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 |
Apple
AAPL
|
+$564M |
| 2 |
UnitedHealth
UNH
|
+$439M |
| 3 |
Johnson & Johnson
JNJ
|
+$353M |
| 4 |
Amazon
AMZN
|
+$200M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$344M |
| 2 |
JPMorgan Chase
JPM
|
+$293M |
| 3 |
Kellanova
K
|
+$165M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$159M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$156M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 18.69% |
| 3 | Industrials | 11.91% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
2501
Diversified Healthcare Trust
DHC
$1.09B
| $4.92M | ﹤0.01% |
2,051,726
-8,600
| -0.4% | -$20.6K |
|
2502
Provident Bancorp
PVBC
$228M
| $4.9M | ﹤0.01% |
426,889
+14,674
| +4% | +$168K |
|
2503
Pure Cycle
PCYO
$272M
| $4.85M | ﹤0.01% |
463,396
-3,399
| -0.7% | -$35.6K |
|
2504
Geospace Technologies
GEOS
$212M
| $4.81M | ﹤0.01% |
667,196
+17,263
| +3% | +$124K |
|
2505
Korea Electric Power
KEP
$17.6B
| $4.79M | ﹤0.01% |
646,527
+41,970
| +7% | +$311K |
|
2506
Potbelly
PBPB
$515M
| $4.78M | ﹤0.01% |
502,839
+3,090
| +0.6% | +$29.4K |
|
2507
Bioventus
BVS
$487M
| $4.77M | ﹤0.01% |
521,737
+94,315
| +22% | +$863K |
|
2508
Forrester Research
FORR
$191M
| $4.73M | ﹤0.01% |
511,423
+34,266
| +7% | +$317K |
|
2509
Vivid Seats
SEAT
$112M
| $4.72M | ﹤0.01% |
79,716
+29,295
| +58% | +$1.73M |
|
2510
Terns Pharmaceuticals
TERN
$651M
| $4.71M | ﹤0.01% |
1,706,201
+403,269
| +31% | +$1.11M |
|
2511
Twin Disc
TWIN
$187M
| $4.71M | ﹤0.01% |
621,969
+24,494
| +4% | +$185K |
|
2512
Red River Bancshares
RRBI
$435M
| $4.7M | ﹤0.01% |
90,908
+6,351
| +8% | +$328K |
|
|
HPP
2513
Hudson Pacific Properties
HPP
$1.12B
| $4.68M | ﹤0.01% |
1,585,954
-12,917
| -0.8% | -$38.1K |
|
2514
National CineMedia
NCMI
$443M
| $4.65M | ﹤0.01% |
796,885
+523,174
| +191% | +$3.05M |
|
2515
Allogene Therapeutics
ALLO
$260M
| $4.64M | ﹤0.01% |
3,179,853
-381,773
| -11% | -$558K |
|
2516
AstroNova
ALOT
$76.9M
| $4.63M | ﹤0.01% |
503,969
+2,214
| +0.4% | +$20.3K |
|
2517
Dine Brands
DIN
$372M
| $4.63M | ﹤0.01% |
198,805
+8,660
| +5% | +$202K |
|
|
SA
2518
Seabridge Gold
SA
$1.9B
| $4.61M | ﹤0.01% |
395,358
+16,607
| +4% | +$194K |
|
2519
Red Violet
RDVT
$676M
| $4.6M | ﹤0.01% |
122,390
+15,179
| +14% | +$571K |
|
|
LGF.A
2520
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.59M | ﹤0.01% |
518,326
-502,759
| -49% | -$4.45M |
|
2521
DHI Group
DHX
$141M
| $4.59M | ﹤0.01% |
3,299,179
+541
| +0% | +$752 |
|
2522
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.57M | ﹤0.01% |
52,607
-535
| -1% | -$46.5K |
|
2523
KVH Industries
KVHI
$116M
| $4.55M | ﹤0.01% |
859,782
+19,160
| +2% | +$101K |
|
2524
SI-BONE Inc
SIBN
$704M
| $4.55M | ﹤0.01% |
324,024
-30,811
| -9% | -$432K |
|
2525
Caledonia Mining Corp
CMCL
$633M
| $4.54M | ﹤0.01% |
363,510
+49,906
| +16% | +$623K |
|