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 | |
|---|---|---|---|---|---|---|
2226
First United
FUNC
$240M
| $11.5M | ﹤0.01% |
370,903
-3,331
| -0.9% | -$103K |
|
2227
Diamond Hill
DHIL
$389M
| $11.5M | ﹤0.01% |
79,094
+788
| +1% | +$115K |
|
2228
Rocky Brands
RCKY
$217M
| $11.4M | ﹤0.01% |
514,584
-16,037
| -3% | -$356K |
|
2229
eXp World Holdings
EXPI
$1.78B
| $11.4M | ﹤0.01% |
1,253,613
+370,056
| +42% | +$3.37M |
|
2230
C&F Financial
CFFI
$226M
| $11.4M | ﹤0.01% |
184,812
-10
| -0% | -$617 |
|
2231
Organogenesis Holdings
ORGO
$624M
| $11.4M | ﹤0.01% |
3,104,550
+4,154
| +0.1% | +$15.2K |
|
2232
Mercer International
MERC
$209M
| $11.4M | ﹤0.01% |
3,245,698
+30,989
| +1% | +$108K |
|
2233
Colony Bankcorp
CBAN
$304M
| $11.3M | ﹤0.01% |
686,983
+55,327
| +9% | +$911K |
|
2234
Parke Bancorp
PKBK
$267M
| $11.3M | ﹤0.01% |
554,337
+20,454
| +4% | +$417K |
|
2235
Utah Medical Products
UTMD
$200M
| $11.2M | ﹤0.01% |
197,466
+4,508
| +2% | +$257K |
|
2236
Telkom Indonesia
TLK
$19.1B
| $11.2M | ﹤0.01% |
661,170
+7,676
| +1% | +$130K |
|
2237
1-800-Flowers.com
FLWS
$345M
| $11.2M | ﹤0.01% |
2,271,210
-173,073
| -7% | -$852K |
|
2238
Citizens & Northern Corp
CZNC
$310M
| $11.1M | ﹤0.01% |
588,281
+11,243
| +2% | +$213K |
|
2239
Forum Energy Technologies
FET
$321M
| $11.1M | ﹤0.01% |
570,708
+33,907
| +6% | +$660K |
|
2240
Excelerate Energy
EE
$767M
| $11M | ﹤0.01% |
376,206
+63,451
| +20% | +$1.86M |
|
2241
Pangaea Logistics
PANL
$359M
| $11M | ﹤0.01% |
2,346,473
+175,816
| +8% | +$826K |
|
2242
Myriad Genetics
MYGN
$698M
| $11M | ﹤0.01% |
2,073,218
-139,992
| -6% | -$743K |
|
2243
RCI Hospitality Holdings
RICK
$302M
| $11M | ﹤0.01% |
288,534
-2,581
| -0.9% | -$98.4K |
|
2244
Gencor Industries
GENC
$224M
| $11M | ﹤0.01% |
785,117
-7,951
| -1% | -$111K |
|
2245
Applied Optoelectronics
AAOI
$1.69B
| $11M | ﹤0.01% |
426,709
+27,857
| +7% | +$716K |
|
|
SEG
2246
Seaport Entertainment Group Inc.
SEG
$324M
| $10.9M | ﹤0.01% |
583,287
-9,220
| -2% | -$173K |
|
|
NXRT
2247
NexPoint Residential Trust
NXRT
$864M
| $10.9M | ﹤0.01% |
327,706
-4,359
| -1% | -$145K |
|
2248
Perma-Pipe International
PPIH
$249M
| $10.9M | ﹤0.01% |
476,525
-4,297
| -0.9% | -$98.3K |
|
2249
Bankwell Financial Group
BWFG
$365M
| $10.9M | ﹤0.01% |
302,303
+9,010
| +3% | +$325K |
|
2250
Mesa Laboratories
MLAB
$339M
| $10.9M | ﹤0.01% |
115,284
+4,037
| +4% | +$380K |
|