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 | |
|---|---|---|---|---|---|---|
2726
Symbotic
SYM
$5.44B
| $2.32M | ﹤0.01% |
59,696
+791
| +1% | +$30.7K |
|
2727
IonQ
IONQ
$13.1B
| $2.31M | ﹤0.01% |
53,816
+578
| +1% | +$24.8K |
|
2728
Cato Corp
CATO
$89.6M
| $2.31M | ﹤0.01% |
821,758
-6,201
| -0.7% | -$17.4K |
|
2729
Butterfly Network
BFLY
$378M
| $2.27M | ﹤0.01% |
1,136,720
+1,118,473
| +6,130% | +$2.24M |
|
2730
Maravai LifeSciences
MRVI
$376M
| $2.27M | ﹤0.01% |
942,639
-313,141
| -25% | -$755K |
|
2731
Magyar Bancorp
MGYR
$111M
| $2.27M | ﹤0.01% |
134,615
+782
| +0.6% | +$13.2K |
|
2732
EVI Industries
EVI
$353M
| $2.26M | ﹤0.01% |
103,528
+4,359
| +4% | +$95.1K |
|
2733
VirTra
VTSI
$62.8M
| $2.25M | ﹤0.01% |
318,886
-9,491
| -3% | -$67.1K |
|
|
KG
2734
Kestrel Group, Ltd.
KG
$199M
| $2.24M | ﹤0.01% |
84,372
-5,782
| -6% | -$153K |
|
2735
MainStreet Bancshares
MNSB
$167M
| $2.22M | ﹤0.01% |
117,223
+18,863
| +19% | +$357K |
|
2736
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.21M | ﹤0.01% |
171,396
+17,086
| +11% | +$221K |
|
2737
Flanigan's Enterprises
BDL
$51.1M
| $2.2M | ﹤0.01% |
63,231
| – | – |
|
2738
Open Lending Corp
LPRO
$253M
| $2.19M | ﹤0.01% |
1,128,946
-512,906
| -31% | -$995K |
|
|
DRD
2739
DRDGold
DRD
$1.97B
| $2.19M | ﹤0.01% |
164,070
+55,397
| +51% | +$738K |
|
2740
Montauk Renewables
MNTK
$290M
| $2.18M | ﹤0.01% |
982,269
+34,030
| +4% | +$75.6K |
|
|
YSG
2741
Yatsen Holding
YSG
$959M
| $2.18M | ﹤0.01% |
224,908
-17,174
| -7% | -$166K |
|
2742
Evolv Technologies
EVLV
$1.37B
| $2.17M | ﹤0.01% |
347,731
| – | – |
|
2743
Destination XL Group
DXLG
$67.9M
| $2.17M | ﹤0.01% |
1,953,172
-29,289
| -1% | -$32.5K |
|
2744
Culp
CULP
$59.2M
| $2.16M | ﹤0.01% |
550,185
+4,435
| +0.8% | +$17.4K |
|
2745
Archer Aviation
ACHR
$5.32B
| $2.16M | ﹤0.01% |
198,914
+140
| +0.1% | +$1.52K |
|
2746
Absci
ABSI
$356M
| $2.16M | ﹤0.01% |
839,161
+42
| +0% | +$108 |
|
2747
Erasca
ERAS
$440M
| $2.15M | ﹤0.01% |
1,693,423
-144,705
| -8% | -$184K |
|
2748
Annexon
ANNX
$252M
| $2.14M | ﹤0.01% |
889,863
-97,016
| -10% | -$233K |
|
2749
The Joint Corp
JYNT
$157M
| $2.13M | ﹤0.01% |
184,882
-27,528
| -13% | -$318K |
|
2750
Enanta Pharmaceuticals
ENTA
$178M
| $2.1M | ﹤0.01% |
277,640
-4,662
| -2% | -$35.2K |
|