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 | |
|---|---|---|---|---|---|---|
2776
Y-mAbs Therapeutics
YMAB
$389M
| $1.86M | ﹤0.01% |
412,246
-6,308
| -2% | -$28.5K |
|
2777
Priority Technology Holdings
PRTH
$610M
| $1.84M | ﹤0.01% |
236,995
+99,558
| +72% | +$774K |
|
2778
DocGo
DCGO
$152M
| $1.84M | ﹤0.01% |
1,172,733
+211,644
| +22% | +$332K |
|
2779
Comtech Telecommunications
CMTL
$65.3M
| $1.83M | ﹤0.01% |
747,606
-51,962
| -6% | -$127K |
|
2780
Tourmaline Bio
TRML
$1.22B
| $1.82M | ﹤0.01% |
+113,891
| New | +$1.82M |
|
2781
Franklin Financial Services
FRAF
$212M
| $1.82M | ﹤0.01% |
52,491
+2,231
| +4% | +$77.2K |
|
2782
Rubrik
RBRK
$16.1B
| $1.82M | ﹤0.01% |
20,277
+78
| +0.4% | +$6.99K |
|
|
BHR
2783
Braemar Hotels & Resorts
BHR
$196M
| $1.79M | ﹤0.01% |
731,207
-52,595
| -7% | -$129K |
|
2784
SK Telecom
SKM
$8.31B
| $1.77M | ﹤0.01% |
75,908
+332
| +0.4% | +$7.75K |
|
2785
NN Inc
NNBR
$121M
| $1.77M | ﹤0.01% |
841,337
-53,745
| -6% | -$113K |
|
2786
Greene County Bancorp
GCBC
$391M
| $1.76M | ﹤0.01% |
79,375
+3,552
| +5% | +$79K |
|
2787
Orange County Bancorp
OBT
$347M
| $1.74M | ﹤0.01% |
67,464
+22,050
| +49% | +$570K |
|
2788
First Savings Financial Group
FSFG
$190M
| $1.74M | ﹤0.01% |
69,428
+4,652
| +7% | +$116K |
|
2789
Altimmune
ALT
$321M
| $1.73M | ﹤0.01% |
447,470
-44,999
| -9% | -$174K |
|
2790
Instil Bio
TIL
$161M
| $1.73M | ﹤0.01% |
82,822
+5,473
| +7% | +$114K |
|
2791
Aehr Test Systems
AEHR
$792M
| $1.72M | ﹤0.01% |
133,240
-1,434
| -1% | -$18.5K |
|
2792
Inspired Entertainment
INSE
$248M
| $1.71M | ﹤0.01% |
209,900
+276
| +0.1% | +$2.25K |
|
2793
Mastech Digital
MHH
$91.8M
| $1.71M | ﹤0.01% |
239,098
-2,040
| -0.8% | -$14.6K |
|
2794
James Hardie Industries plc
JHX
$11.4B
| $1.71M | ﹤0.01% |
63,689
-7,333
| -10% | -$197K |
|
|
PKST
2795
Peakstone Realty Trust
PKST
$490M
| $1.71M | ﹤0.01% |
129,637
+24,227
| +23% | +$320K |
|
|
NESR
2796
National Energy Services Reunited Corp. Ordinary Shares
NESR
$993M
| $1.71M | ﹤0.01% |
284,033
+75,886
| +36% | +$457K |
|
2797
Nuvalent
NUVL
$5.64B
| $1.71M | ﹤0.01% |
22,362
-1,922
| -8% | -$147K |
|
|
IMOS
2798
ChipMOS TECHNOLOGIES
IMOS
$636M
| $1.71M | ﹤0.01% |
94,170
-3,248
| -3% | -$58.8K |
|
2799
Ultrapar
UGP
$4.03B
| $1.7M | ﹤0.01% |
519,028
+165,348
| +47% | +$542K |
|
2800
Amplitude
AMPL
$1.47B
| $1.7M | ﹤0.01% |
137,146
-230
| -0.2% | -$2.85K |
|