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 | |
|---|---|---|---|---|---|---|
2376
OP Bancorp
OPBK
$218M
| $7.62M | ﹤0.01% |
586,766
+53,405
| +10% | +$694K |
|
2377
Provident Financial
PROV
$102M
| $7.6M | ﹤0.01% |
490,464
+2,190
| +0.4% | +$33.9K |
|
|
UHT
2378
Universal Health Realty Income Trust
UHT
$583M
| $7.58M | ﹤0.01% |
189,687
-417
| -0.2% | -$16.7K |
|
2379
Arcturus Therapeutics
ARCT
$490M
| $7.58M | ﹤0.01% |
582,279
-34,355
| -6% | -$447K |
|
2380
Wayfair
W
$11.7B
| $7.57M | ﹤0.01% |
148,057
+100,915
| +214% | +$5.16M |
|
2381
Hamilton Insurance Group
HG
$2.41B
| $7.55M | ﹤0.01% |
+349,330
| New | +$7.55M |
|
2382
Five Point Holdings
FPH
$418M
| $7.51M | ﹤0.01% |
1,365,837
+138,291
| +11% | +$761K |
|
2383
Globalstar
GSAT
$3.84B
| $7.5M | ﹤0.01% |
318,458
-113,957
| -26% | -$2.68M |
|
2384
Bombardier Recreational Products
DOOO
$4.76B
| $7.49M | ﹤0.01% |
154,552
-27,007
| -15% | -$1.31M |
|
2385
NVE Corp
NVEC
$328M
| $7.48M | ﹤0.01% |
101,637
-5,150
| -5% | -$379K |
|
2386
Reservoir Media
RSVR
$524M
| $7.48M | ﹤0.01% |
975,220
+581,435
| +148% | +$4.46M |
|
2387
Health Catalyst
HCAT
$228M
| $7.48M | ﹤0.01% |
1,982,937
+145,921
| +8% | +$550K |
|
2388
JD.com
JD
$48.8B
| $7.45M | ﹤0.01% |
228,195
-15,040
| -6% | -$491K |
|
|
ALX
2389
Alexander's
ALX
$1.25B
| $7.44M | ﹤0.01% |
33,031
-21
| -0.1% | -$4.73K |
|
2390
Brown-Forman Class A
BF.A
$13.3B
| $7.43M | ﹤0.01% |
270,321
+51,981
| +24% | +$1.43M |
|
2391
Biglari Holdings Class A
BH.A
$983M
| $7.42M | ﹤0.01% |
5,297
+124
| +2% | +$174K |
|
2392
Omega Flex
OFLX
$347M
| $7.41M | ﹤0.01% |
228,926
-4,494
| -2% | -$146K |
|
2393
Investar Holding Corp
ISTR
$226M
| $7.4M | ﹤0.01% |
382,871
+13,580
| +4% | +$262K |
|
2394
Riverview Bancorp
RVSB
$104M
| $7.39M | ﹤0.01% |
1,344,236
-19,076
| -1% | -$105K |
|
2395
Information Services Group
III
$253M
| $7.39M | ﹤0.01% |
1,539,884
+42,738
| +3% | +$205K |
|
|
WSR
2396
Whitestone REIT
WSR
$670M
| $7.39M | ﹤0.01% |
592,151
-40,559
| -6% | -$506K |
|
|
ONC
2397
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.39M | ﹤0.01% |
30,515
+8,521
| +39% | +$2.06M |
|
2398
Sanofi
SNY
$116B
| $7.37M | ﹤0.01% |
152,523
-12,244
| -7% | -$592K |
|
2399
International Money Express
IMXI
$431M
| $7.37M | ﹤0.01% |
730,048
-6,443
| -0.9% | -$65K |
|
|
DHC
2400
Diversified Healthcare Trust
DHC
$1.09B
| $7.34M | ﹤0.01% |
2,050,239
-1,487
| -0.1% | -$5.32K |
|