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 | |
|---|---|---|---|---|---|---|
2676
Sleep Number
SNBR
$211M
| $2.76M | ﹤0.01% |
408,744
-34,703
| -8% | -$234K |
|
2677
Aldeyra Therapeutics
ALDX
$333M
| $2.75M | ﹤0.01% |
718,713
+48,863
| +7% | +$187K |
|
2678
Agilon Health
AGL
$468M
| $2.75M | ﹤0.01% |
1,193,998
+882,118
| +283% | +$2.03M |
|
2679
Choiceone Financial
COFS
$456M
| $2.74M | ﹤0.01% |
95,321
+58,207
| +157% | +$1.67M |
|
2680
Fate Therapeutics
FATE
$115M
| $2.73M | ﹤0.01% |
2,437,729
-153,829
| -6% | -$172K |
|
2681
Pro-Dex
PDEX
$116M
| $2.73M | ﹤0.01% |
62,527
+3,765
| +6% | +$164K |
|
2682
Kodiak Sciences
KOD
$513M
| $2.73M | ﹤0.01% |
731,545
+48,002
| +7% | +$179K |
|
|
SVT
2683
DELISTED
Servotronics
SVT
| $2.72M | ﹤0.01% |
58,005
-357
| -0.6% | -$16.8K |
|
2684
Sana Biotechnology
SANA
$739M
| $2.72M | ﹤0.01% |
994,805
-399,507
| -29% | -$1.09M |
|
2685
BK Technologies
BKTI
$256M
| $2.7M | ﹤0.01% |
57,172
+1,211
| +2% | +$57.1K |
|
2686
Tango Therapeutics
TNGX
$708M
| $2.69M | ﹤0.01% |
525,098
-80,192
| -13% | -$410K |
|
2687
Northern Technologies International Corp
NTIC
$74.8M
| $2.67M | ﹤0.01% |
360,460
+6,985
| +2% | +$51.8K |
|
2688
Autohome
ATHM
$3.4B
| $2.66M | ﹤0.01% |
+103,236
| New | +$2.66M |
|
|
STRZ
2689
Starz Entertainment Corp. Common Shares
STRZ
$200M
| $2.66M | ﹤0.01% |
+165,353
| New | +$2.66M |
|
2690
Everspin Technologies
MRAM
$154M
| $2.65M | ﹤0.01% |
422,000
+16,294
| +4% | +$102K |
|
|
BLDP
2691
Ballard Power Systems
BLDP
$580M
| $2.65M | ﹤0.01% |
1,667,335
-104,943
| -6% | -$167K |
|
|
MAG
2692
DELISTED
MAG Silver
MAG
| $2.64M | ﹤0.01% |
125,061
| – | – |
|
2693
Vivid Seats
SEAT
$96.5M
| $2.64M | ﹤0.01% |
78,149
-1,567
| -2% | -$53K |
|
|
NOA
2694
North American Construction
NOA
$400M
| $2.63M | ﹤0.01% |
164,831
+5,426
| +3% | +$86.7K |
|
2695
Federal Agricultural Mortgage Class A
AGM.A
$1.52B
| $2.6M | ﹤0.01% |
18,278
| – | – |
|
2696
First Northwest Bancorp
FNWB
$62M
| $2.6M | ﹤0.01% |
337,950
+3,757
| +1% | +$28.9K |
|
2697
CyberArk
CYBR
$23.6B
| $2.6M | ﹤0.01% |
6,395
-182
| -3% | -$74K |
|
2698
908 Devices
MASS
$206M
| $2.59M | ﹤0.01% |
363,007
-21,325
| -6% | -$152K |
|
2699
Dakota Gold
DC
$513M
| $2.59M | ﹤0.01% |
700,653
+124,689
| +22% | +$460K |
|
2700
Pioneer Bancorp
PBFS
$337M
| $2.57M | ﹤0.01% |
213,642
+17,452
| +9% | +$210K |
|