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 | |
|---|---|---|---|---|---|---|
1926
BrightSpring Health Services
BTSG
$4.69B
| $22.1M | 0.01% |
936,449
+925,272
| +8,278% | +$21.8M |
|
1927
Boston Omaha
BOC
$425M
| $22.1M | 0.01% |
1,572,330
+41,035
| +3% | +$576K |
|
1928
DiamondRock Hospitality
DRH
$1.71B
| $22.1M | 0.01% |
2,881,077
-102,398
| -3% | -$784K |
|
1929
Orrstown Financial Services
ORRF
$687M
| $22.1M | 0.01% |
692,959
-34,112
| -5% | -$1.09M |
|
1930
Home Bancorp
HBCP
$433M
| $22.1M | 0.01% |
425,931
+2,090
| +0.5% | +$108K |
|
1931
Liquidity Services
LQDT
$849M
| $22M | 0.01% |
934,558
+2,385
| +0.3% | +$56.3K |
|
1932
Vishay Precision Group
VPG
$416M
| $21.9M | 0.01% |
780,138
-40,943
| -5% | -$1.15M |
|
|
LTC
1933
LTC Properties
LTC
$1.67B
| $21.9M | 0.01% |
632,809
-19,507
| -3% | -$675K |
|
1934
Zeta Global
ZETA
$4.84B
| $21.9M | 0.01% |
1,412,161
-641,517
| -31% | -$9.94M |
|
1935
MaxLinear
MXL
$1.37B
| $21.8M | 0.01% |
1,534,483
-79,554
| -5% | -$1.13M |
|
1936
Grid Dynamics Holdings
GDYN
$642M
| $21.7M | 0.01% |
1,879,607
+294,932
| +19% | +$3.41M |
|
1937
Lightspeed Commerce
LSPD
$1.61B
| $21.5M | 0.01% |
1,832,522
-108,494
| -6% | -$1.27M |
|
1938
Midland States Bancorp
MSBI
$385M
| $21.4M | ﹤0.01% |
1,233,843
-35,028
| -3% | -$607K |
|
1939
Napco Security Technologies
NSSC
$1.5B
| $21.4M | ﹤0.01% |
719,345
-131,500
| -15% | -$3.9M |
|
1940
Flywire
FLYW
$1.63B
| $21.3M | ﹤0.01% |
1,819,728
+347,021
| +24% | +$4.06M |
|
1941
BioLife Solutions
BLFS
$1.22B
| $21.2M | ﹤0.01% |
983,208
+62,935
| +7% | +$1.36M |
|
1942
Anywhere Real Estate
HOUS
$800M
| $21.1M | ﹤0.01% |
5,836,331
+123,560
| +2% | +$447K |
|
1943
Chunghwa Telecom
CHT
$34.8B
| $21.1M | ﹤0.01% |
452,982
+17,574
| +4% | +$820K |
|
1944
Kellanova
K
$27.6B
| $21.1M | ﹤0.01% |
265,570
-384,288
| -59% | -$30.6M |
|
1945
Dave & Buster's
PLAY
$817M
| $21.1M | ﹤0.01% |
700,181
-97,232
| -12% | -$2.92M |
|
1946
SAP
SAP
$299B
| $21M | ﹤0.01% |
69,198
+8,841
| +15% | +$2.69M |
|
1947
Jamf
JAMF
$1.41B
| $21M | ﹤0.01% |
2,203,429
+113,389
| +5% | +$1.08M |
|
1948
Nomura Holdings
NMR
$22B
| $20.9M | ﹤0.01% |
3,182,173
-3,487
| -0.1% | -$22.9K |
|
1949
Repay Holdings
RPAY
$507M
| $20.9M | ﹤0.01% |
4,332,829
-108,161
| -2% | -$521K |
|
1950
Vimeo
VMEO
$1.28B
| $20.9M | ﹤0.01% |
5,168,721
+184,597
| +4% | +$746K |
|