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 | |
|---|---|---|---|---|---|---|
2901
Enliven Therapeutics
ELVN
$1.17B
| $942K | ﹤0.01% |
+46,851
| New | +$942K |
|
2902
Sanara MedTech
SMTI
$306M
| $936K | ﹤0.01% |
32,975
+4,966
| +18% | +$141K |
|
2903
BuzzFeed
BZFD
$71.9M
| $933K | ﹤0.01% |
466,457
-57,318
| -11% | -$115K |
|
2904
Zevia
ZVIA
$187M
| $917K | ﹤0.01% |
284,167
+159,243
| +127% | +$514K |
|
2905
Sound Financial Bancorp
SFBC
$113M
| $901K | ﹤0.01% |
19,588
+1,160
| +6% | +$53.4K |
|
2906
Mercado Libre
MELI
$120B
| $899K | ﹤0.01% |
344
+15
| +5% | +$39.2K |
|
2907
Optical Cable Corp
OCC
$48.3M
| $895K | ﹤0.01% |
314,115
+2,925
| +0.9% | +$8.34K |
|
2908
FreightCar America
RAIL
$160M
| $894K | ﹤0.01% |
103,643
+17,935
| +21% | +$155K |
|
2909
Hyliion Holdings
HYLN
$282M
| $882K | ﹤0.01% |
667,905
-117,516
| -15% | -$155K |
|
|
FFNW
2910
DELISTED
First Financial Northwest, Inc
FFNW
| $865K | ﹤0.01% |
720,981
| – | – |
|
2911
Summit State Bank
SSBI
$80.1M
| $864K | ﹤0.01% |
79,749
+3,501
| +5% | +$38K |
|
2912
GrowGeneration
GRWG
$92.6M
| $864K | ﹤0.01% |
924,595
-233,596
| -20% | -$218K |
|
2913
Workiva
WK
$4.32B
| $864K | ﹤0.01% |
12,624
+2,015
| +19% | +$138K |
|
2914
Amer Sports
AS
$20.4B
| $862K | ﹤0.01% |
22,244
+408
| +2% | +$15.8K |
|
|
OPOF
2915
DELISTED
Old Point Financial
OPOF
| $860K | ﹤0.01% |
21,904
+36
| +0.2% | +$1.41K |
|
2916
Outdoor Holding Company Common Stock
POWW
$169M
| $848K | ﹤0.01% |
662,330
+36,219
| +6% | +$46.4K |
|
2917
Cumberland Pharmaceuticals
CPIX
$50.9M
| $847K | ﹤0.01% |
252,889
+700
| +0.3% | +$2.35K |
|
2918
Soho House & Co
SHCO
$1.73B
| $845K | ﹤0.01% |
114,974
+2,326
| +2% | +$17.1K |
|
2919
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $835K | ﹤0.01% |
+2,067
| New | +$835K |
|
2920
Canterbury Park Holding Corp
CPHC
$84.8M
| $831K | ﹤0.01% |
43,225
| – | – |
|
2921
Data I/O
DAIO
$32.8M
| $829K | ﹤0.01% |
270,110
+12,758
| +5% | +$39.2K |
|
2922
Traeger
COOK
$188M
| $827K | ﹤0.01% |
483,916
-109,714
| -18% | -$188K |
|
2923
Denison Mines
DNN
$2.14B
| $811K | ﹤0.01% |
445,541
-11,841
| -3% | -$21.5K |
|
2924
Cognyte Software
CGNT
$617M
| $802K | ﹤0.01% |
86,822
| – | – |
|
2925
Hennessy Advisors
HNNA
$92.7M
| $790K | ﹤0.01% |
62,728
+508
| +0.8% | +$6.4K |
|