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 | |
|---|---|---|---|---|---|---|
3076
Jerash Holdings
JRSH
$43.9M
| $287K | ﹤0.01% |
87,762
+10,963
| +14% | +$35.8K |
|
3077
PLAYSTUDIOS Inc
MYPS
$120M
| $282K | ﹤0.01% |
214,968
-43,357
| -17% | -$56.8K |
|
3078
Franklin Wireless
FKWL
$48.1M
| $279K | ﹤0.01% |
66,724
+5,249
| +9% | +$21.9K |
|
3079
Guild Holdings
GHLD
$1.24B
| $274K | ﹤0.01% |
+13,852
| New | +$274K |
|
3080
US Gold Corp
USAU
$180M
| $273K | ﹤0.01% |
22,388
-14,459
| -39% | -$176K |
|
3081
CureVac
CVAC
$1.21B
| $269K | ﹤0.01% |
49,607
| – | – |
|
3082
Protara Therapeutics
TARA
$120M
| $258K | ﹤0.01% |
85,303
+15,700
| +23% | +$47.5K |
|
3083
FitLife Brands
FTLF
$179M
| $257K | ﹤0.01% |
19,727
+5,870
| +42% | +$76.3K |
|
|
THTX
3084
Theratechnologies
THTX
$150M
| $254K | ﹤0.01% |
+107,484
| New | +$254K |
|
3085
Scholar Rock
SRRK
$3.04B
| $252K | ﹤0.01% |
7,128
+289
| +4% | +$10.2K |
|
3086
Team
TISI
$86.5M
| $252K | ﹤0.01% |
13,853
+2,638
| +24% | +$48K |
|
3087
Jasper Therapeutics
JSPR
$42.1M
| $248K | ﹤0.01% |
44,661
| – | – |
|
3088
Reading International Class A
RDI
$34.5M
| $246K | ﹤0.01% |
183,593
-54,356
| -23% | -$72.8K |
|
3089
LINKBANCORP
LNKB
$269M
| $245K | ﹤0.01% |
+33,517
| New | +$245K |
|
3090
HUTCHMED
HCM
$2.76B
| $244K | ﹤0.01% |
+16,183
| New | +$244K |
|
3091
Cineverse
CNVS
$63.1M
| $240K | ﹤0.01% |
50,165
+13,536
| +37% | +$64.7K |
|
3092
Forward Air
FWRD
$916M
| $239K | ﹤0.01% |
+9,754
| New | +$239K |
|
3093
Kentucky First Federal Bancorp
KFFB
$26.6M
| $235K | ﹤0.01% |
80,740
+4,634
| +6% | +$13.5K |
|
3094
Turkcell
TKC
$4.78B
| $234K | ﹤0.01% |
38,730
+2,834
| +8% | +$17.1K |
|
3095
Leslie's
LESL
$62.6M
| $230K | ﹤0.01% |
546,626
-230,104
| -30% | -$96.7K |
|
3096
Cosan
CSAN
$2.46B
| $230K | ﹤0.01% |
45,456
-72,170
| -61% | -$364K |
|
3097
Lightbridge
LTBR
$374M
| $228K | ﹤0.01% |
17,024
| – | – |
|
3098
Backblaze
BLZE
$521M
| $226K | ﹤0.01% |
41,140
+21,235
| +107% | +$117K |
|
3099
Precision BioSciences
DTIL
$60M
| $225K | ﹤0.01% |
53,631
| – | – |
|
|
RDIB
3100
Reading International Class B
RDIB
$275M
| $220K | ﹤0.01% |
22,448
-1,006
| -4% | -$9.87K |
|