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 | |
|---|---|---|---|---|---|---|
1551
German American Bancorp
GABC
$1.53B
| $45.3M | 0.01% |
1,176,801
+18,309
| +2% | +$705K |
|
1552
Duolingo
DUOL
$14.1B
| $45.2M | 0.01% |
110,202
+4,021
| +4% | +$1.65M |
|
1553
Compass
COMP
$4.92B
| $45.2M | 0.01% |
7,190,944
+2,172,422
| +43% | +$13.6M |
|
1554
NETGEAR
NTGR
$831M
| $45.1M | 0.01% |
1,551,469
+89,149
| +6% | +$2.59M |
|
1555
Allegiant Air
ALGT
$1.19B
| $45.1M | 0.01% |
820,331
-31,723
| -4% | -$1.74M |
|
1556
Lakeland Financial Corp
LKFN
$1.66B
| $45M | 0.01% |
731,742
-31,348
| -4% | -$1.93M |
|
1557
Integral Ad Science
IAS
$1.4B
| $44.9M | 0.01% |
5,406,393
+966,646
| +22% | +$8.03M |
|
1558
Organon & Co
OGN
$2.77B
| $44.8M | 0.01% |
4,627,911
+459,239
| +11% | +$4.45M |
|
1559
DoubleVerify
DV
$2.13B
| $44.8M | 0.01% |
2,992,586
+573,924
| +24% | +$8.59M |
|
1560
Kohl's
KSS
$1.71B
| $44.8M | 0.01% |
5,280,096
-258,048
| -5% | -$2.19M |
|
1561
Inspire Medical Systems
INSP
$2.37B
| $44.8M | 0.01% |
344,867
+67,186
| +24% | +$8.72M |
|
1562
Donnelley Financial Solutions
DFIN
$1.5B
| $44.7M | 0.01% |
724,617
-55,352
| -7% | -$3.41M |
|
1563
ScottsMiracle-Gro
SMG
$3.51B
| $44.6M | 0.01% |
676,850
+119,863
| +22% | +$7.91M |
|
1564
CRISPR Therapeutics
CRSP
$5.12B
| $44.6M | 0.01% |
917,712
-19,433
| -2% | -$945K |
|
1565
Cracker Barrel
CBRL
$1.14B
| $44.5M | 0.01% |
727,752
+167,705
| +30% | +$10.2M |
|
1566
Delek US
DK
$1.68B
| $44.4M | 0.01% |
2,098,500
-1,560,154
| -43% | -$33M |
|
1567
Privia Health
PRVA
$2.8B
| $44.4M | 0.01% |
1,932,474
+260,731
| +16% | +$6M |
|
1568
Informatica
INFA
$7.55B
| $44.4M | 0.01% |
1,822,283
-133,309
| -7% | -$3.25M |
|
1569
COPT Defense Properties
CDP
$3.46B
| $44.3M | 0.01% |
1,607,321
-28,174
| -2% | -$777K |
|
1570
National Health Investors
NHI
$3.72B
| $44.2M | 0.01% |
631,012
-3,306
| -0.5% | -$232K |
|
1571
NCR Atleos
NATL
$2.85B
| $44.2M | 0.01% |
1,549,747
+109,438
| +8% | +$3.12M |
|
1572
Alpha and Omega Semiconductor
AOSL
$853M
| $44.1M | 0.01% |
1,720,233
-121,434
| -7% | -$3.12M |
|
1573
Seneca Foods Class A
SENEA
$751M
| $44.1M | 0.01% |
434,879
-3,731
| -0.9% | -$378K |
|
1574
Universal Technical Institute
UTI
$1.48B
| $44.1M | 0.01% |
1,301,175
+37,753
| +3% | +$1.28M |
|
1575
Par Pacific Holdings
PARR
$1.67B
| $44M | 0.01% |
1,657,636
+75,009
| +5% | +$1.99M |
|