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 | |
|---|---|---|---|---|---|---|
|
MOMO
1901
Hello Group
MOMO
$1.19B
| $23.2M | 0.01% |
2,748,591
-338,807
| -11% | -$2.86M |
|
1902
TotalEnergies
TTE
$133B
| $23.2M | 0.01% |
377,144
+35
| +0% | +$2.15K |
|
1903
Kearny Financial
KRNY
$412M
| $23M | 0.01% |
3,562,066
-18,983
| -0.5% | -$123K |
|
1904
Vermilion Energy
VET
$1.14B
| $23M | 0.01% |
3,155,937
-114,676
| -4% | -$835K |
|
1905
El Pollo Loco
LOCO
$304M
| $23M | 0.01% |
2,086,442
-59,252
| -3% | -$652K |
|
|
FINV
1906
FinVolution Group
FINV
$1.9B
| $22.9M | 0.01% |
2,411,312
-24,158
| -1% | -$229K |
|
1907
Bandwidth Inc
BAND
$495M
| $22.8M | 0.01% |
1,434,728
+76,597
| +6% | +$1.22M |
|
1908
Hyster-Yale Materials Handling
HY
$634M
| $22.8M | 0.01% |
572,574
+35,947
| +7% | +$1.43M |
|
1909
AMERISAFE
AMSF
$841M
| $22.7M | 0.01% |
520,152
-36,407
| -7% | -$1.59M |
|
1910
Warner Music
WMG
$17.5B
| $22.7M | 0.01% |
832,338
+34,464
| +4% | +$939K |
|
1911
Arcellx
ACLX
$4.23B
| $22.6M | 0.01% |
343,126
-143,143
| -29% | -$9.43M |
|
1912
Fulgent Genetics
FLGT
$670M
| $22.6M | 0.01% |
1,134,422
+105,422
| +10% | +$2.1M |
|
1913
Caleres
CAL
$503M
| $22.5M | 0.01% |
1,845,006
-54,550
| -3% | -$667K |
|
1914
Universal Logistics Holdings
ULH
$650M
| $22.5M | 0.01% |
885,846
+33,805
| +4% | +$858K |
|
1915
Loar Holdings
LOAR
$7.16B
| $22.5M | 0.01% |
260,497
+243,091
| +1,397% | +$21M |
|
1916
Kforce
KFRC
$567M
| $22.4M | 0.01% |
544,193
-21,230
| -4% | -$873K |
|
1917
Coursera
COUR
$1.8B
| $22.4M | 0.01% |
2,553,855
+609,486
| +31% | +$5.34M |
|
1918
Myers Industries
MYE
$587M
| $22.4M | 0.01% |
1,543,524
+134,537
| +10% | +$1.95M |
|
1919
Portillo's
PTLO
$441M
| $22.3M | 0.01% |
1,910,536
+212,822
| +13% | +$2.48M |
|
1920
PENN Entertainment
PENN
$2.86B
| $22.2M | 0.01% |
1,244,755
+120
| +0% | +$2.15K |
|
1921
Pennant Group
PNTG
$884M
| $22.2M | 0.01% |
745,208
+11,171
| +2% | +$333K |
|
1922
Unity Bancorp
UNTY
$521M
| $22.2M | 0.01% |
470,907
-3,139
| -0.7% | -$148K |
|
1923
Natural Gas Services Group
NGS
$335M
| $22.2M | 0.01% |
858,635
-19,156
| -2% | -$494K |
|
1924
LegalZoom.com
LZ
$1.9B
| $22.2M | 0.01% |
2,486,904
+560,006
| +29% | +$4.99M |
|
1925
Gray Television
GTN
$598M
| $22.1M | 0.01% |
4,888,365
+337,198
| +7% | +$1.53M |
|