brands
DIN
$364M
| $4.56M | ﹤0.01% |
187,556
-11,249
| -6% | -$274K |
|