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 | |
|---|---|---|---|---|---|---|
|
TLN
2801
Talen Energy Corporation Common Stock
TLN
$18.5B
| $1.7M | ﹤0.01% |
+5,833
| New | +$1.7M |
|
|
LUCK
2802
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $1.69M | ﹤0.01% |
185,555
-2,034
| -1% | -$18.6K |
|
2803
10x Genomics
TXG
$1.63B
| $1.68M | ﹤0.01% |
145,256
+15,109
| +12% | +$175K |
|
2804
Duluth Holdings
DLTH
$132M
| $1.68M | ﹤0.01% |
800,797
-44,789
| -5% | -$94K |
|
2805
FinWise Bancorp
FINW
$266M
| $1.67M | ﹤0.01% |
111,496
+4,366
| +4% | +$65.5K |
|
2806
Opendoor
OPEN
$4.3B
| $1.67M | ﹤0.01% |
3,125,140
-379,502
| -11% | -$202K |
|
2807
Guardant Health
GH
$7.25B
| $1.65M | ﹤0.01% |
31,773
+4,659
| +17% | +$242K |
|
2808
Aware
AWRE
$59M
| $1.65M | ﹤0.01% |
878,975
-3,389
| -0.4% | -$6.37K |
|
2809
KE Holdings
BEKE
$23.5B
| $1.65M | ﹤0.01% |
92,930
-2,924
| -3% | -$51.9K |
|
2810
Caribou Biosciences
CRBU
$172M
| $1.65M | ﹤0.01% |
1,307,355
-77,314
| -6% | -$97.4K |
|
2811
Virginia National Bankshares
VABK
$219M
| $1.64M | ﹤0.01% |
44,284
+4,767
| +12% | +$176K |
|
2812
SolarEdge
SEDG
$1.74B
| $1.63M | ﹤0.01% |
79,804
-726
| -0.9% | -$14.8K |
|
2813
Perma-Fix Environmental Services
PESI
$184M
| $1.6M | ﹤0.01% |
152,375
+28,413
| +23% | +$299K |
|
|
TEAD
2814
Teads Holding Co. Common Stock
TEAD
$150M
| $1.59M | ﹤0.01% |
639,758
+119,349
| +23% | +$296K |
|
2815
Copel
ELP
$6.82B
| $1.59M | ﹤0.01% |
174,232
+23,632
| +16% | +$215K |
|
2816
Richmond Mutual Bancorp
RMBI
$142M
| $1.58M | ﹤0.01% |
114,540
+16,640
| +17% | +$230K |
|
2817
CoreCivic
CXW
$2.19B
| $1.57M | ﹤0.01% |
74,644
+4,848
| +7% | +$102K |
|
2818
BV Financial
BVFL
$164M
| $1.56M | ﹤0.01% |
102,405
+34,490
| +51% | +$525K |
|
2819
Spirit AeroSystems
SPR
$4.74B
| $1.55M | ﹤0.01% |
40,614
+1,038
| +3% | +$39.6K |
|
2820
Enel Chile
ENIC
$5.02B
| $1.54M | ﹤0.01% |
425,760
-20,186
| -5% | -$73.2K |
|
2821
RF Industries
RFIL
$77.7M
| $1.53M | ﹤0.01% |
236,037
+5,856
| +3% | +$37.9K |
|
2822
PetMed Express
PETS
$56.8M
| $1.52M | ﹤0.01% |
456,893
+57,960
| +15% | +$192K |
|
2823
Global Water Resources
GWRS
$266M
| $1.51M | ﹤0.01% |
148,071
+11,774
| +9% | +$120K |
|
2824
The GEO Group
GEO
$3.02B
| $1.51M | ﹤0.01% |
62,846
+975
| +2% | +$23.4K |
|
2825
Commercial Vehicle Group
CVGI
$69.5M
| $1.5M | ﹤0.01% |
905,945
-210,361
| -19% | -$349K |
|