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 | |
|---|---|---|---|---|---|---|
2451
Lifetime Brands
LCUT
$92.2M
| $6.3M | ﹤0.01% |
1,235,398
-14,652
| -1% | -$74.7K |
|
2452
Marine Products Corp
MPX
$323M
| $6.27M | ﹤0.01% |
736,350
+27,182
| +4% | +$231K |
|
2453
Viking Therapeutics
VKTX
$2.91B
| $6.26M | ﹤0.01% |
+236,070
| New | +$6.26M |
|
2454
Altice USA
ATUS
$1.13B
| $6.24M | ﹤0.01% |
2,918,037
+551,139
| +23% | +$1.18M |
|
2455
CryoPort
CYRX
$482M
| $6.24M | ﹤0.01% |
836,751
-7,196
| -0.9% | -$53.7K |
|
2456
Potbelly
PBPB
$515M
| $6.24M | ﹤0.01% |
509,119
+6,280
| +1% | +$76.9K |
|
2457
TechTarget
TTGT
$415M
| $6.22M | ﹤0.01% |
800,666
-3,400
| -0.4% | -$26.4K |
|
2458
Vodafone
VOD
$28.5B
| $6.2M | ﹤0.01% |
581,813
-460,707
| -44% | -$4.91M |
|
2459
Oportun Financial
OPRT
$276M
| $6.19M | ﹤0.01% |
864,795
+159,497
| +23% | +$1.14M |
|
2460
Entravision Communication
EVC
$218M
| $6.18M | ﹤0.01% |
2,661,847
-188,573
| -7% | -$437K |
|
2461
Terns Pharmaceuticals
TERN
$658M
| $6.16M | ﹤0.01% |
1,650,950
-55,251
| -3% | -$206K |
|
2462
Wipro
WIT
$29.1B
| $6.15M | ﹤0.01% |
2,035,558
+59,007
| +3% | +$178K |
|
2463
Target Hospitality
TH
$882M
| $6.15M | ﹤0.01% |
863,078
+224,144
| +35% | +$1.6M |
|
2464
Embotelladora Andina Series B
AKO.B
$3.85B
| $6.14M | ﹤0.01% |
252,030
-1,783
| -0.7% | -$43.4K |
|
|
SENEB
2465
Seneca Foods Class B
SENEB
$755M
| $6.13M | ﹤0.01% |
60,092
-236
| -0.4% | -$24.1K |
|
2466
Advantage Solutions
ADV
$629M
| $6.12M | ﹤0.01% |
4,635,594
-211,963
| -4% | -$280K |
|
2467
Groupon
GRPN
$929M
| $6.1M | ﹤0.01% |
182,384
+101,145
| +125% | +$3.38M |
|
2468
GCM Grosvenor
GCMG
$685M
| $6.09M | ﹤0.01% |
527,236
+230,285
| +78% | +$2.66M |
|
|
SII
2469
Sprott
SII
$1.79B
| $6.07M | ﹤0.01% |
87,874
+23,736
| +37% | +$1.64M |
|
|
MAGN
2470
Magnera Corporation
MAGN
$413M
| $6.04M | ﹤0.01% |
500,274
-287,856
| -37% | -$3.48M |
|
2471
Provident Bancorp
PVBC
$226M
| $6.04M | ﹤0.01% |
483,610
+56,721
| +13% | +$708K |
|
2472
Crawford & Co Class B
CRD.B
$505M
| $6M | ﹤0.01% |
574,769
| – | – |
|
|
CHCT
2473
Community Healthcare Trust
CHCT
$445M
| $5.91M | ﹤0.01% |
355,659
+17,186
| +5% | +$286K |
|
2474
Telefônica Brasil
VIV
$19.8B
| $5.9M | ﹤0.01% |
518,970
+66,349
| +15% | +$754K |
|
|
EFXT
2475
Enerflex
EFXT
$1.27B
| $5.87M | ﹤0.01% |
743,803
+83,687
| +13% | +$660K |
|