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 | |
|---|---|---|---|---|---|---|
1701
Glaukos
GKOS
$4.62B
| $34.5M | 0.01% |
333,835
-95,491
| -22% | -$9.86M |
|
|
HTO
1702
H2O America Common Stock
HTO
$1.72B
| $34.4M | 0.01% |
662,493
+1,959
| +0.3% | +$102K |
|
1703
Ingevity
NGVT
$2.14B
| $34.4M | 0.01% |
798,849
-18,842
| -2% | -$812K |
|
|
AAMI
1704
Acadian Asset Management Inc.
AAMI
$1.74B
| $34.4M | 0.01% |
976,779
-85,240
| -8% | -$3M |
|
1705
LXP Industrial Trust
LXP
$2.71B
| $34.4M | 0.01% |
4,165,646
-191,753
| -4% | -$1.58M |
|
1706
Cable One
CABO
$941M
| $34.2M | 0.01% |
252,173
+26,428
| +12% | +$3.59M |
|
1707
Algonquin Power & Utilities
AQN
$4.29B
| $34.2M | 0.01% |
5,970,306
+147,227
| +3% | +$844K |
|
1708
Ambarella
AMBA
$3.45B
| $34.1M | 0.01% |
516,159
-27,524
| -5% | -$1.82M |
|
1709
Heritage Commerce
HTBK
$618M
| $34M | 0.01% |
3,423,604
+12,843
| +0.4% | +$128K |
|
1710
Vita Coco
COCO
$2.26B
| $34M | 0.01% |
941,645
-10,915
| -1% | -$394K |
|
1711
Camden National
CAC
$681M
| $34M | 0.01% |
837,560
-3,430
| -0.4% | -$139K |
|
1712
Lifestance Health
LFST
$2.01B
| $34M | 0.01% |
6,572,913
+1,746,703
| +36% | +$9.03M |
|
1713
Ceco Environmental
CECO
$1.74B
| $33.9M | 0.01% |
1,198,796
-55,871
| -4% | -$1.58M |
|
1714
Denali Therapeutics
DNLI
$1.92B
| $33.8M | 0.01% |
2,412,928
+312,072
| +15% | +$4.37M |
|
1715
Vertex
VERX
$3.82B
| $33.7M | 0.01% |
954,700
+46,171
| +5% | +$1.63M |
|
1716
N-able
NABL
$1.54B
| $33.7M | 0.01% |
4,163,364
+396,351
| +11% | +$3.21M |
|
1717
Urban Edge Properties
UE
$2.6B
| $33.7M | 0.01% |
1,803,385
-4,679
| -0.3% | -$87.3K |
|
1718
Viasat
VSAT
$4.42B
| $33.6M | 0.01% |
2,304,450
+1,207,917
| +110% | +$17.6M |
|
1719
Avis
CAR
$5.36B
| $33.6M | 0.01% |
198,668
-222,326
| -53% | -$37.6M |
|
1720
Zillow
ZG
$20.3B
| $33.6M | 0.01% |
489,935
+37,505
| +8% | +$2.57M |
|
1721
IMAX
IMAX
$1.76B
| $33.5M | 0.01% |
1,198,583
+5,262
| +0.4% | +$147K |
|
1722
ACV Auctions
ACVA
$1.73B
| $33.5M | 0.01% |
2,064,703
-444,111
| -18% | -$7.2M |
|
1723
National Storage Affiliates Trust
NSA
$2.37B
| $33.4M | 0.01% |
1,044,771
+1,246
| +0.1% | +$39.9K |
|
1724
Genco Shipping & Trading
GNK
$783M
| $33.4M | 0.01% |
2,555,015
-132,482
| -5% | -$1.73M |
|
1725
Hanesbrands
HBI
$2.23B
| $33.2M | 0.01% |
7,255,917
+81,789
| +1% | +$375K |
|