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 | |
|---|---|---|---|---|---|---|
2426
Quad
QUAD
$336M
| $6.83M | ﹤0.01% |
1,209,297
-176,548
| -13% | -$998K |
|
2427
Viridian Therapeutics
VRDN
$1.6B
| $6.79M | ﹤0.01% |
+485,698
| New | +$6.79M |
|
2428
Consensus Cloud Solutions
CCSI
$537M
| $6.78M | ﹤0.01% |
293,879
+8,277
| +3% | +$191K |
|
2429
DMC Global
BOOM
$145M
| $6.77M | ﹤0.01% |
840,081
-31,975
| -4% | -$258K |
|
2430
LCNB Corp
LCNB
$230M
| $6.76M | ﹤0.01% |
465,055
+24,729
| +6% | +$359K |
|
2431
CG Oncology
CGON
$2.53B
| $6.74M | ﹤0.01% |
259,211
+227,053
| +706% | +$5.9M |
|
2432
Nova
NVMI
$8.55B
| $6.71M | ﹤0.01% |
24,399
+1,664
| +7% | +$458K |
|
2433
TPG
TPG
$9.17B
| $6.68M | ﹤0.01% |
+127,351
| New | +$6.68M |
|
2434
Artesian Resources
ARTNA
$343M
| $6.64M | ﹤0.01% |
197,868
-9,822
| -5% | -$330K |
|
|
NLOP
2435
Net Lease Office Properties
NLOP
$432M
| $6.63M | ﹤0.01% |
203,554
+2,579
| +1% | +$83.9K |
|
|
CTO
2436
CTO Realty Growth
CTO
$546M
| $6.61M | ﹤0.01% |
382,759
+31,781
| +9% | +$549K |
|
2437
Anika Therapeutics
ANIK
$124M
| $6.59M | ﹤0.01% |
623,084
+9,112
| +1% | +$96.4K |
|
2438
Semler Scientific
SMLR
$423M
| $6.56M | ﹤0.01% |
169,441
-5,280
| -3% | -$205K |
|
2439
Escalade
ESCA
$173M
| $6.53M | ﹤0.01% |
466,831
-140
| -0% | -$1.96K |
|
2440
Lifeway Foods
LWAY
$499M
| $6.5M | ﹤0.01% |
263,776
-23,920
| -8% | -$590K |
|
2441
Virco
VIRC
$130M
| $6.47M | ﹤0.01% |
810,698
+51,634
| +7% | +$412K |
|
2442
Golden Entertainment
GDEN
$649M
| $6.46M | ﹤0.01% |
219,579
-4,798
| -2% | -$141K |
|
2443
Clearwater Analytics
CWAN
$5.82B
| $6.45M | ﹤0.01% |
294,305
+244,226
| +488% | +$5.36M |
|
2444
AerSale
ASLE
$415M
| $6.43M | ﹤0.01% |
1,070,426
+273,179
| +34% | +$1.64M |
|
2445
Core Molding Technologies
CMT
$180M
| $6.4M | ﹤0.01% |
385,818
-10,463
| -3% | -$174K |
|
|
YRD
2446
Yiren Digital
YRD
$518M
| $6.39M | ﹤0.01% |
1,089,270
-6,177
| -0.6% | -$36.3K |
|
2447
BlackSky Technology
BKSY
$617M
| $6.36M | ﹤0.01% |
309,235
+57,405
| +23% | +$1.18M |
|
|
MRP
2448
Millrose Properties, Inc.
MRP
$5.78B
| $6.33M | ﹤0.01% |
222,012
-375,388
| -63% | -$10.7M |
|
2449
The RMR Group
RMR
$289M
| $6.32M | ﹤0.01% |
386,274
-9
| -0% | -$147 |
|
|
SA
2450
Seabridge Gold
SA
$1.9B
| $6.3M | ﹤0.01% |
434,335
+38,977
| +10% | +$566K |
|