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 | |
|---|---|---|---|---|---|---|
2201
Rapid7
RPD
$1.27B
| $12.2M | ﹤0.01% |
529,371
+119,752
| +29% | +$2.77M |
|
2202
Descartes Systems
DSGX
$8.96B
| $12.2M | ﹤0.01% |
120,226
+3,040
| +3% | +$309K |
|
2203
Vanda Pharmaceuticals
VNDA
$266M
| $12.2M | ﹤0.01% |
2,585,757
+46,082
| +2% | +$218K |
|
2204
McEwen Inc.
MUX
$748M
| $12.2M | ﹤0.01% |
1,270,164
+341,366
| +37% | +$3.28M |
|
2205
Xperi
XPER
$279M
| $12.2M | ﹤0.01% |
1,539,097
+29,345
| +2% | +$232K |
|
2206
Matrix Service
MTRX
$353M
| $12.1M | ﹤0.01% |
894,238
-52,686
| -6% | -$712K |
|
2207
NerdWallet
NRDS
$802M
| $12M | ﹤0.01% |
1,096,108
+191,823
| +21% | +$2.1M |
|
|
PDM
2208
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12M | ﹤0.01% |
1,645,985
+5,647
| +0.3% | +$41.2K |
|
2209
Orthofix Medical
OFIX
$589M
| $12M | ﹤0.01% |
1,073,949
+261,681
| +32% | +$2.92M |
|
2210
Methode Electronics
MEI
$287M
| $12M | ﹤0.01% |
1,258,111
+14,389
| +1% | +$137K |
|
2211
Xenon Pharmaceuticals
XENE
$2.79B
| $11.9M | ﹤0.01% |
379,988
+165,128
| +77% | +$5.17M |
|
2212
First Bancorp
FNLC
$301M
| $11.8M | ﹤0.01% |
465,960
+2,240
| +0.5% | +$56.9K |
|
2213
Tactile Systems Technology
TCMD
$301M
| $11.8M | ﹤0.01% |
1,167,206
+139,176
| +14% | +$1.41M |
|
2214
Concrete Pumping Holdings
BBCP
$364M
| $11.8M | ﹤0.01% |
1,919,734
+95,702
| +5% | +$589K |
|
2215
Emergent Biosolutions
EBS
$434M
| $11.8M | ﹤0.01% |
1,849,032
+252,395
| +16% | +$1.61M |
|
2216
Cytek Biosciences
CTKB
$501M
| $11.7M | ﹤0.01% |
3,454,806
+600,997
| +21% | +$2.04M |
|
2217
PCB Bancorp
PCB
$308M
| $11.7M | ﹤0.01% |
557,658
+33,340
| +6% | +$699K |
|
2218
Herbalife
HLF
$986M
| $11.7M | ﹤0.01% |
1,353,223
+152,313
| +13% | +$1.31M |
|
2219
AngioDynamics
ANGO
$433M
| $11.6M | ﹤0.01% |
1,172,582
+7,013
| +0.6% | +$69.6K |
|
2220
89bio
ETNB
$1.2B
| $11.6M | ﹤0.01% |
1,183,223
+595,237
| +101% | +$5.85M |
|
2221
Motorcar Parts of America
MPAA
$305M
| $11.6M | ﹤0.01% |
1,035,315
+53,891
| +5% | +$604K |
|
2222
ARKO Corp
ARKO
$567M
| $11.6M | ﹤0.01% |
2,734,999
+425,838
| +18% | +$1.8M |
|
2223
Energy Recovery
ERII
$764M
| $11.5M | ﹤0.01% |
902,389
+96,018
| +12% | +$1.23M |
|
2224
GeneDx Holdings
WGS
$3.56B
| $11.5M | ﹤0.01% |
124,753
+109,829
| +736% | +$10.1M |
|
2225
OraSure Technologies
OSUR
$242M
| $11.5M | ﹤0.01% |
3,837,075
+14,959
| +0.4% | +$44.9K |
|