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 | |
|---|---|---|---|---|---|---|
1426
Aegon
AEG
$12.2B
| $56M | 0.01% |
7,741,266
+2,377,294
| +44% | +$17.2M |
|
1427
Interface
TILE
$1.66B
| $56M | 0.01% |
2,674,977
-5,936
| -0.2% | -$124K |
|
1428
Toyota
TM
$256B
| $56M | 0.01% |
324,838
+47,493
| +17% | +$8.18M |
|
1429
Enerpac Tool Group
EPAC
$2.3B
| $55.9M | 0.01% |
1,378,576
-54,538
| -4% | -$2.21M |
|
1430
Madison Square Garden
MSGS
$5.12B
| $55.9M | 0.01% |
267,599
+24,876
| +10% | +$5.2M |
|
|
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
| $55.8M | 0.01% |
5,293,606
-29,620
| -0.6% | -$312K |
|
1432
CTS Corp
CTS
$1.23B
| $55.8M | 0.01% |
1,310,165
-32,617
| -2% | -$1.39M |
|
1433
Toast
TOST
$23.3B
| $55.8M | 0.01% |
1,259,953
+23,034
| +2% | +$1.02M |
|
1434
Q2 Holdings
QTWO
$5.13B
| $55.8M | 0.01% |
596,088
-307,247
| -34% | -$28.8M |
|
1435
Kilroy Realty
KRC
$5.11B
| $55.8M | 0.01% |
1,625,732
-30,299
| -2% | -$1.04M |
|
1436
MRC Global
MRC
$1.23B
| $55.7M | 0.01% |
4,058,583
-70,655
| -2% | -$969K |
|
1437
HubSpot
HUBS
$25.9B
| $55.6M | 0.01% |
99,965
+7,626
| +8% | +$4.24M |
|
1438
Credicorp
BAP
$21.1B
| $55.4M | 0.01% |
247,900
+1,403
| +0.6% | +$314K |
|
1439
Evertec
EVTC
$2.14B
| $55.4M | 0.01% |
1,536,807
-17,582
| -1% | -$634K |
|
1440
REX American Resources
REX
$1.01B
| $55.4M | 0.01% |
1,137,270
-96,401
| -8% | -$4.7M |
|
1441
Spectrum Brands
SPB
$1.29B
| $55.4M | 0.01% |
1,044,522
-89,938
| -8% | -$4.77M |
|
1442
Century Aluminum
CENX
$2.44B
| $55.4M | 0.01% |
3,071,984
+234,133
| +8% | +$4.22M |
|
1443
Natera
NTRA
$23.1B
| $55.1M | 0.01% |
326,016
+34,661
| +12% | +$5.86M |
|
|
FLG
1444
Flagstar Financial, Inc.
FLG
$5.27B
| $55M | 0.01% |
5,184,267
+3,168,947
| +157% | +$33.6M |
|
1445
SiTime
SITM
$6.76B
| $55M | 0.01% |
257,915
-42,685
| -14% | -$9.1M |
|
1446
Forestar Group
FOR
$1.41B
| $54.9M | 0.01% |
2,745,238
-8,340
| -0.3% | -$167K |
|
1447
American Woodmark
AMWD
$995M
| $54.9M | 0.01% |
1,028,560
-45,206
| -4% | -$2.41M |
|
1448
Bristow Group
VTOL
$1.09B
| $54.7M | 0.01% |
1,659,348
+14,580
| +0.9% | +$481K |
|
1449
Grocery Outlet
GO
$1.74B
| $54.6M | 0.01% |
4,398,158
+364,265
| +9% | +$4.52M |
|
1450
Virtus Investment Partners
VRTS
$1.34B
| $54.6M | 0.01% |
300,823
-4,878
| -2% | -$885K |
|