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 | |
|---|---|---|---|---|---|---|
1751
Prudential
PUK
$35.7B
| $32.3M | 0.01% |
1,290,304
+371,492
| +40% | +$9.3M |
|
1752
Oppenheimer Holdings
OPY
$834M
| $32.2M | 0.01% |
490,307
+1,603
| +0.3% | +$105K |
|
1753
Mister Car Wash
MCW
$1.77B
| $32M | 0.01% |
5,331,574
+1,432,351
| +37% | +$8.61M |
|
1754
Eagle Bancorp
EGBN
$613M
| $31.8M | 0.01% |
1,633,976
+11,291
| +0.7% | +$220K |
|
1755
Shoe Carnival
SCVL
$639M
| $31.8M | 0.01% |
1,699,763
-74,914
| -4% | -$1.4M |
|
1756
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $31.8M | 0.01% |
138,514
+1,236
| +0.9% | +$284K |
|
1757
Medical Properties Trust
MPW
$2.93B
| $31.6M | 0.01% |
7,334,983
-403,116
| -5% | -$1.74M |
|
1758
Avanos Medical
AVNS
$583M
| $31.6M | 0.01% |
2,578,064
-17,289
| -0.7% | -$212K |
|
|
AMTM
1759
Amentum Holdings, Inc.
AMTM
$5.55B
| $31.5M | 0.01% |
1,334,752
+221,098
| +20% | +$5.22M |
|
1760
Astrana Health
ASTH
$1.35B
| $31.4M | 0.01% |
1,262,153
+144,386
| +13% | +$3.59M |
|
1761
NeoGenomics
NEO
$1.05B
| $31.4M | 0.01% |
4,293,657
+448,528
| +12% | +$3.28M |
|
1762
Artivion
AORT
$1.89B
| $31.4M | 0.01% |
1,008,476
-304,123
| -23% | -$9.46M |
|
1763
Olo Inc
OLO
| $31.4M | 0.01% |
3,523,547
-99,202
| -3% | -$883K |
|
1764
Evolent Health
EVH
$1.02B
| $31.2M | 0.01% |
2,774,318
-54,742
| -2% | -$616K |
|
1765
CAE Inc
CAE
$8.49B
| $31.1M | 0.01% |
1,062,249
+1,326
| +0.1% | +$38.8K |
|
1766
FRP Holdings
FRPH
$482M
| $31M | 0.01% |
1,154,520
+13,613
| +1% | +$366K |
|
1767
Equity Bancshares
EQBK
$790M
| $30.9M | 0.01% |
757,249
+20,024
| +3% | +$817K |
|
|
RDUS
1768
DELISTED
Radius Recycling
RDUS
| $30.8M | 0.01% |
1,036,820
-632,724
| -38% | -$18.8M |
|
1769
Malibu Boats
MBUU
$632M
| $30.8M | 0.01% |
981,310
-47,647
| -5% | -$1.49M |
|
1770
Winmark
WINA
$1.75B
| $30.7M | 0.01% |
81,309
-11,419
| -12% | -$4.31M |
|
1771
Boyd Gaming
BYD
$6.76B
| $30.7M | 0.01% |
391,894
-19,633
| -5% | -$1.54M |
|
1772
Akero Therapeutics
AKRO
$3.41B
| $30.6M | 0.01% |
573,688
+47,046
| +9% | +$2.51M |
|
1773
Moderna
MRNA
$9.15B
| $30.6M | 0.01% |
1,109,467
-421,563
| -28% | -$11.6M |
|
|
CURB
1774
Curbline Properties Corp.
CURB
$2.35B
| $30.6M | 0.01% |
1,339,689
-21,691
| -2% | -$495K |
|
1775
Peapack-Gladstone Financial
PGC
$517M
| $30.5M | 0.01% |
1,078,477
-18,212
| -2% | -$514K |
|