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 | |
|---|---|---|---|---|---|---|
1301
Marten Transport
MRTN
$953M
| $68.6M | 0.02% |
5,282,957
-222,431
| -4% | -$2.89M |
|
1302
Perimeter Solutions
PRM
$3.26B
| $68.5M | 0.02% |
4,923,851
+835,791
| +20% | +$11.6M |
|
1303
Bank of Hawaii
BOH
$2.7B
| $68.3M | 0.02% |
1,012,082
+110,515
| +12% | +$7.46M |
|
1304
Lattice Semiconductor
LSCC
$8.82B
| $68.3M | 0.02% |
1,394,443
+49,631
| +4% | +$2.43M |
|
1305
Under Armour
UAA
$2.08B
| $68.3M | 0.02% |
10,002,138
+70,066
| +0.7% | +$479K |
|
1306
Royalty Pharma
RPRX
$15.7B
| $68.3M | 0.02% |
1,894,992
+179,605
| +10% | +$6.47M |
|
1307
Stepan Co
SCL
$1.09B
| $68.2M | 0.02% |
1,250,269
-25,227
| -2% | -$1.38M |
|
1308
Otter Tail
OTTR
$3.48B
| $68.2M | 0.02% |
884,507
-27,562
| -3% | -$2.12M |
|
1309
Yelp
YELP
$1.95B
| $67.9M | 0.02% |
1,981,376
-13,004
| -0.7% | -$446K |
|
1310
TriMas Corp
TRS
$1.59B
| $67.8M | 0.02% |
2,368,572
-30,783
| -1% | -$881K |
|
1311
Exponent
EXPO
$3.54B
| $67.7M | 0.02% |
906,577
+9,516
| +1% | +$711K |
|
1312
TriCo Bancshares
TCBK
$1.48B
| $67.6M | 0.02% |
1,668,300
+5,342
| +0.3% | +$216K |
|
1313
Petrobras Class A
PBR.A
$75.2B
| $67.5M | 0.02% |
5,855,775
+210,205
| +4% | +$2.42M |
|
1314
Travel + Leisure Co
TNL
$4.02B
| $67.4M | 0.02% |
1,306,731
-43,548
| -3% | -$2.25M |
|
|
BBT
1315
Beacon Financial Corporation
BBT
$2.17B
| $67.2M | 0.02% |
2,683,916
-5,789
| -0.2% | -$145K |
|
1316
National Vision
EYE
$1.82B
| $67.2M | 0.02% |
2,919,133
-731,833
| -20% | -$16.8M |
|
1317
MasterBrand
MBC
$1.71B
| $67.1M | 0.02% |
6,142,022
+490,050
| +9% | +$5.36M |
|
1318
John Wiley & Sons Class A
WLY
$2.19B
| $67.1M | 0.02% |
1,502,645
-20,247
| -1% | -$904K |
|
1319
News Corp Class B
NWS
$18.2B
| $67M | 0.02% |
1,952,834
-4,165
| -0.2% | -$143K |
|
1320
Equinox Gold
EQX
$8.29B
| $66.9M | 0.02% |
11,631,955
+1,600,546
| +16% | +$9.2M |
|
1321
QCR Holdings
QCRH
$1.3B
| $66.7M | 0.02% |
982,244
-13,585
| -1% | -$922K |
|
1322
Viavi Solutions
VIAV
$2.69B
| $66.6M | 0.02% |
6,614,656
+691,021
| +12% | +$6.96M |
|
1323
Kulicke & Soffa
KLIC
$2.01B
| $66.5M | 0.02% |
1,920,538
+111,940
| +6% | +$3.87M |
|
1324
Icon
ICLR
$13.6B
| $66.3M | 0.02% |
456,137
-1,723
| -0.4% | -$251K |
|
|
NVEE
1325
DELISTED
NV5 Global
NVEE
| $66.3M | 0.02% |
2,870,793
+147,557
| +5% | +$3.41M |
|