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 | |
|---|---|---|---|---|---|---|
2826
DLH Holdings
DLHC
$82.9M
| $1.48M | ﹤0.01% |
254,040
-5,163
| -2% | -$30.1K |
|
|
BZUN
2827
Baozun
BZUN
$223M
| $1.48M | ﹤0.01% |
591,423
+20,863
| +4% | +$52.2K |
|
2828
Savara
SVRA
$660M
| $1.47M | ﹤0.01% |
645,472
+356,798
| +124% | +$813K |
|
2829
SmartRent
SMRT
$275M
| $1.47M | ﹤0.01% |
1,484,253
-256,981
| -15% | -$254K |
|
|
TGI
2830
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
56,478
-520,730
| -90% | -$13.4M |
|
2831
CPI Card Group
PMTS
$159M
| $1.42M | ﹤0.01% |
60,049
+4,364
| +8% | +$103K |
|
2832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.42M | ﹤0.01% |
52,728
+175
| +0.3% | +$4.7K |
|
2833
Bridgford Foods
BRID
$72.2M
| $1.41M | ﹤0.01% |
179,215
| – | – |
|
2834
Plug Power
PLUG
$1.63B
| $1.41M | ﹤0.01% |
952,351
-144,158
| -13% | -$214K |
|
2835
Natural Alternatives International
NAII
$21.1M
| $1.4M | ﹤0.01% |
426,286
-2,257
| -0.5% | -$7.4K |
|
2836
Codexis
CDXS
$221M
| $1.4M | ﹤0.01% |
572,139
+113,523
| +25% | +$277K |
|
|
API
2837
Agora
API
$328M
| $1.38M | ﹤0.01% |
363,090
+36,291
| +11% | +$138K |
|
2838
Rocket Pharmaceuticals
RCKT
$346M
| $1.37M | ﹤0.01% |
559,950
-17,538
| -3% | -$43K |
|
|
VLRS
2839
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $1.35M | ﹤0.01% |
283,820
| – | – |
|
2840
Citizens Financial Services
CZFS
$301M
| $1.35M | ﹤0.01% |
22,923
+5,450
| +31% | +$320K |
|
2841
Golar LNG
GLNG
$4.22B
| $1.34M | ﹤0.01% |
32,589
+48
| +0.1% | +$1.98K |
|
2842
Tilly's
TLYS
$60.6M
| $1.34M | ﹤0.01% |
968,007
-74,574
| -7% | -$103K |
|
2843
WIX.com
WIX
$9.3B
| $1.33M | ﹤0.01% |
8,375
-344
| -4% | -$54.5K |
|
2844
IAC Inc
IAC
$2.88B
| $1.32M | ﹤0.01% |
35,472
-7,444
| -17% | -$278K |
|
2845
HF Foods Group
HFFG
$168M
| $1.32M | ﹤0.01% |
415,104
+129,297
| +45% | +$411K |
|
2846
Smart Sand
SND
$76.7M
| $1.32M | ﹤0.01% |
654,289
+65,808
| +11% | +$132K |
|
2847
Treace Medical Concepts
TMCI
$449M
| $1.3M | ﹤0.01% |
221,597
+149,955
| +209% | +$881K |
|
2848
Transact Technologies
TACT
$45.9M
| $1.3M | ﹤0.01% |
359,033
+2,989
| +0.8% | +$10.8K |
|
2849
M-tron Industries
MPTI
$134M
| $1.29M | ﹤0.01% |
30,772
-1,664
| -5% | -$69.9K |
|
|
TEM
2850
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $1.26M | ﹤0.01% |
19,896
-33
| -0.2% | -$2.1K |
|