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 | |
|---|---|---|---|---|---|---|
2551
Lantronix
LTRX
$185M
| $4.55M | ﹤0.01% |
1,584,389
+77,891
| +5% | +$224K |
|
|
SSBK
2552
DELISTED
Southern States Bancshares
SSBK
| $4.53M | ﹤0.01% |
124,484
+35,727
| +40% | +$1.3M |
|
2553
Peoples Bancorp of North Carolina
PEBK
$170M
| $4.51M | ﹤0.01% |
156,487
+4,655
| +3% | +$134K |
|
2554
Woori Financial
WF
$13.6B
| $4.5M | ﹤0.01% |
90,571
+12,466
| +16% | +$620K |
|
|
WSO.B
2555
Watsco, Inc. Class B
WSO.B
| $4.49M | ﹤0.01% |
10,265
| – | – |
|
2556
Hawthorn Bancshares
HWBK
$219M
| $4.47M | ﹤0.01% |
153,554
+3,236
| +2% | +$94.3K |
|
2557
Jack in the Box
JACK
$343M
| $4.47M | ﹤0.01% |
255,916
-96,476
| -27% | -$1.68M |
|
2558
Ericsson
ERIC
$26.6B
| $4.45M | ﹤0.01% |
525,338
-247,466
| -32% | -$2.1M |
|
2559
Citizens Community Bancorp
CZWI
$162M
| $4.45M | ﹤0.01% |
322,780
+17,644
| +6% | +$243K |
|
2560
Bioventus
BVS
$476M
| $4.45M | ﹤0.01% |
671,807
+150,070
| +29% | +$994K |
|
|
TGB
2561
Taseko Mines
TGB
$1.09B
| $4.44M | ﹤0.01% |
1,410,819
-75,345
| -5% | -$237K |
|
2562
WideOpenWest
WOW
$440M
| $4.42M | ﹤0.01% |
1,088,609
+1,198
| +0.1% | +$4.86K |
|
2563
Voyager Therapeutics
VYGR
$231M
| $4.42M | ﹤0.01% |
1,421,182
-75,102
| -5% | -$234K |
|
|
QD
2564
Qudian
QD
$697M
| $4.42M | ﹤0.01% |
1,407,585
-11,964
| -0.8% | -$37.5K |
|
2565
J. Jill
JILL
$271M
| $4.42M | ﹤0.01% |
301,672
+25,406
| +9% | +$372K |
|
2566
BridgeBio Pharma
BBIO
$10.2B
| $4.4M | ﹤0.01% |
101,787
+5,305
| +5% | +$229K |
|
2567
Telos
TLS
$472M
| $4.38M | ﹤0.01% |
1,383,560
+150,027
| +12% | +$475K |
|
2568
Plumas Bancorp
PLBC
$315M
| $4.38M | ﹤0.01% |
98,515
+8,129
| +9% | +$361K |
|
2569
Princeton Bancorp
BPRN
$217M
| $4.35M | ﹤0.01% |
142,322
+10,303
| +8% | +$315K |
|
2570
Westwood Holdings Group
WHG
$162M
| $4.34M | ﹤0.01% |
278,279
+16,687
| +6% | +$260K |
|
2571
Confluent
CFLT
$6.89B
| $4.27M | ﹤0.01% |
171,512
-145,988
| -46% | -$3.64M |
|
2572
Meridian
MRBK
$176M
| $4.26M | ﹤0.01% |
330,764
+67,432
| +26% | +$869K |
|
2573
PLDT
PHI
$4.22B
| $4.21M | ﹤0.01% |
193,656
-1,508
| -0.8% | -$32.8K |
|
2574
Mama's Creations
MAMA
$390M
| $4.19M | ﹤0.01% |
505,006
+19,322
| +4% | +$160K |
|
2575
RCM Technologies
RCMT
$193M
| $4.17M | ﹤0.01% |
177,032
-9,117
| -5% | -$215K |
|