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 | |
|---|---|---|---|---|---|---|
2401
KT
KT
$9.67B
| $7.33M | ﹤0.01% |
353,376
+207
| +0.1% | +$4.3K |
|
2402
OneWater Marine
ONEW
$271M
| $7.33M | ﹤0.01% |
547,478
+37,890
| +7% | +$507K |
|
2403
National CineMedia
NCMI
$443M
| $7.31M | ﹤0.01% |
1,508,293
+711,408
| +89% | +$3.45M |
|
2404
Five Star Bancorp
FSBC
$703M
| $7.3M | ﹤0.01% |
255,796
+41,287
| +19% | +$1.18M |
|
2405
Gambling.com
GAMB
$291M
| $7.29M | ﹤0.01% |
612,738
+45,721
| +8% | +$544K |
|
2406
Li Auto
LI
$24.7B
| $7.26M | ﹤0.01% |
267,941
+2,401
| +0.9% | +$65.1K |
|
2407
Oric Pharmaceuticals
ORIC
$1.05B
| $7.26M | ﹤0.01% |
714,866
-12,964
| -2% | -$132K |
|
2408
SITE Centers
SITC
$474M
| $7.25M | ﹤0.01% |
640,297
+46,595
| +8% | +$527K |
|
2409
Hamilton Beach Brands
HBB
$197M
| $7.24M | ﹤0.01% |
404,844
+4,884
| +1% | +$87.4K |
|
2410
Acme United Corp
ACU
$166M
| $7.23M | ﹤0.01% |
174,502
+164
| +0.1% | +$6.8K |
|
2411
Security National Financial
SNFCA
$237M
| $7.21M | ﹤0.01% |
768,420
+42,435
| +6% | +$398K |
|
2412
Lakeland Industries
LAKE
$135M
| $7.2M | ﹤0.01% |
529,299
-13,605
| -3% | -$185K |
|
2413
Kura Oncology
KURA
$766M
| $7.17M | ﹤0.01% |
1,242,932
-119,492
| -9% | -$689K |
|
2414
SEACOR Marine Holdings
SMHI
$173M
| $7.14M | ﹤0.01% |
1,400,816
-11,616
| -0.8% | -$59.2K |
|
2415
Amplify Energy
AMPY
$161M
| $7.13M | ﹤0.01% |
2,228,365
-183,803
| -8% | -$588K |
|
2416
Stratasys
SSYS
$838M
| $7.09M | ﹤0.01% |
618,273
-159,770
| -21% | -$1.83M |
|
|
INN
2417
Summit Hotel Properties
INN
$626M
| $7.07M | ﹤0.01% |
1,389,759
-109,062
| -7% | -$555K |
|
2418
Bel Fuse Class A
BELFA
$1.58B
| $6.97M | ﹤0.01% |
77,601
-2,680
| -3% | -$241K |
|
2419
AB InBev
BUD
$115B
| $6.91M | ﹤0.01% |
100,591
-5,173
| -5% | -$355K |
|
2420
ING
ING
$73.9B
| $6.91M | ﹤0.01% |
315,831
-1,281
| -0.4% | -$28K |
|
2421
Evolution Petroleum
EPM
$180M
| $6.89M | ﹤0.01% |
1,465,375
-47,542
| -3% | -$223K |
|
2422
Nice
NICE
$8.81B
| $6.88M | ﹤0.01% |
40,726
+970
| +2% | +$164K |
|
|
EXK
2423
Endeavour Silver
EXK
$1.78B
| $6.87M | ﹤0.01% |
1,396,769
-35,104
| -2% | -$173K |
|
|
BFS
2424
Saul Centers
BFS
$789M
| $6.87M | ﹤0.01% |
201,175
+1,706
| +0.9% | +$58.2K |
|
2425
Embecta
EMBC
$895M
| $6.86M | ﹤0.01% |
708,291
+82,965
| +13% | +$804K |
|