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 | |
|---|---|---|---|---|---|---|
1726
Heartland Express
HTLD
$658M
| $33.2M | 0.01% |
3,839,425
+123,349
| +3% | +$1.07M |
|
1727
Atlanticus Holdings
ATLC
$1.15B
| $33.2M | 0.01% |
605,920
+9,851
| +2% | +$539K |
|
1728
A10 Networks
ATEN
$1.27B
| $33.2M | 0.01% |
1,714,046
-23,108
| -1% | -$447K |
|
1729
Driven Brands
DRVN
$2.93B
| $33.1M | 0.01% |
1,887,689
+170,405
| +10% | +$2.99M |
|
1730
Kennedy-Wilson Holdings
KW
$1.22B
| $33M | 0.01% |
4,847,722
+382,730
| +9% | +$2.6M |
|
1731
Madison Square Garden
MSGE
$2.09B
| $33M | 0.01% |
824,602
-127,395
| -13% | -$5.09M |
|
1732
Oxford Industries
OXM
$695M
| $32.9M | 0.01% |
818,354
-23,705
| -3% | -$954K |
|
1733
Vericel Corp
VCEL
$1.59B
| $32.9M | 0.01% |
773,744
+6,324
| +0.8% | +$269K |
|
1734
Acadia Realty Trust
AKR
$2.65B
| $32.9M | 0.01% |
1,771,246
+110,059
| +7% | +$2.04M |
|
1735
Sapiens International
SPNS
$2.4B
| $32.9M | 0.01% |
1,123,226
+18,226
| +2% | +$533K |
|
1736
National Presto Industries
NPK
$818M
| $32.8M | 0.01% |
335,191
-5,926
| -2% | -$581K |
|
1737
Agilysys
AGYS
$3B
| $32.8M | 0.01% |
286,332
-90,874
| -24% | -$10.4M |
|
1738
Colliers International
CIGI
$8.48B
| $32.8M | 0.01% |
251,209
+24,127
| +11% | +$3.15M |
|
1739
Garrett Motion
GTX
$2.65B
| $32.7M | 0.01% |
3,115,934
+59,945
| +2% | +$630K |
|
1740
Procore
PCOR
$10.7B
| $32.7M | 0.01% |
478,408
-292,439
| -38% | -$20M |
|
1741
GlobalFoundries
GFS
$17.9B
| $32.6M | 0.01% |
854,299
+250,330
| +41% | +$9.56M |
|
1742
Outfront Media
OUT
$3.19B
| $32.6M | 0.01% |
1,999,285
+45,558
| +2% | +$743K |
|
1743
Kimball Electronics
KE
$758M
| $32.6M | 0.01% |
1,693,697
-78,613
| -4% | -$1.51M |
|
1744
Quanex
NX
$690M
| $32.5M | 0.01% |
1,721,160
-284,920
| -14% | -$5.38M |
|
1745
Titan International
TWI
$565M
| $32.5M | 0.01% |
3,163,503
+78,982
| +3% | +$811K |
|
1746
Vitamin Cottage Natural Grocers
NGVC
$827M
| $32.4M | 0.01% |
826,453
-151,134
| -15% | -$5.93M |
|
1747
Miller Industries
MLR
$453M
| $32.4M | 0.01% |
729,317
-29,059
| -4% | -$1.29M |
|
1748
Harmonic Inc
HLIT
$1.14B
| $32.4M | 0.01% |
3,418,763
+231,862
| +7% | +$2.2M |
|
1749
First Majestic Silver
AG
$5.27B
| $32.4M | 0.01% |
3,914,253
-264,255
| -6% | -$2.18M |
|
1750
MarineMax
HZO
$562M
| $32.3M | 0.01% |
1,285,171
-98,152
| -7% | -$2.47M |
|