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 | |
|---|---|---|---|---|---|---|
|
ALEX
2301
Alexander & Baldwin
ALEX
$1.36B
| $9.46M | ﹤0.01% |
530,641
+131,952
| +33% | +$2.35M |
|
2302
Green Plains
GPRE
$641M
| $9.46M | ﹤0.01% |
1,568,344
-100,104
| -6% | -$604K |
|
2303
Fulcrum Therapeutics
FULC
$378M
| $9.44M | ﹤0.01% |
1,372,637
-34,412
| -2% | -$237K |
|
2304
Avidity Biosciences
RNA
$5.28B
| $9.39M | ﹤0.01% |
330,557
+180,477
| +120% | +$5.13M |
|
2305
AMC Networks
AMCX
$346M
| $9.38M | ﹤0.01% |
1,496,313
-120,090
| -7% | -$753K |
|
2306
FerroAtlántica
GSM
$795M
| $9.22M | ﹤0.01% |
2,512,565
-457,659
| -15% | -$1.68M |
|
2307
Regenxbio
RGNX
$479M
| $9.22M | ﹤0.01% |
1,122,763
-24,963
| -2% | -$205K |
|
2308
Day One Biopharmaceuticals
DAWN
$744M
| $9.21M | ﹤0.01% |
1,416,553
+113,588
| +9% | +$738K |
|
|
VERV
2309
DELISTED
Verve Therapeutics
VERV
| $9.18M | ﹤0.01% |
817,532
+373,023
| +84% | +$4.19M |
|
2310
Friedman Industries
FRD
$154M
| $9.16M | ﹤0.01% |
553,076
-4,149
| -0.7% | -$68.7K |
|
2311
Ultralife
ULBI
$112M
| $9.15M | ﹤0.01% |
1,019,015
-20,089
| -2% | -$180K |
|
|
PLYM
2312
Plymouth Industrial REIT
PLYM
$988M
| $9.1M | ﹤0.01% |
566,523
+18,723
| +3% | +$301K |
|
2313
Carnival PLC
CUK
$38.7B
| $9.08M | ﹤0.01% |
356,793
+313,782
| +730% | +$7.98M |
|
|
TBI
2314
Trueblue
TBI
$171M
| $9.07M | ﹤0.01% |
1,399,939
-40,264
| -3% | -$261K |
|
|
ESSA
2315
DELISTED
ESSA Bancorp
ESSA
| $9.01M | ﹤0.01% |
464,248
-3,104
| -0.7% | -$60.2K |
|
|
PWOD
2316
DELISTED
Penns Woods Bancorp
PWOD
| $9M | ﹤0.01% |
296,512
+13,263
| +5% | +$403K |
|
2317
Asure Software
ASUR
$220M
| $8.97M | ﹤0.01% |
919,507
+16,579
| +2% | +$162K |
|
|
MCHB
2318
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $8.94M | ﹤0.01% |
683,809
+4,193
| +0.6% | +$54.8K |
|
2319
National Research Corp
NRC
$366M
| $8.92M | ﹤0.01% |
531,199
-23,088
| -4% | -$388K |
|
2320
ASE Group
ASX
$24.2B
| $8.9M | ﹤0.01% |
861,572
+124,318
| +17% | +$1.28M |
|
2321
Bank First Corp
BFC
$1.26B
| $8.88M | ﹤0.01% |
75,515
+33,221
| +79% | +$3.91M |
|
2322
Limoneira
LMNR
$269M
| $8.88M | ﹤0.01% |
567,600
+34,841
| +7% | +$545K |
|
2323
Resources Connection
RGP
$167M
| $8.87M | ﹤0.01% |
1,651,537
-43,847
| -3% | -$235K |
|
2324
Fluence Energy
FLNC
$909M
| $8.86M | ﹤0.01% |
1,321,337
-309,892
| -19% | -$2.08M |
|
2325
PrimeEnergy Resources
PNRG
$269M
| $8.86M | ﹤0.01% |
60,489
+12,209
| +25% | +$1.79M |
|