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 | |
|---|---|---|---|---|---|---|
2326
Eastern Company
EML
$154M
| $8.85M | ﹤0.01% |
387,602
-1,023
| -0.3% | -$23.3K |
|
2327
Future Fuel
FF
$172M
| $8.77M | ﹤0.01% |
2,261,142
+7,241
| +0.3% | +$28.1K |
|
2328
Anterix
ATEX
$405M
| $8.65M | ﹤0.01% |
337,287
-8,788
| -3% | -$225K |
|
2329
Chemung Financial Corp
CHMG
$256M
| $8.61M | ﹤0.01% |
177,723
+8,930
| +5% | +$433K |
|
|
GOOD
2330
Gladstone Commercial Corp
GOOD
$610M
| $8.59M | ﹤0.01% |
599,471
+10,996
| +2% | +$158K |
|
2331
Cooper-Standard Automotive
CPS
$689M
| $8.58M | ﹤0.01% |
399,265
-14,437
| -3% | -$310K |
|
2332
Axogen
AXGN
$773M
| $8.55M | ﹤0.01% |
787,900
+12,424
| +2% | +$135K |
|
2333
American Outdoor Brands
AOUT
$113M
| $8.54M | ﹤0.01% |
817,482
+2,794
| +0.3% | +$29.2K |
|
2334
Richardson Electronics
RELL
$144M
| $8.53M | ﹤0.01% |
883,601
-9,788
| -1% | -$94.5K |
|
2335
Simulations Plus
SLP
$289M
| $8.47M | ﹤0.01% |
485,404
+9,870
| +2% | +$172K |
|
2336
BCB Bancorp
BCBP
$152M
| $8.42M | ﹤0.01% |
999,882
+14,227
| +1% | +$120K |
|
2337
Banco Bradesco
BBD
$33.4B
| $8.42M | ﹤0.01% |
2,726,554
+237,949
| +10% | +$735K |
|
2338
Tenable Holdings
TENB
$3.7B
| $8.31M | ﹤0.01% |
246,038
-488,819
| -67% | -$16.5M |
|
|
ITOS
2339
DELISTED
iTeos Therapeutics
ITOS
| $8.3M | ﹤0.01% |
832,761
-348,493
| -30% | -$3.47M |
|
2340
Arhaus
ARHS
$1.58B
| $8.25M | ﹤0.01% |
951,285
-32,955
| -3% | -$286K |
|
2341
Franklin Covey
FC
$246M
| $8.2M | ﹤0.01% |
359,401
-24,633
| -6% | -$562K |
|
2342
RE/MAX Holdings
RMAX
$199M
| $8.2M | ﹤0.01% |
1,001,998
+43,863
| +5% | +$359K |
|
2343
Stitch Fix
SFIX
$757M
| $8.19M | ﹤0.01% |
2,214,883
-225,449
| -9% | -$834K |
|
2344
Hooker Furnishings Corp
HOFT
$115M
| $8.14M | ﹤0.01% |
769,444
-37,429
| -5% | -$396K |
|
2345
Accel Entertainment
ACEL
$961M
| $8.11M | ﹤0.01% |
689,292
+30
| +0% | +$353 |
|
2346
Stratus Properties
STRS
$161M
| $8.11M | ﹤0.01% |
429,755
+3,936
| +0.9% | +$74.3K |
|
2347
Community Health Systems
CYH
$420M
| $8.11M | ﹤0.01% |
2,386,047
+79,791
| +3% | +$271K |
|
2348
Navitas Semiconductor
NVTS
$1.3B
| $8.11M | ﹤0.01% |
1,237,295
-774,081
| -38% | -$5.07M |
|
2349
Summit Therapeutics
SMMT
$13.8B
| $8.08M | ﹤0.01% |
380,004
+93,975
| +33% | +$2M |
|
2350
Klaviyo
KVYO
$9.54B
| $8.08M | ﹤0.01% |
240,595
+41,055
| +21% | +$1.38M |
|