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 | |
|---|---|---|---|---|---|---|
1676
ANI Pharmaceuticals
ANIP
$2.14B
| $36.1M | 0.01% |
553,893
-77,668
| -12% | -$5.07M |
|
1677
Apple Hospitality REIT
APLE
$2.96B
| $36.1M | 0.01% |
3,090,829
-224,508
| -7% | -$2.62M |
|
1678
First Community Bankshares
FCBC
$679M
| $36M | 0.01% |
920,173
-11,789
| -1% | -$462K |
|
1679
Northrim BanCorp
NRIM
$500M
| $36M | 0.01% |
386,213
-23,646
| -6% | -$2.21M |
|
1680
ODP
ODP
$616M
| $36M | 0.01% |
1,983,967
-158,488
| -7% | -$2.87M |
|
1681
Methanex
MEOH
$3.08B
| $35.9M | 0.01% |
1,084,062
+35,321
| +3% | +$1.17M |
|
1682
Integra LifeSciences
IART
$1.17B
| $35.8M | 0.01% |
2,917,592
+333,707
| +13% | +$4.09M |
|
1683
Matthews International
MATW
$791M
| $35.6M | 0.01% |
1,487,282
+21,758
| +1% | +$520K |
|
1684
Shenandoah Telecom
SHEN
$759M
| $35.5M | 0.01% |
2,599,460
+114,121
| +5% | +$1.56M |
|
1685
Daktronics
DAKT
$1.17B
| $35.5M | 0.01% |
2,345,003
-93,972
| -4% | -$1.42M |
|
1686
Heritage Insurance Holdings
HRTG
$747M
| $35.4M | 0.01% |
1,419,683
-122,832
| -8% | -$3.06M |
|
|
STR
1687
DELISTED
Sitio Royalties
STR
| $35.4M | 0.01% |
1,925,439
+213,326
| +12% | +$3.92M |
|
1688
Turning Point Brands
TPB
$1.86B
| $35.2M | 0.01% |
464,851
+6,365
| +1% | +$482K |
|
1689
Donegal Group Class A
DGICA
$702M
| $35.2M | 0.01% |
1,758,373
-35,132
| -2% | -$704K |
|
1690
Tenaris
TS
$18.7B
| $35.2M | 0.01% |
941,466
+366,651
| +64% | +$13.7M |
|
1691
Clearwater Paper
CLW
$344M
| $35.1M | 0.01% |
1,289,203
-6,922
| -0.5% | -$189K |
|
1692
Douglas Emmett
DEI
$2.77B
| $35M | 0.01% |
2,325,006
-101,881
| -4% | -$1.53M |
|
1693
Covenant Logistics
CVLG
$585M
| $35M | 0.01% |
1,450,228
-54,276
| -4% | -$1.31M |
|
1694
Ennis
EBF
$465M
| $35M | 0.01% |
1,926,763
-76,125
| -4% | -$1.38M |
|
1695
US Physical Therapy
USPH
$1.21B
| $34.9M | 0.01% |
446,667
+43,507
| +11% | +$3.4M |
|
1696
Coastal Financial
CCB
$1.65B
| $34.8M | 0.01% |
359,160
+11,342
| +3% | +$1.1M |
|
1697
Capital City Bank Group
CCBG
$743M
| $34.8M | 0.01% |
883,374
+300
| +0% | +$11.8K |
|
1698
Stantec
STN
$12.6B
| $34.7M | 0.01% |
319,452
+5,856
| +2% | +$636K |
|
1699
DigitalBridge
DBRG
$2.19B
| $34.7M | 0.01% |
3,352,219
+219,737
| +7% | +$2.27M |
|
1700
Ichor Holdings
ICHR
$586M
| $34.6M | 0.01% |
1,759,789
+25,694
| +1% | +$505K |
|