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 | |
|---|---|---|---|---|---|---|
2576
Electromed
ELMD
$197M
| $4.17M | ﹤0.01% |
189,407
-28,296
| -13% | -$622K |
|
2577
Arq
ARQ
$298M
| $4.16M | ﹤0.01% |
774,668
+114,102
| +17% | +$613K |
|
2578
Cogent Biosciences
COGT
$1.78B
| $4.09M | ﹤0.01% |
569,372
-7,827
| -1% | -$56.2K |
|
2579
AMREP Corp
AXR
$116M
| $4.08M | ﹤0.01% |
195,074
-2,561
| -1% | -$53.6K |
|
2580
James River Group
JRVR
$246M
| $4.08M | ﹤0.01% |
696,153
+80,470
| +13% | +$472K |
|
|
CLDT
2581
Chatham Lodging
CLDT
$349M
| $4.08M | ﹤0.01% |
585,019
-15,676
| -3% | -$109K |
|
2582
Magnachip Semiconductor
MX
$110M
| $4.08M | ﹤0.01% |
1,024,258
+39,795
| +4% | +$158K |
|
2583
Amtech Systems
ASYS
$116M
| $4.04M | ﹤0.01% |
909,566
-18,060
| -2% | -$80.2K |
|
2584
Alta Equipment Group
ALTG
$246M
| $4.03M | ﹤0.01% |
637,643
-9,640
| -1% | -$60.9K |
|
2585
AST SpaceMobile
ASTS
$10.1B
| $4.02M | ﹤0.01% |
86,113
+220
| +0.3% | +$10.3K |
|
2586
Ooma
OOMA
$345M
| $4M | ﹤0.01% |
310,511
+16,060
| +5% | +$207K |
|
2587
First Community Corp
FCCO
$214M
| $3.96M | ﹤0.01% |
162,507
+18,573
| +13% | +$453K |
|
2588
Adtran
ADTN
$828M
| $3.95M | ﹤0.01% |
440,008
-1,996
| -0.5% | -$17.9K |
|
2589
Puma Biotechnology
PBYI
$229M
| $3.94M | ﹤0.01% |
1,150,040
+261,377
| +29% | +$896K |
|
2590
SkyWater Technology
SKYT
$474M
| $3.9M | ﹤0.01% |
396,193
+147,263
| +59% | +$1.45M |
|
2591
NI Holdings
NODK
$275M
| $3.89M | ﹤0.01% |
305,110
+27,920
| +10% | +$356K |
|
|
TBCH
2592
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.87M | ﹤0.01% |
279,555
+4,780
| +2% | +$66.1K |
|
2593
SSR Mining
SSRM
$4.46B
| $3.85M | ﹤0.01% |
302,571
+5,291
| +2% | +$67.4K |
|
2594
Cricut
CRCT
$1.33B
| $3.83M | ﹤0.01% |
566,507
+274,846
| +94% | +$1.86M |
|
2595
LifeVantage
LFVN
$143M
| $3.83M | ﹤0.01% |
292,909
+7,288
| +3% | +$95.3K |
|
2596
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.83M | ﹤0.01% |
233,317
+319
| +0.1% | +$5.23K |
|
2597
MaxCyte
MXCT
$151M
| $3.8M | ﹤0.01% |
1,744,702
+260,345
| +18% | +$568K |
|
2598
Rentokil
RTO
$12.8B
| $3.8M | ﹤0.01% |
158,104
+141,260
| +839% | +$3.39M |
|
2599
Gulf Island Fabrication
GIFI
$120M
| $3.79M | ﹤0.01% |
570,270
+5,641
| +1% | +$37.5K |
|
2600
Immunovant
IMVT
$2.82B
| $3.79M | ﹤0.01% |
236,966
-157,970
| -40% | -$2.53M |
|