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 | |
|---|---|---|---|---|---|---|
1626
Capitol Federal Financial
CFFN
$825M
| $39.4M | 0.01% |
6,466,627
+465,346
| +8% | +$2.84M |
|
1627
HealthStream
HSTM
$860M
| $39.4M | 0.01% |
1,424,861
-29,881
| -2% | -$827K |
|
1628
AvePoint
AVPT
$3.3B
| $39.2M | 0.01% |
2,029,281
-67,698
| -3% | -$1.31M |
|
1629
First Financial Corporation Common Stock
THFF
$681M
| $39.1M | 0.01% |
722,428
-7,750
| -1% | -$420K |
|
1630
BlueLinx
BXC
$614M
| $39.1M | 0.01% |
525,485
-18,312
| -3% | -$1.36M |
|
1631
Oil-Dri
ODC
$986M
| $39M | 0.01% |
661,901
-53,283
| -7% | -$3.14M |
|
1632
Scholastic
SCHL
$679M
| $38.9M | 0.01% |
1,853,168
-116,028
| -6% | -$2.43M |
|
1633
Owens & Minor
OMI
$385M
| $38.7M | 0.01% |
4,258,165
-129,026
| -3% | -$1.17M |
|
1634
Limbach Holdings
LMB
$1.16B
| $38.7M | 0.01% |
276,154
-26,066
| -9% | -$3.65M |
|
1635
PROG Holdings
PRG
$1.41B
| $38.5M | 0.01% |
1,311,524
+14,323
| +1% | +$420K |
|
1636
Enphase Energy
ENPH
$5.08B
| $38.4M | 0.01% |
968,527
+26,227
| +3% | +$1.04M |
|
1637
Horizon Bancorp
HBNC
$835M
| $38.3M | 0.01% |
2,492,639
+8,474
| +0.3% | +$130K |
|
1638
LeMaitre Vascular
LMAT
$2.08B
| $38.3M | 0.01% |
461,002
-32,806
| -7% | -$2.72M |
|
1639
Brookdale Senior Living
BKD
$1.75B
| $38.2M | 0.01% |
5,494,578
-1,598,165
| -23% | -$11.1M |
|
1640
Petrobras
PBR
$83.5B
| $38.2M | 0.01% |
3,053,286
+119,739
| +4% | +$1.5M |
|
1641
First Watch Restaurant Group
FWRG
$1.02B
| $38.1M | 0.01% |
2,373,365
+250,267
| +12% | +$4.01M |
|
1642
Bloom Energy
BE
$16.8B
| $38.1M | 0.01% |
1,590,759
+1,197,116
| +304% | +$28.6M |
|
1643
Gentherm
THRM
$1.08B
| $38M | 0.01% |
1,343,425
+60,774
| +5% | +$1.72M |
|
|
SNDK
1644
Sandisk Corporation Common Stock
SNDK
$13.4B
| $38M | 0.01% |
836,627
-13,336
| -2% | -$605K |
|
1645
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $37.9M | 0.01% |
810,887
-88,704
| -10% | -$4.15M |
|
1646
Koppers
KOP
$566M
| $37.9M | 0.01% |
1,178,356
-29,468
| -2% | -$947K |
|
1647
Four Corners Property Trust
FCPT
$2.65B
| $37.8M | 0.01% |
1,406,382
-294
| -0% | -$7.91K |
|
1648
Tompkins Financial
TMP
$980M
| $37.6M | 0.01% |
600,158
+8,647
| +1% | +$542K |
|
1649
Cars.com
CARS
$828M
| $37.6M | 0.01% |
3,172,567
-67
| -0% | -$794 |
|
1650
Old Second Bancorp
OSBC
$944M
| $37.6M | 0.01% |
2,118,468
+26,038
| +1% | +$462K |
|