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 | |
|---|---|---|---|---|---|---|
2526
Open Lending Corp
LPRO
$260M
| $4.53M | ﹤0.01% |
1,641,852
+32,125
| +2% | +$88.7K |
|
2527
Amtech Systems
ASYS
$126M
| $4.48M | ﹤0.01% |
927,626
-3,572
| -0.4% | -$17.3K |
|
2528
Televisa
TV
$1.48B
| $4.45M | ﹤0.01% |
2,542,973
-182,025
| -7% | -$319K |
|
2529
Avidity Biosciences
RNA
$5.28B
| $4.44M | ﹤0.01% |
150,080
-524,176
| -78% | -$15.5M |
|
2530
Saga Communications
SGA
$77.5M
| $4.42M | ﹤0.01% |
354,831
| – | – |
|
2531
Stoke Therapeutics
STOK
$1.31B
| $4.42M | ﹤0.01% |
664,735
+125,835
| +23% | +$837K |
|
2532
Nuvation Bio
NUVB
$1.15B
| $4.39M | ﹤0.01% |
2,492,882
+1,265,730
| +103% | +$2.23M |
|
2533
Citizens Community Bancorp
CZWI
$164M
| $4.39M | ﹤0.01% |
305,136
+4,340
| +1% | +$62.4K |
|
2534
Clarus
CLAR
$151M
| $4.38M | ﹤0.01% |
1,168,415
-26,225
| -2% | -$98.3K |
|
|
NXDR
2535
Nextdoor Holdings
NXDR
$794M
| $4.36M | ﹤0.01% |
2,851,162
-165,688
| -5% | -$254K |
|
2536
AMES National
ATLO
$184M
| $4.36M | ﹤0.01% |
248,907
+5,484
| +2% | +$96.1K |
|
|
CLDT
2537
Chatham Lodging
CLDT
$354M
| $4.28M | ﹤0.01% |
600,695
-30,862
| -5% | -$220K |
|
2538
Talkspace
TALK
$435M
| $4.28M | ﹤0.01% |
1,672,626
+461,318
| +38% | +$1.18M |
|
2539
89bio
ETNB
$1.28B
| $4.28M | ﹤0.01% |
587,986
+245,757
| +72% | +$1.79M |
|
2540
PLDT
PHI
$4.24B
| $4.27M | ﹤0.01% |
195,164
-5,125
| -3% | -$112K |
|
2541
Bank First Corp
BFC
$1.26B
| $4.26M | ﹤0.01% |
42,294
+12,047
| +40% | +$1.21M |
|
2542
Hawthorn Bancshares
HWBK
$225M
| $4.24M | ﹤0.01% |
150,318
-14,403
| -9% | -$407K |
|
2543
Westwood Holdings Group
WHG
$163M
| $4.24M | ﹤0.01% |
261,592
+2,787
| +1% | +$45.2K |
|
2544
Farmers & Merchants Bancorp
FMAO
$364M
| $4.21M | ﹤0.01% |
176,102
+12,893
| +8% | +$308K |
|
2545
Target Hospitality
TH
$889M
| $4.2M | ﹤0.01% |
638,934
+439,576
| +220% | +$2.89M |
|
2546
Nova
NVMI
$8.55B
| $4.19M | ﹤0.01% |
22,735
+263
| +1% | +$48.5K |
|
2547
LifeVantage
LFVN
$149M
| $4.16M | ﹤0.01% |
285,621
+12,873
| +5% | +$188K |
|
2548
Karat Packaging
KRT
$497M
| $4.16M | ﹤0.01% |
156,605
+10,659
| +7% | +$283K |
|
2549
Sasol
SSL
$4.53B
| $4.15M | ﹤0.01% |
980,930
-39,115
| -4% | -$165K |
|
2550
Bank7 Corp
BSVN
$464M
| $4.14M | ﹤0.01% |
106,895
+8,607
| +9% | +$333K |
|