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 | |
|---|---|---|---|---|---|---|
2026
Camping World
CWH
$1.04B
| $17.9M | ﹤0.01% |
1,038,770
-48,759
| -4% | -$838K |
|
2027
Calavo Growers
CVGW
$489M
| $17.7M | ﹤0.01% |
665,206
-5,671
| -0.8% | -$151K |
|
2028
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.7M | ﹤0.01% |
55,488
-3,037
| -5% | -$968K |
|
2029
Timberland Bancorp
TSBK
$288M
| $17.7M | ﹤0.01% |
566,290
-6,107
| -1% | -$191K |
|
2030
Bank of Marin Bancorp
BMRC
$398M
| $17.7M | ﹤0.01% |
773,495
+45,687
| +6% | +$1.04M |
|
2031
American Superconductor
AMSC
$2.54B
| $17.6M | ﹤0.01% |
480,753
-187,399
| -28% | -$6.88M |
|
2032
Pearson
PSO
$9.15B
| $17.6M | ﹤0.01% |
1,176,710
-86,073
| -7% | -$1.29M |
|
|
LIF
2033
Life360
LIF
$7.77B
| $17.5M | ﹤0.01% |
268,954
+28,537
| +12% | +$1.86M |
|
2034
Paymentus
PAY
$4.1B
| $17.5M | ﹤0.01% |
535,608
+19,040
| +4% | +$624K |
|
2035
Intellia Therapeutics
NTLA
$1.23B
| $17.5M | ﹤0.01% |
1,866,309
-101,857
| -5% | -$955K |
|
2036
Clean Energy Fuels
CLNE
$526M
| $17.5M | ﹤0.01% |
8,961,673
-838,362
| -9% | -$1.63M |
|
|
PAMT
2037
PAMT CORP Common Stock
PAMT
$258M
| $17.5M | ﹤0.01% |
1,357,745
-7,553
| -0.6% | -$97.2K |
|
2038
Mid Penn Bancorp
MPB
$691M
| $17.4M | ﹤0.01% |
617,363
+85,983
| +16% | +$2.42M |
|
2039
BayCom
BCML
$324M
| $17.3M | ﹤0.01% |
625,253
+6,749
| +1% | +$187K |
|
2040
Kosmos Energy
KOS
$799M
| $17.2M | ﹤0.01% |
10,000,285
-2,389,897
| -19% | -$4.11M |
|
2041
America's Car Mart
CRMT
$286M
| $17.2M | ﹤0.01% |
306,865
-2,127
| -0.7% | -$119K |
|
2042
Ambac
AMBC
$413M
| $17M | ﹤0.01% |
2,395,737
-161,143
| -6% | -$1.14M |
|
2043
Acco Brands
ACCO
$361M
| $17M | ﹤0.01% |
4,747,616
-187,094
| -4% | -$670K |
|
2044
OR Royalties Inc.
OR
$6.76B
| $17M | ﹤0.01% |
661,141
-66,199
| -9% | -$1.7M |
|
2045
West Fraser Timber
WFG
$5.96B
| $17M | ﹤0.01% |
231,845
+78,752
| +51% | +$5.77M |
|
2046
South Plains Financial
SPFI
$646M
| $17M | ﹤0.01% |
471,353
+20,569
| +5% | +$741K |
|
2047
Farmers National Banc Corp
FMNB
$554M
| $17M | ﹤0.01% |
1,229,556
+50,475
| +4% | +$696K |
|
2048
Burke & Herbert Financial Services Corp
BHRB
$925M
| $16.9M | ﹤0.01% |
283,238
-26,259
| -8% | -$1.57M |
|
2049
OneSpan
OSPN
$588M
| $16.9M | ﹤0.01% |
1,012,792
+84,386
| +9% | +$1.41M |
|
2050
Cass Information Systems
CASS
$565M
| $16.9M | ﹤0.01% |
389,012
-16,762
| -4% | -$728K |
|