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 | |
|---|---|---|---|---|---|---|
|
ILPT
2626
Industrial Logistics Properties Trust
ILPT
$415M
| $3.35M | ﹤0.01% |
736,786
-50,415
| -6% | -$229K |
|
|
HUYA
2627
Huya Inc
HUYA
$740M
| $3.34M | ﹤0.01% |
947,816
+85,011
| +10% | +$299K |
|
2628
Norwood Financial Corp
NWFL
$245M
| $3.28M | ﹤0.01% |
127,161
+13,954
| +12% | +$360K |
|
|
AEVA
2629
Aeva Technologies
AEVA
$805M
| $3.27M | ﹤0.01% |
86,679
-56,113
| -39% | -$2.12M |
|
2630
CS Disco
LAW
$343M
| $3.26M | ﹤0.01% |
744,808
+11,533
| +2% | +$50.4K |
|
2631
National Bankshares
NKSH
$194M
| $3.25M | ﹤0.01% |
119,563
+12,779
| +12% | +$348K |
|
2632
TTEC Holdings
TTEC
$179M
| $3.22M | ﹤0.01% |
668,979
+34,565
| +5% | +$166K |
|
2633
Akebia Therapeutics
AKBA
$777M
| $3.21M | ﹤0.01% |
882,101
+346,670
| +65% | +$1.26M |
|
2634
Janux Therapeutics
JANX
$1.46B
| $3.2M | ﹤0.01% |
138,661
+121,711
| +718% | +$2.81M |
|
2635
Sasol
SSL
$4.54B
| $3.2M | ﹤0.01% |
724,589
-256,341
| -26% | -$1.13M |
|
2636
Holley
HLLY
$360M
| $3.2M | ﹤0.01% |
1,600,708
+250,562
| +19% | +$501K |
|
2637
Energy Services of America
ESOA
$170M
| $3.19M | ﹤0.01% |
320,828
+55,725
| +21% | +$554K |
|
2638
Mizuho Financial
MFG
$83.4B
| $3.16M | ﹤0.01% |
568,631
-5,668
| -1% | -$31.5K |
|
2639
ARS Pharmaceuticals
SPRY
$1.04B
| $3.15M | ﹤0.01% |
180,492
-7,153
| -4% | -$125K |
|
|
NXDR
2640
Nextdoor Holdings
NXDR
$771M
| $3.14M | ﹤0.01% |
1,895,113
-956,049
| -34% | -$1.59M |
|
2641
Equinor
EQNR
$62.9B
| $3.13M | ﹤0.01% |
124,350
+1,632
| +1% | +$41K |
|
2642
McCormick & Company Voting
MKC.V
$18.4B
| $3.11M | ﹤0.01% |
41,215
+696
| +2% | +$52.6K |
|
2643
FVCBankcorp
FVCB
$240M
| $3.11M | ﹤0.01% |
263,285
+29,214
| +12% | +$345K |
|
2644
Allogene Therapeutics
ALLO
$246M
| $3.09M | ﹤0.01% |
2,736,419
-443,434
| -14% | -$501K |
|
2645
Editas Medicine
EDIT
$230M
| $3.09M | ﹤0.01% |
1,404,718
-203,759
| -13% | -$448K |
|
|
PARAA
2646
DELISTED
Paramount Global Class A
PARAA
| $3.08M | ﹤0.01% |
134,301
-3,924
| -3% | -$90K |
|
2647
Sportsman's Warehouse
SPWH
$112M
| $3.07M | ﹤0.01% |
890,440
-76,446
| -8% | -$264K |
|
2648
Ohio Valley Banc Corp
OVBC
$173M
| $3.07M | ﹤0.01% |
95,339
+2,544
| +3% | +$82K |
|
2649
Eagle Bancorp Montana
EBMT
$138M
| $3.04M | ﹤0.01% |
182,525
+55,044
| +43% | +$918K |
|
2650
Perella Weinberg Partners
PWP
$1.4B
| $3.03M | ﹤0.01% |
155,759
+143,648
| +1,186% | +$2.79M |
|