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 | |
|---|---|---|---|---|---|---|
1951
Innodata
INOD
$1.99B
| $20.8M | ﹤0.01% |
405,707
+1,620
| +0.4% | +$83K |
|
1952
Wolverine World Wide
WWW
$2.48B
| $20.7M | ﹤0.01% |
1,147,298
+466,696
| +69% | +$8.44M |
|
1953
Cadre Holdings
CDRE
$1.32B
| $20.7M | ﹤0.01% |
650,565
+78,815
| +14% | +$2.51M |
|
1954
Flushing Financial
FFIC
$476M
| $20.7M | ﹤0.01% |
1,741,942
-25,933
| -1% | -$308K |
|
1955
Sibanye-Stillwater
SBSW
$6.17B
| $20.7M | ﹤0.01% |
2,863,593
-63,490
| -2% | -$458K |
|
1956
KRONOS Worldwide
KRO
$694M
| $20.6M | ﹤0.01% |
3,330,497
+87,179
| +3% | +$541K |
|
1957
Transcat
TRNS
$697M
| $20.6M | ﹤0.01% |
239,867
+24,323
| +11% | +$2.09M |
|
1958
Regional Management Corp
RM
$418M
| $20.6M | ﹤0.01% |
705,369
-9,075
| -1% | -$265K |
|
1959
Cimpress
CMPR
$1.4B
| $20.6M | ﹤0.01% |
438,226
-46,437
| -10% | -$2.18M |
|
1960
Vital Energy
VTLE
$635M
| $20.5M | ﹤0.01% |
1,275,866
-144,999
| -10% | -$2.33M |
|
|
GTY
1961
Getty Realty Corp
GTY
$1.6B
| $20.5M | ﹤0.01% |
741,863
-8,889
| -1% | -$246K |
|
1962
Gogo Inc
GOGO
$1.31B
| $20.3M | ﹤0.01% |
1,382,794
+185,398
| +15% | +$2.72M |
|
1963
Bausch Health
BHC
$2.68B
| $20.2M | ﹤0.01% |
3,029,543
-69,453
| -2% | -$463K |
|
1964
Ambev
ABEV
$35.9B
| $20.1M | ﹤0.01% |
8,342,789
+493,811
| +6% | +$1.19M |
|
1965
Global Net Lease
GNL
$1.81B
| $20.1M | ﹤0.01% |
2,660,879
-20,998
| -0.8% | -$159K |
|
1966
Custom Truck One Source
CTOS
$1.29B
| $20.1M | ﹤0.01% |
4,058,878
+646,359
| +19% | +$3.19M |
|
1967
InterContinental Hotels
IHG
$18.4B
| $19.9M | ﹤0.01% |
172,909
-699
| -0.4% | -$80.6K |
|
1968
WK Kellogg Co
KLG
$1.99B
| $19.9M | ﹤0.01% |
1,247,210
+422,567
| +51% | +$6.74M |
|
1969
argenx
ARGX
$46.3B
| $19.8M | ﹤0.01% |
35,993
+3,752
| +12% | +$2.07M |
|
1970
Hawaiian Electric Industries
HE
$2.09B
| $19.8M | ﹤0.01% |
1,866,432
+350,661
| +23% | +$3.73M |
|
1971
Lincoln Educational Services
LINC
$622M
| $19.8M | ﹤0.01% |
859,916
-182,719
| -18% | -$4.21M |
|
1972
Sinclair Inc
SBGI
$972M
| $19.8M | ﹤0.01% |
1,433,929
+139,296
| +11% | +$1.92M |
|
1973
Waterstone Financial
WSBF
$275M
| $19.8M | ﹤0.01% |
1,434,547
-47,215
| -3% | -$652K |
|
1974
Arrow Financial
AROW
$478M
| $19.7M | ﹤0.01% |
746,581
+3,211
| +0.4% | +$84.8K |
|
1975
Unitil
UTL
$827M
| $19.7M | ﹤0.01% |
378,166
-17,276
| -4% | -$901K |
|