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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$417M
| $2.71M | ﹤0.01% |
787,201
-11,769
| -1% | -$40.5K |
|
|
DGICB
2652
Donegal Group Class B
DGICB
| $2.7M | ﹤0.01% |
165,787
| – | – |
|
|
BRT
2653
BRT Apartments
BRT
$295M
| $2.7M | ﹤0.01% |
158,681
-459
| -0.3% | -$7.8K |
|
2654
SoundThinking
SSTI
$165M
| $2.69M | ﹤0.01% |
158,593
+9,316
| +6% | +$158K |
|
2655
Pulmonx
LUNG
$68.9M
| $2.67M | ﹤0.01% |
397,254
-10,768
| -3% | -$72.5K |
|
2656
MeiraGTx Holdings
MGTX
$617M
| $2.66M | ﹤0.01% |
392,398
-6,415
| -2% | -$43.5K |
|
2657
Rocket Companies
RKT
$44.4B
| $2.66M | ﹤0.01% |
220,323
-27,455
| -11% | -$332K |
|
2658
The Joint Corp
JYNT
$157M
| $2.65M | ﹤0.01% |
212,410
-3,844
| -2% | -$48K |
|
2659
ENI
E
$52.6B
| $2.64M | ﹤0.01% |
85,290
-2,764
| -3% | -$85.5K |
|
2660
Takeda Pharmaceutical
TAK
$48.4B
| $2.63M | ﹤0.01% |
177,006
-4,923
| -3% | -$73.2K |
|
2661
Puma Biotechnology
PBYI
$227M
| $2.63M | ﹤0.01% |
888,663
+24,903
| +3% | +$73.7K |
|
2662
Innovative Solutions & Support
ISSC
$199M
| $2.62M | ﹤0.01% |
416,980
-15,050
| -3% | -$94.7K |
|
2663
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $2.61M | ﹤0.01% |
18,278
-45
| -0.2% | -$6.44K |
|
2664
Woori Financial
WF
$13.5B
| $2.61M | ﹤0.01% |
78,105
+7,984
| +11% | +$266K |
|
2665
Byrna Technologies
BYRN
$461M
| $2.61M | ﹤0.01% |
154,784
+70,983
| +85% | +$1.2M |
|
2666
NIO
NIO
$13.6B
| $2.6M | ﹤0.01% |
681,856
-28,085
| -4% | -$107K |
|
2667
James River Group
JRVR
$248M
| $2.59M | ﹤0.01% |
615,683
-1,388
| -0.2% | -$5.83K |
|
2668
Algoma Steel
ASTL
$484M
| $2.58M | ﹤0.01% |
475,767
+35,407
| +8% | +$192K |
|
2669
Sensus Healthcare
SRTS
$53.3M
| $2.56M | ﹤0.01% |
541,737
+163,169
| +43% | +$772K |
|
2670
Suzano
SUZ
$11.8B
| $2.56M | ﹤0.01% |
275,400
+105,044
| +62% | +$976K |
|
2671
DocGo
DCGO
$154M
| $2.54M | ﹤0.01% |
961,089
+754,887
| +366% | +$1.99M |
|
2672
RGC Resources
RGCO
$231M
| $2.53M | ﹤0.01% |
121,042
+642
| +0.5% | +$13.4K |
|
2673
Erasca
ERAS
$457M
| $2.52M | ﹤0.01% |
1,838,128
-273,858
| -13% | -$376K |
|
|
NOA
2674
North American Construction
NOA
$393M
| $2.52M | ﹤0.01% |
159,405
+15,861
| +11% | +$250K |
|
2675
Udemy
UDMY
$1.11B
| $2.51M | ﹤0.01% |
323,229
-15,533
| -5% | -$121K |
|