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 | |
|---|---|---|---|---|---|---|
2176
Woodside Energy
WDS
$30.5B
| $12.9M | ﹤0.01% |
838,442
-18,860
| -2% | -$291K |
|
|
AIOT
2177
PowerFleet, Inc. Common Stock
AIOT
$701M
| $12.9M | ﹤0.01% |
2,993,830
+1,108,396
| +59% | +$4.78M |
|
2178
MetroCity Bankshares
MCBS
$741M
| $12.9M | ﹤0.01% |
450,739
+25,661
| +6% | +$733K |
|
2179
iRadimed
IRMD
$907M
| $12.9M | ﹤0.01% |
215,426
-4,749
| -2% | -$284K |
|
2180
HBT Financial
HBT
$804M
| $12.9M | ﹤0.01% |
510,915
+26,073
| +5% | +$657K |
|
2181
Third Coast Bancshares
TCBX
$549M
| $12.9M | ﹤0.01% |
393,587
+52,909
| +16% | +$1.73M |
|
2182
ZimVie
ZIMV
$532M
| $12.8M | ﹤0.01% |
1,363,923
+47,117
| +4% | +$441K |
|
2183
Sturm, Ruger & Co
RGR
$600M
| $12.7M | ﹤0.01% |
354,245
+75,781
| +27% | +$2.72M |
|
|
CMDB
2184
Costamare Bulkers Holdings Limited
CMDB
$291M
| $12.7M | ﹤0.01% |
+1,465,556
| New | +$12.7M |
|
2185
Astera Labs
ALAB
$38.1B
| $12.7M | ﹤0.01% |
140,449
+108,991
| +346% | +$9.86M |
|
2186
Alico
ALCO
$260M
| $12.7M | ﹤0.01% |
388,198
-28,918
| -7% | -$945K |
|
2187
Ardagh Metal Packaging
AMBP
$2.13B
| $12.6M | ﹤0.01% |
2,945,060
+1,009,294
| +52% | +$4.32M |
|
2188
Spok Holdings
SPOK
$360M
| $12.6M | ﹤0.01% |
710,890
+11,327
| +2% | +$200K |
|
2189
Sabesp
SBS
$16B
| $12.5M | ﹤0.01% |
571,530
+67,227
| +13% | +$1.47M |
|
2190
Stagwell
STGW
$1.35B
| $12.5M | ﹤0.01% |
2,770,970
+941,320
| +51% | +$4.24M |
|
2191
Riley Exploration Permian
REPX
$608M
| $12.5M | ﹤0.01% |
475,077
+84,622
| +22% | +$2.22M |
|
|
DEA
2192
Easterly Government Properties
DEA
$1.07B
| $12.5M | ﹤0.01% |
561,239
+26,191
| +5% | +$581K |
|
2193
Climb Global Solutions
CLMB
$608M
| $12.5M | ﹤0.01% |
116,538
+4,224
| +4% | +$452K |
|
2194
Ponce Financial Group
PDLB
$336M
| $12.4M | ﹤0.01% |
898,932
+36,903
| +4% | +$511K |
|
2195
GoodRx Holdings
GDRX
$1.46B
| $12.4M | ﹤0.01% |
2,497,716
+204,006
| +9% | +$1.02M |
|
2196
Weyerhaeuser
WY
$18B
| $12.4M | ﹤0.01% |
482,685
-30,166
| -6% | -$775K |
|
2197
Hertz
HTZ
$1.99B
| $12.3M | ﹤0.01% |
1,799,279
-503,487
| -22% | -$3.44M |
|
2198
Tile Shop Holdings
TTSH
$273M
| $12.3M | ﹤0.01% |
1,931,830
-2,179
| -0.1% | -$13.9K |
|
2199
Semrush
SEMR
$1.1B
| $12.3M | ﹤0.01% |
1,356,147
+207,913
| +18% | +$1.88M |
|
2200
Jakks Pacific
JAKK
$199M
| $12.2M | ﹤0.01% |
589,398
+20,187
| +4% | +$419K |
|