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 | |
|---|---|---|---|---|---|---|
2076
Sabre
SABR
$738M
| $15.6M | ﹤0.01% |
4,945,373
+280,821
| +6% | +$887K |
|
2077
FIVE9
FIVN
$2B
| $15.6M | ﹤0.01% |
589,233
+94,582
| +19% | +$2.5M |
|
2078
Consumer Portfolio Services
CPSS
$190M
| $15.6M | ﹤0.01% |
1,585,627
+4,511
| +0.3% | +$44.3K |
|
2079
Bridgewater Bancshares
BWB
$457M
| $15.5M | ﹤0.01% |
971,554
+48,239
| +5% | +$768K |
|
|
AIV
2080
Aimco
AIV
$1.07B
| $15.4M | ﹤0.01% |
1,780,910
+50,539
| +3% | +$437K |
|
2081
Super Micro Computer
SMCI
$26.7B
| $15.4M | ﹤0.01% |
314,790
-3,995
| -1% | -$195K |
|
2082
Root
ROOT
$1.53B
| $15.3M | ﹤0.01% |
119,484
+72,229
| +153% | +$9.24M |
|
2083
Foster
FSTR
$291M
| $15.3M | ﹤0.01% |
698,423
-5,152
| -0.7% | -$113K |
|
2084
i3 Verticals
IIIV
$724M
| $15.2M | ﹤0.01% |
554,653
+39,611
| +8% | +$1.09M |
|
2085
Pitney Bowes
PBI
$1.96B
| $15.2M | ﹤0.01% |
1,396,614
+1,379,781
| +8,197% | +$15.1M |
|
|
PRSU
2086
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.2M | ﹤0.01% |
527,037
+87,412
| +20% | +$2.52M |
|
2087
MannKind Corp
MNKD
$1.71B
| $15.2M | ﹤0.01% |
4,054,020
+528,665
| +15% | +$1.98M |
|
2088
Vir Biotechnology
VIR
$695M
| $15.2M | ﹤0.01% |
3,007,955
+323,540
| +12% | +$1.63M |
|
2089
Lennar Class B
LEN.B
$34B
| $15.1M | ﹤0.01% |
143,763
-12,924
| -8% | -$1.36M |
|
2090
Orion Group Holdings
ORN
$299M
| $15.1M | ﹤0.01% |
1,667,587
-56,486
| -3% | -$512K |
|
2091
Citi Trends
CTRN
$281M
| $15.1M | ﹤0.01% |
452,889
-44,154
| -9% | -$1.47M |
|
2092
Semtech
SMTC
$5.23B
| $15.1M | ﹤0.01% |
334,541
+308,557
| +1,187% | +$13.9M |
|
2093
LoveSac
LOVE
$258M
| $15.1M | ﹤0.01% |
827,881
+8,049
| +1% | +$146K |
|
2094
Montrose Environmental
MEG
$1.05B
| $15M | ﹤0.01% |
686,124
-31,220
| -4% | -$683K |
|
2095
STRATTEC Security
STRT
$283M
| $15M | ﹤0.01% |
241,417
+4,282
| +2% | +$266K |
|
|
CWBC
2096
Community West Bancshares
CWBC
$403M
| $15M | ﹤0.01% |
768,796
+49,413
| +7% | +$964K |
|
2097
Zymeworks
ZYME
$1.19B
| $15M | ﹤0.01% |
1,192,432
+112,974
| +10% | +$1.42M |
|
2098
First Bank
FRBA
$413M
| $15M | ﹤0.01% |
966,754
+36,684
| +4% | +$568K |
|
2099
Hingham Institution for Saving
HIFS
$625M
| $15M | ﹤0.01% |
60,202
-441
| -0.7% | -$110K |
|
2100
Schrodinger
SDGR
$1.37B
| $14.9M | ﹤0.01% |
742,521
-35,650
| -5% | -$717K |
|