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 | |
|---|---|---|---|---|---|---|
2601
Cogent Biosciences
COGT
$1.79B
| $3.46M | ﹤0.01% |
577,199
-166,453
| -22% | -$997K |
|
2602
UNIFI
UFI
$81.9M
| $3.44M | ﹤0.01% |
715,209
+12,058
| +2% | +$58K |
|
2603
Silvercrest Asset Management
SAMG
$138M
| $3.43M | ﹤0.01% |
209,485
+725
| +0.3% | +$11.9K |
|
2604
First Northwest Bancorp
FNWB
$63.1M
| $3.4M | ﹤0.01% |
334,193
-5,215
| -2% | -$53K |
|
|
MGIC
2605
Magic Software Enterprises
MGIC
$1B
| $3.4M | ﹤0.01% |
261,370
+20,529
| +9% | +$267K |
|
2606
Magnachip Semiconductor
MX
$110M
| $3.38M | ﹤0.01% |
984,463
-25,818
| -3% | -$88.6K |
|
2607
BridgeBio Pharma
BBIO
$10.1B
| $3.34M | ﹤0.01% |
96,482
+34,817
| +56% | +$1.2M |
|
|
TGB
2608
Taseko Mines
TGB
$1.11B
| $3.33M | ﹤0.01% |
1,486,164
+18,135
| +1% | +$40.6K |
|
2609
McCormick & Company Voting
MKC.V
$18.7B
| $3.32M | ﹤0.01% |
40,519
+373
| +0.9% | +$30.6K |
|
2610
First Community Corp
FCCO
$216M
| $3.25M | ﹤0.01% |
143,934
+31,504
| +28% | +$711K |
|
2611
Equinor
EQNR
$61.1B
| $3.25M | ﹤0.01% |
122,718
+39,576
| +48% | +$1.05M |
|
2612
8x8 Inc
EGHT
$303M
| $3.2M | ﹤0.01% |
1,599,336
+400,824
| +33% | +$802K |
|
2613
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.19M | ﹤0.01% |
4
| – | – |
|
2614
Itaú Unibanco
ITUB
$76.2B
| $3.19M | ﹤0.01% |
579,189
+81,950
| +16% | +$451K |
|
|
SSBK
2615
DELISTED
Southern States Bancshares
SSBK
| $3.17M | ﹤0.01% |
88,757
+14,581
| +20% | +$521K |
|
2616
Mizuho Financial
MFG
$82.4B
| $3.16M | ﹤0.01% |
574,299
+13,521
| +2% | +$74.5K |
|
2617
Mama's Creations
MAMA
$389M
| $3.16M | ﹤0.01% |
485,684
+7,579
| +2% | +$49.3K |
|
|
PARAA
2618
DELISTED
Paramount Global Class A
PARAA
| $3.14M | ﹤0.01% |
138,225
+1,448
| +1% | +$32.9K |
|
|
BBBY
2619
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.08M | ﹤0.01% |
531,264
-9,819
| -2% | -$56.9K |
|
2620
Alta Equipment Group
ALTG
$242M
| $3.04M | ﹤0.01% |
647,283
+38,877
| +6% | +$182K |
|
2621
Universal Electronics
UEIC
$64M
| $3.02M | ﹤0.01% |
493,059
+39,656
| +9% | +$243K |
|
|
LTM
2622
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $3.02M | ﹤0.01% |
96,408
+64,321
| +200% | +$2.01M |
|
2623
Value Line
VALU
$364M
| $3.01M | ﹤0.01% |
77,769
-4,785
| -6% | -$185K |
|
2624
Reservoir Media
RSVR
$524M
| $3M | ﹤0.01% |
393,785
+41,217
| +12% | +$314K |
|
2625
CS Disco
LAW
$359M
| $3M | ﹤0.01% |
733,275
+6,083
| +0.8% | +$24.9K |
|