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 | |
|---|---|---|---|---|---|---|
2151
Core Laboratories
CLB
$581M
| $13.5M | ﹤0.01% |
1,169,468
+196,907
| +20% | +$2.27M |
|
2152
Ero Copper
ERO
$1.75B
| $13.5M | ﹤0.01% |
799,445
-11,798
| -1% | -$199K |
|
2153
First Internet Bancorp
INBK
$212M
| $13.5M | ﹤0.01% |
500,517
-9,034
| -2% | -$243K |
|
2154
Smith & Nephew
SNN
$16.4B
| $13.5M | ﹤0.01% |
440,375
+108,635
| +33% | +$3.32M |
|
2155
SandRidge Energy
SD
$420M
| $13.4M | ﹤0.01% |
1,242,857
-13,671
| -1% | -$148K |
|
2156
United Microelectronic
UMC
$17B
| $13.3M | ﹤0.01% |
1,743,615
+311,498
| +22% | +$2.38M |
|
2157
Kura Sushi USA
KRUS
$964M
| $13.3M | ﹤0.01% |
154,920
-17,513
| -10% | -$1.51M |
|
2158
Primis Financial Corp
FRST
$269M
| $13.3M | ﹤0.01% |
1,227,343
+47,710
| +4% | +$518K |
|
2159
NL Industries
NL
$295M
| $13.3M | ﹤0.01% |
2,076,189
+31,838
| +2% | +$204K |
|
2160
Clearway Energy Class A
CWEN.A
$3.21B
| $13.3M | ﹤0.01% |
438,557
+2,643
| +0.6% | +$80K |
|
2161
Genesco
GCO
$358M
| $13.3M | ﹤0.01% |
672,967
-16,182
| -2% | -$319K |
|
2162
Vaalco Energy
EGY
$419M
| $13.2M | ﹤0.01% |
3,669,114
+575,145
| +19% | +$2.08M |
|
2163
Vista Energy
VIST
$3.72B
| $13.2M | ﹤0.01% |
276,408
-29,744
| -10% | -$1.42M |
|
2164
Nature's Sunshine
NATR
$299M
| $13.2M | ﹤0.01% |
893,754
+15,205
| +2% | +$225K |
|
2165
STAAR Surgical
STAA
$1.37B
| $13.2M | ﹤0.01% |
785,586
-94,100
| -11% | -$1.58M |
|
2166
XPEL
XPEL
$960M
| $13.2M | ﹤0.01% |
366,492
+38,497
| +12% | +$1.38M |
|
2167
Flexsteel Industries
FLXS
$258M
| $13.1M | ﹤0.01% |
364,949
-2,673
| -0.7% | -$96.3K |
|
2168
Compass Minerals
CMP
$753M
| $13.1M | ﹤0.01% |
653,749
+112,564
| +21% | +$2.26M |
|
2169
West Bancorporation
WTBA
$344M
| $13.1M | ﹤0.01% |
668,733
-8,749
| -1% | -$172K |
|
2170
LG Display
LPL
$4.46B
| $13M | ﹤0.01% |
3,810,276
-16,196
| -0.4% | -$55.4K |
|
2171
Alkami Technology
ALKT
$2.63B
| $13M | ﹤0.01% |
432,424
-849,999
| -66% | -$25.6M |
|
2172
Mistras Group
MG
$299M
| $13M | ﹤0.01% |
1,623,141
+88,262
| +6% | +$707K |
|
2173
Mayville Engineering Co
MEC
$289M
| $13M | ﹤0.01% |
814,034
+41,466
| +5% | +$662K |
|
2174
ACNB Corp
ACNB
$471M
| $13M | ﹤0.01% |
303,121
+16,448
| +6% | +$705K |
|
2175
JELD-WEN Holding
JELD
$537M
| $13M | ﹤0.01% |
3,311,720
-316,075
| -9% | -$1.24M |
|