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 | |
|---|---|---|---|---|---|---|
2276
TaskUs
TASK
$1.54B
| $9.99M | ﹤0.01% |
596,127
+22,883
| +4% | +$384K |
|
2277
Protagonist Therapeutics
PTGX
$3.71B
| $9.95M | ﹤0.01% |
180,050
+58,496
| +48% | +$3.23M |
|
2278
Stoneridge
SRI
$229M
| $9.83M | ﹤0.01% |
1,396,776
-41,029
| -3% | -$289K |
|
2279
EverQuote
EVER
$849M
| $9.83M | ﹤0.01% |
406,527
-6,465
| -2% | -$156K |
|
2280
Superior Group of Companies
SGC
$187M
| $9.81M | ﹤0.01% |
952,741
-7,009
| -0.7% | -$72.2K |
|
2281
indie Semiconductor
INDI
$774M
| $9.76M | ﹤0.01% |
2,742,010
-385,930
| -12% | -$1.37M |
|
2282
Acacia Research
ACTG
$304M
| $9.72M | ﹤0.01% |
2,716,048
+270,575
| +11% | +$969K |
|
2283
Telefonica
TEF
$30.3B
| $9.71M | ﹤0.01% |
1,856,381
-28,579
| -2% | -$149K |
|
2284
Geospace Technologies
GEOS
$211M
| $9.69M | ﹤0.01% |
679,689
+12,493
| +2% | +$178K |
|
2285
Triple Flag Precious Metals
TFPM
$5.96B
| $9.68M | ﹤0.01% |
408,465
-9,440
| -2% | -$224K |
|
2286
Korea Electric Power
KEP
$17.6B
| $9.65M | ﹤0.01% |
678,329
+31,802
| +5% | +$453K |
|
2287
Relay Therapeutics
RLAY
$700M
| $9.65M | ﹤0.01% |
2,789,460
-9,631
| -0.3% | -$33.3K |
|
2288
Crawford & Co Class A
CRD.A
$513M
| $9.62M | ﹤0.01% |
908,943
-20,088
| -2% | -$213K |
|
2289
Cullinan Oncology
CGEM
$382M
| $9.61M | ﹤0.01% |
1,276,538
-26,683
| -2% | -$201K |
|
|
SILA
2290
Sila Realty Trust, Inc.
SILA
$1.39B
| $9.6M | ﹤0.01% |
405,465
+107,160
| +36% | +$2.54M |
|
2291
Tredegar Corp
TG
$271M
| $9.58M | ﹤0.01% |
1,089,110
+33,758
| +3% | +$297K |
|
|
DXIV
2292
Dimensional International Vector Equity ETF
DXIV
$111M
| $9.58M | ﹤0.01% |
165,000
-35,000
| -18% | -$2.03M |
|
|
PDS
2293
Precision Drilling
PDS
$759M
| $9.56M | ﹤0.01% |
202,346
-60,740
| -23% | -$2.87M |
|
2294
BankFinancial
BFIN
$154M
| $9.55M | ﹤0.01% |
825,627
-4,373
| -0.5% | -$50.6K |
|
2295
TruBridge
TBRG
$299M
| $9.54M | ﹤0.01% |
407,481
+61,980
| +18% | +$1.45M |
|
2296
Consolidated Water Co
CWCO
$524M
| $9.52M | ﹤0.01% |
316,996
-27,060
| -8% | -$812K |
|
2297
Blue Foundry Bancorp
BLFY
$200M
| $9.51M | ﹤0.01% |
994,194
+35,052
| +4% | +$335K |
|
2298
LendingTree
TREE
$977M
| $9.49M | ﹤0.01% |
255,871
+19,362
| +8% | +$718K |
|
2299
DHI Group
DHX
$143M
| $9.48M | ﹤0.01% |
3,193,110
-106,069
| -3% | -$315K |
|
2300
Northeast Community Bancorp
NECB
$272M
| $9.48M | ﹤0.01% |
407,971
+32,687
| +9% | +$760K |
|