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 | |
|---|---|---|---|---|---|---|
2351
Caledonia Mining Corp
CMCL
$633M
| $8.07M | ﹤0.01% |
417,704
+54,194
| +15% | +$1.05M |
|
2352
Bowman Consulting
BWMN
$717M
| $8.06M | ﹤0.01% |
280,226
+53,240
| +23% | +$1.53M |
|
2353
Hippo Holdings
HIPO
$927M
| $8.06M | ﹤0.01% |
288,465
+15,399
| +6% | +$430K |
|
2354
UL Solutions
ULS
$13.7B
| $8.02M | ﹤0.01% |
110,088
+84,048
| +323% | +$6.12M |
|
2355
Shoals Technologies Group
SHLS
$1.16B
| $7.98M | ﹤0.01% |
1,878,415
+1,195,750
| +175% | +$5.08M |
|
2356
Weibo
WB
$2.92B
| $7.97M | ﹤0.01% |
836,351
-14,476
| -2% | -$138K |
|
|
SAGE
2357
DELISTED
Sage Therapeutics
SAGE
| $7.97M | ﹤0.01% |
874,166
+392,389
| +81% | +$3.58M |
|
2358
Theravance Biopharma
TBPH
$690M
| $7.97M | ﹤0.01% |
722,070
+78,232
| +12% | +$863K |
|
2359
Rush Street Interactive
RSI
$2.05B
| $7.96M | ﹤0.01% |
+533,967
| New | +$7.96M |
|
2360
Definitive Healthcare
DH
$430M
| $7.95M | ﹤0.01% |
2,039,585
+72,411
| +4% | +$282K |
|
2361
Nu Skin
NUS
$579M
| $7.95M | ﹤0.01% |
994,626
+270,622
| +37% | +$2.16M |
|
2362
Nabors Industries
NBR
$619M
| $7.94M | ﹤0.01% |
283,345
-8,252
| -3% | -$231K |
|
2363
United Security Bancshares
UBFO
$167M
| $7.91M | ﹤0.01% |
914,699
+18,625
| +2% | +$161K |
|
2364
ON24
ONTF
$235M
| $7.91M | ﹤0.01% |
1,456,024
+14,167
| +1% | +$76.9K |
|
2365
Sea Limited
SE
$116B
| $7.88M | ﹤0.01% |
49,291
-2,069
| -4% | -$331K |
|
2366
Red Violet
RDVT
$676M
| $7.85M | ﹤0.01% |
159,493
+37,103
| +30% | +$1.83M |
|
2367
Phreesia
PHR
$1.53B
| $7.81M | ﹤0.01% |
274,566
+126,793
| +86% | +$3.61M |
|
2368
BCE
BCE
$22.7B
| $7.81M | ﹤0.01% |
352,419
+128,558
| +57% | +$2.85M |
|
2369
Hurco Companies Inc
HURC
$112M
| $7.79M | ﹤0.01% |
412,263
-4,674
| -1% | -$88.3K |
|
|
OBE
2370
Obsidian Energy
OBE
$405M
| $7.78M | ﹤0.01% |
1,397,531
-49,582
| -3% | -$276K |
|
|
SRTA
2371
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $7.75M | ﹤0.01% |
1,921,783
+24,494
| +1% | +$98.7K |
|
2372
Cadeler
CDLR
$1.89B
| $7.73M | ﹤0.01% |
389,117
-55,242
| -12% | -$1.1M |
|
2373
Thryv Holdings
THRY
$571M
| $7.7M | ﹤0.01% |
633,151
-103,155
| -14% | -$1.25M |
|
2374
Velocity Financial
VEL
$730M
| $7.69M | ﹤0.01% |
414,759
+121,834
| +42% | +$2.26M |
|
2375
Stoke Therapeutics
STOK
$1.31B
| $7.65M | ﹤0.01% |
673,884
+9,149
| +1% | +$104K |
|