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 | |
|---|---|---|---|---|---|---|
2101
American Express Global Business Travel
GBTG
$4.32B
| $14.9M | ﹤0.01% |
2,368,229
+726,317
| +44% | +$4.58M |
|
2102
Graham Corp
GHM
$537M
| $14.9M | ﹤0.01% |
300,031
-68,208
| -19% | -$3.38M |
|
2103
Monarch Casino & Resort
MCRI
$1.9B
| $14.8M | ﹤0.01% |
171,631
+63
| +0% | +$5.45K |
|
2104
EchoStar
SATS
$21.5B
| $14.8M | ﹤0.01% |
533,446
+450,162
| +541% | +$12.5M |
|
2105
Park-Ohio Holdings
PKOH
$309M
| $14.8M | ﹤0.01% |
827,204
+6,484
| +0.8% | +$116K |
|
2106
Granite Ridge Resources
GRNT
$705M
| $14.8M | ﹤0.01% |
2,317,286
+475,878
| +26% | +$3.03M |
|
2107
CEVA Inc
CEVA
$564M
| $14.8M | ﹤0.01% |
671,007
-43,260
| -6% | -$951K |
|
2108
Liberty Latin America Class A
LILA
$1.5B
| $14.7M | ﹤0.01% |
2,403,926
-54,722
| -2% | -$334K |
|
2109
Aris Water Solutions
ARIS
$787M
| $14.7M | ﹤0.01% |
619,605
+74,708
| +14% | +$1.77M |
|
2110
Clearfield
CLFD
$453M
| $14.7M | ﹤0.01% |
337,545
-2,436
| -0.7% | -$106K |
|
2111
Johnson Outdoors
JOUT
$422M
| $14.6M | ﹤0.01% |
483,556
-22,363
| -4% | -$677K |
|
|
UNIT
2112
Uniti Group
UNIT
$1.71B
| $14.6M | ﹤0.01% |
3,385,039
-6,529
| -0.2% | -$28.2K |
|
2113
TETRA Technologies
TTI
$630M
| $14.6M | ﹤0.01% |
4,347,458
+956,606
| +28% | +$3.21M |
|
2114
Mativ Holdings
MATV
$674M
| $14.6M | ﹤0.01% |
2,141,968
-42,507
| -2% | -$290K |
|
2115
Movado Group
MOV
$438M
| $14.5M | ﹤0.01% |
953,457
-41,782
| -4% | -$637K |
|
2116
Rayonier Advanced Materials
RYAM
$421M
| $14.5M | ﹤0.01% |
3,770,742
-163,640
| -4% | -$630K |
|
2117
Lionsgate Studios Corp.
LION
$2.13B
| $14.5M | ﹤0.01% |
+2,496,537
| New | +$14.5M |
|
2118
Aspen Aerogels
ASPN
$543M
| $14.5M | ﹤0.01% |
2,449,103
-58,481
| -2% | -$346K |
|
2119
Zumiez
ZUMZ
$347M
| $14.4M | ﹤0.01% |
1,088,014
-56,055
| -5% | -$743K |
|
2120
Cantaloupe
CTLP
$792M
| $14.4M | ﹤0.01% |
1,307,819
+86,220
| +7% | +$948K |
|
|
BRSL
2121
Brightstar Lottery PLC
BRSL
$3.12B
| $14.3M | ﹤0.01% |
907,213
-664
| -0.1% | -$10.5K |
|
|
PGRE
2122
Paramount Group
PGRE
$1.57B
| $14.3M | ﹤0.01% |
2,338,720
+123,526
| +6% | +$754K |
|
|
CSR
2123
Centerspace
CSR
$979M
| $14.3M | ﹤0.01% |
236,944
+7,472
| +3% | +$450K |
|
2124
Phibro Animal Health
PAHC
$1.61B
| $14.2M | ﹤0.01% |
557,237
-86,673
| -13% | -$2.21M |
|
2125
Lemonade
LMND
$3.88B
| $14.2M | ﹤0.01% |
323,563
+262,240
| +428% | +$11.5M |
|