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 | |
|---|---|---|---|---|---|---|
|
ORLA
2251
Orla Mining
ORLA
$3.76B
| $10.9M | ﹤0.01% |
1,084,019
+100,419
| +10% | +$1.01M |
|
2252
Park Aerospace
PKE
$375M
| $10.9M | ﹤0.01% |
734,803
+22,494
| +3% | +$332K |
|
2253
Replimune Group
REPL
$446M
| $10.8M | ﹤0.01% |
1,165,455
+215,583
| +23% | +$2M |
|
2254
Berry Corp
BRY
$260M
| $10.8M | ﹤0.01% |
3,896,021
-131,942
| -3% | -$365K |
|
2255
Ranpak Holdings
PACK
$399M
| $10.8M | ﹤0.01% |
3,019,779
+185,221
| +7% | +$661K |
|
2256
Kewaunee Scientific
KEQU
$127M
| $10.8M | ﹤0.01% |
183,626
+1,406
| +0.8% | +$82.5K |
|
2257
Cerence
CRNC
$450M
| $10.7M | ﹤0.01% |
1,043,700
+176,186
| +20% | +$1.8M |
|
2258
The Honest Company
HNST
$441M
| $10.6M | ﹤0.01% |
2,088,115
+317,846
| +18% | +$1.62M |
|
2259
E.W. Scripps
SSP
$263M
| $10.6M | ﹤0.01% |
3,614,646
+347,557
| +11% | +$1.02M |
|
2260
Frequency Electronics
FEIM
$283M
| $10.6M | ﹤0.01% |
466,013
-18,687
| -4% | -$424K |
|
2261
FTAI Infrastructure
FIP
$510M
| $10.6M | ﹤0.01% |
1,711,549
-232,658
| -12% | -$1.44M |
|
2262
Surmodics
SRDX
$457M
| $10.5M | ﹤0.01% |
354,222
+2,465
| +0.7% | +$73.2K |
|
2263
Luxfer Holdings
LXFR
$358M
| $10.5M | ﹤0.01% |
858,708
+87,554
| +11% | +$1.07M |
|
2264
York Water
YORW
$446M
| $10.4M | ﹤0.01% |
329,503
-9,620
| -3% | -$304K |
|
2265
Bassett Furniture
BSET
$143M
| $10.4M | ﹤0.01% |
684,382
-1,013
| -0.1% | -$15.4K |
|
2266
Aviat Networks
AVNW
$311M
| $10.4M | ﹤0.01% |
431,439
+11,491
| +3% | +$276K |
|
2267
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $10.4M | ﹤0.01% |
210,761
-23,796
| -10% | -$1.17M |
|
2268
Capital Bancorp
CBNK
$552M
| $10.4M | ﹤0.01% |
308,607
+30,494
| +11% | +$1.02M |
|
2269
fuboTV
FUBO
$1.45B
| $10.3M | ﹤0.01% |
2,660,145
+2,055,524
| +340% | +$7.93M |
|
|
BDN
2270
Brandywine Realty Trust
BDN
$787M
| $10.2M | ﹤0.01% |
2,385,038
+61,806
| +3% | +$265K |
|
2271
Disc Medicine
IRON
$2.08B
| $10.2M | ﹤0.01% |
192,856
+53,463
| +38% | +$2.83M |
|
2272
Elastic
ESTC
$9.36B
| $10.1M | ﹤0.01% |
120,327
-119,037
| -50% | -$10M |
|
2273
IBEX
IBEX
$539M
| $10.1M | ﹤0.01% |
347,366
-200
| -0.1% | -$5.82K |
|
2274
MVB Financial
MVBF
$308M
| $10.1M | ﹤0.01% |
447,611
+32,730
| +8% | +$737K |
|
2275
Funko
FNKO
$183M
| $10.1M | ﹤0.01% |
2,117,320
+282,356
| +15% | +$1.34M |
|