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 | |
|---|---|---|---|---|---|---|
1826
Allient
ALNT
$779M
| $27M | 0.01% |
744,919
+7,826
| +1% | +$284K |
|
1827
Sun Country Airlines
SNCY
$728M
| $27M | 0.01% |
2,299,347
+343,431
| +18% | +$4.04M |
|
1828
Papa John's
PZZA
$1.65B
| $27M | 0.01% |
551,465
-38,590
| -7% | -$1.89M |
|
1829
Willdan Group
WLDN
$1.48B
| $26.9M | 0.01% |
430,445
-49,002
| -10% | -$3.06M |
|
1830
AtriCure
ATRC
$1.74B
| $26.9M | 0.01% |
820,108
+109,064
| +15% | +$3.57M |
|
1831
WPP
WPP
$5.86B
| $26.9M | 0.01% |
767,417
+183,253
| +31% | +$6.42M |
|
1832
Twist Bioscience
TWST
$1.53B
| $26.8M | 0.01% |
728,593
-6,554
| -0.9% | -$241K |
|
1833
Washington Trust Bancorp
WASH
$573M
| $26.6M | 0.01% |
941,930
-41,071
| -4% | -$1.16M |
|
1834
Metropolitan Bank Holding Corp
MCB
$807M
| $26.6M | 0.01% |
379,944
+42,009
| +12% | +$2.94M |
|
1835
Intrepid Potash
IPI
$389M
| $26.6M | 0.01% |
743,925
+45,363
| +6% | +$1.62M |
|
1836
Intapp
INTA
$3.71B
| $26.6M | 0.01% |
514,340
-294,240
| -36% | -$15.2M |
|
1837
Banco de Chile
BCH
$15.2B
| $26.5M | 0.01% |
871,767
+12,622
| +1% | +$384K |
|
1838
Blue Bird Corp
BLBD
$1.84B
| $26.5M | 0.01% |
613,425
-4,171
| -0.7% | -$180K |
|
1839
Trupanion
TRUP
$1.87B
| $26.4M | 0.01% |
476,664
+72,324
| +18% | +$4M |
|
1840
Dream Finders Homes
DFH
$2.7B
| $26.4M | 0.01% |
1,049,430
+207,024
| +25% | +$5.2M |
|
1841
A-Mark Precious Metals
AMRK
$664M
| $26.4M | 0.01% |
1,188,580
+82,608
| +7% | +$1.83M |
|
1842
LSI Industries
LYTS
$686M
| $26.3M | 0.01% |
1,548,153
-38,311
| -2% | -$652K |
|
1843
Ribbon Communications
RBBN
$676M
| $26.3M | 0.01% |
6,565,166
+191,831
| +3% | +$769K |
|
1844
InvenTrust Properties
IVT
$2.33B
| $26.3M | 0.01% |
958,974
+15,278
| +2% | +$419K |
|
1845
Bar Harbor Bankshares
BHB
$540M
| $26.2M | 0.01% |
874,243
-2,623
| -0.3% | -$78.6K |
|
|
SOBO
1846
South Bow Corporation
SOBO
$5.8B
| $26.2M | 0.01% |
1,009,839
+341,858
| +51% | +$8.86M |
|
1847
Vestis
VSTS
$554M
| $26.1M | 0.01% |
4,561,757
+560,459
| +14% | +$3.21M |
|
1848
Financial Institutions
FISI
$545M
| $25.8M | 0.01% |
1,005,153
-55,660
| -5% | -$1.43M |
|
1849
First Business Financial Services
FBIZ
$431M
| $25.8M | 0.01% |
509,384
-6,066
| -1% | -$307K |
|
1850
PTC Therapeutics
PTCT
$4.85B
| $25.8M | 0.01% |
527,404
-34,435
| -6% | -$1.68M |
|