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 | |
|---|---|---|---|---|---|---|
2926
Haverty Furniture Companies Class A
HVT.A
| $790K | ﹤0.01% |
39,575
| – | – |
|
2927
LGL Group
LGL
$35.7M
| $780K | ﹤0.01% |
102,412
| – | – |
|
2928
Chicago Rivet & Machine Co
CVR
$10.2M
| $768K | ﹤0.01% |
62,810
-409
| -0.6% | -$5K |
|
2929
Axsome Therapeutics
AXSM
$6.27B
| $767K | ﹤0.01% |
7,343
-135
| -2% | -$14.1K |
|
2930
Atlantic American Corp
AAME
$66.5M
| $748K | ﹤0.01% |
351,267
-722
| -0.2% | -$1.54K |
|
2931
SR Bancorp
SRBK
$122M
| $748K | ﹤0.01% |
55,375
+42,430
| +328% | +$573K |
|
2932
Crown Crafts
CRWS
$31.8M
| $738K | ﹤0.01% |
257,192
+11,478
| +5% | +$32.9K |
|
2933
ProFrac Holding
ACDC
$659M
| $727K | ﹤0.01% |
93,639
| – | – |
|
2934
SIFCO Industries
SIF
$42.8M
| $718K | ﹤0.01% |
192,377
| – | – |
|
2935
SWK Holdings
SWKH
$179M
| $717K | ﹤0.01% |
48,597
-10,047
| -17% | -$148K |
|
2936
Xoma
XOMA
$444M
| $706K | ﹤0.01% |
27,921
+6,039
| +28% | +$153K |
|
2937
MediaAlpha
MAX
$707M
| $702K | ﹤0.01% |
+64,108
| New | +$702K |
|
2938
Trevi Therapeutics
TRVI
$1.03B
| $695K | ﹤0.01% |
126,924
| – | – |
|
2939
Alpha Pro Tech
APT
$50.8M
| $693K | ﹤0.01% |
147,865
+4,040
| +3% | +$18.9K |
|
2940
OppFi
OPFI
$296M
| $692K | ﹤0.01% |
49,448
| – | – |
|
2941
Fresenius Medical Care
FMS
$14.8B
| $682K | ﹤0.01% |
23,861
+278
| +1% | +$7.94K |
|
2942
Idaho Strategic Resources
IDR
$403M
| $679K | ﹤0.01% |
51,956
+12,258
| +31% | +$160K |
|
2943
United Bancorp
UBCP
$86.6M
| $676K | ﹤0.01% |
45,077
+1,628
| +4% | +$24.4K |
|
2944
Fidelity D&D Bancorp
FDBC
$260M
| $676K | ﹤0.01% |
14,698
| – | – |
|
2945
Extreme Networks
EXTR
$2.92B
| $675K | ﹤0.01% |
37,587
-767,931
| -95% | -$13.8M |
|
2946
Hanover Bancorp
HNVR
$163M
| $663K | ﹤0.01% |
30,555
+20,045
| +191% | +$435K |
|
2947
Trio-Tech International
TRT
$23M
| $662K | ﹤0.01% |
122,178
| – | – |
|
2948
EyePoint Pharmaceuticals
EYPT
$978M
| $658K | ﹤0.01% |
69,962
+47,245
| +208% | +$445K |
|
|
EU
2949
enCore Energy
EU
$430M
| $655K | ﹤0.01% |
229,107
-318,565
| -58% | -$911K |
|
|
LINE
2950
Lineage, Inc. Common Stock
LINE
$9.54B
| $655K | ﹤0.01% |
15,043
+7
| +0% | +$305 |
|