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 | |
|---|---|---|---|---|---|---|
|
XHR
2051
Xenia Hotels & Resorts
XHR
$1.41B
| $16.9M | ﹤0.01% |
1,341,824
-97,625
| -7% | -$1.23M |
|
2052
Nathan's Famous
NATH
$441M
| $16.8M | ﹤0.01% |
152,333
-2,584
| -2% | -$286K |
|
2053
Guaranty Bancshares
GNTY
$557M
| $16.8M | ﹤0.01% |
394,778
+4,871
| +1% | +$207K |
|
|
JBTM
2054
JBT Marel Corporation
JBTM
$7.14B
| $16.7M | ﹤0.01% |
139,271
-309,753
| -69% | -$37.3M |
|
2055
Latham Group
SWIM
$916M
| $16.7M | ﹤0.01% |
2,623,222
+160,659
| +7% | +$1.03M |
|
2056
B&G Foods
BGS
$360M
| $16.6M | ﹤0.01% |
3,918,603
+329,233
| +9% | +$1.39M |
|
2057
Leggett & Platt
LEG
$1.3B
| $16.5M | ﹤0.01% |
1,852,786
+514,931
| +38% | +$4.59M |
|
2058
nLIGHT
LASR
$1.43B
| $16.5M | ﹤0.01% |
838,376
-227,607
| -21% | -$4.48M |
|
|
ONIT
2059
Onity Group Inc.
ONIT
$367M
| $16.4M | ﹤0.01% |
430,155
+23,861
| +6% | +$911K |
|
2060
FS Bancorp
FSBW
$315M
| $16.4M | ﹤0.01% |
416,740
+5,557
| +1% | +$219K |
|
2061
Alerus Financial
ALRS
$577M
| $16.4M | ﹤0.01% |
757,041
+72,789
| +11% | +$1.58M |
|
2062
Pebblebrook Hotel Trust
PEB
$1.38B
| $16.3M | ﹤0.01% |
1,636,439
-56,610
| -3% | -$566K |
|
2063
Hudson Technologies
HDSN
$444M
| $16.3M | ﹤0.01% |
2,006,966
+56,771
| +3% | +$461K |
|
|
EBTC
2064
DELISTED
Enterprise Bancorp
EBTC
| $16.3M | ﹤0.01% |
410,908
+13,985
| +4% | +$554K |
|
2065
Mitek Systems
MITK
$467M
| $16.2M | ﹤0.01% |
1,639,995
-86,473
| -5% | -$856K |
|
2066
Revolve Group
RVLV
$1.59B
| $16.2M | ﹤0.01% |
807,703
+84,738
| +12% | +$1.7M |
|
2067
Adaptive Biotechnologies
ADPT
$1.92B
| $16.2M | ﹤0.01% |
1,389,688
-34,984
| -2% | -$408K |
|
2068
MasterCraft Boat Holdings
MCFT
$362M
| $16.1M | ﹤0.01% |
866,269
+10,281
| +1% | +$191K |
|
2069
Empire State Realty Trust
ESRT
$1.34B
| $16M | ﹤0.01% |
1,973,665
+1,816
| +0.1% | +$14.7K |
|
2070
Krispy Kreme
DNUT
$541M
| $16M | ﹤0.01% |
5,482,906
-10,567
| -0.2% | -$30.7K |
|
2071
Kodak
KODK
$486M
| $15.8M | ﹤0.01% |
2,799,503
+262,048
| +10% | +$1.48M |
|
2072
Sprinklr
CXM
$1.88B
| $15.8M | ﹤0.01% |
1,863,475
+355,782
| +24% | +$3.01M |
|
2073
OrthoPediatrics
KIDS
$493M
| $15.7M | ﹤0.01% |
730,841
-18,517
| -2% | -$398K |
|
2074
SIGA Technologies
SIGA
$639M
| $15.7M | ﹤0.01% |
2,407,479
+54,596
| +2% | +$356K |
|
2075
RLJ Lodging Trust
RLJ
$1.15B
| $15.6M | ﹤0.01% |
2,147,899
-50,260
| -2% | -$366K |
|