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 | |
|---|---|---|---|---|---|---|
2651
BlackBerry
BB
$2.25B
| $3.01M | ﹤0.01% |
657,022
-5,361
| -0.8% | -$24.6K |
|
2652
Denny's
DENN
$253M
| $3M | ﹤0.01% |
731,116
-18,160
| -2% | -$74.5K |
|
2653
Algoma Steel
ASTL
$488M
| $2.97M | ﹤0.01% |
431,725
-44,042
| -9% | -$303K |
|
2654
Bit Digital
BTBT
$951M
| $2.97M | ﹤0.01% |
+1,356,081
| New | +$2.97M |
|
2655
LENSAR
LNSR
$145M
| $2.96M | ﹤0.01% |
224,934
-252,767
| -53% | -$3.33M |
|
2656
Hain Celestial
HAIN
$176M
| $2.96M | ﹤0.01% |
1,948,349
-8,022
| -0.4% | -$12.2K |
|
2657
Taylor Devices
TAYD
$144M
| $2.96M | ﹤0.01% |
68,173
+4,601
| +7% | +$200K |
|
2658
Suzano
SUZ
$11.7B
| $2.95M | ﹤0.01% |
313,027
+37,627
| +14% | +$354K |
|
2659
Celldex Therapeutics
CLDX
$1.66B
| $2.93M | ﹤0.01% |
+143,886
| New | +$2.93M |
|
2660
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | ﹤0.01% |
4
| – | – |
|
2661
Rigel Pharmaceuticals
RIGL
$654M
| $2.9M | ﹤0.01% |
155,021
+89,721
| +137% | +$1.68M |
|
|
DGICB
2662
Donegal Group Class B
DGICB
$617M
| $2.9M | ﹤0.01% |
165,626
-161
| -0.1% | -$2.82K |
|
|
CIO
2663
City Office REIT
CIO
$280M
| $2.9M | ﹤0.01% |
543,291
-17,188
| -3% | -$91.8K |
|
|
PHLT
2664
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.87M | ﹤0.01% |
717,468
+61,462
| +9% | +$246K |
|
2665
Sensus Healthcare
SRTS
$52.6M
| $2.86M | ﹤0.01% |
602,483
+60,746
| +11% | +$288K |
|
2666
Aura Biosciences
AURA
$400M
| $2.86M | ﹤0.01% |
456,157
+50,231
| +12% | +$314K |
|
2667
Entrada Therapeutics
TRDA
$199M
| $2.85M | ﹤0.01% |
423,985
+96,858
| +30% | +$651K |
|
2668
Bilibili
BILI
$10.2B
| $2.83M | ﹤0.01% |
131,838
+121,822
| +1,216% | +$2.61M |
|
2669
ENI
E
$53B
| $2.81M | ﹤0.01% |
86,768
+1,478
| +2% | +$47.9K |
|
2670
Check Point Software Technologies
CHKP
$20.9B
| $2.81M | ﹤0.01% |
12,705
+100
| +0.8% | +$22.1K |
|
2671
Value Line
VALU
$359M
| $2.79M | ﹤0.01% |
71,298
-6,471
| -8% | -$253K |
|
2672
Mammoth Energy Services
TUSK
$113M
| $2.78M | ﹤0.01% |
993,914
-7,290
| -0.7% | -$20.4K |
|
2673
New Fortress Energy
NFE
$376M
| $2.77M | ﹤0.01% |
836,700
+7,963
| +1% | +$26.3K |
|
2674
European Wax Center
EWCZ
$161M
| $2.77M | ﹤0.01% |
491,298
-32,447
| -6% | -$183K |
|
2675
RGC Resources
RGCO
$227M
| $2.77M | ﹤0.01% |
123,548
+2,506
| +2% | +$56.1K |
|