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 | |
|---|---|---|---|---|---|---|
2676
Energy Services of America
ESOA
$173M
| $2.51M | ﹤0.01% |
265,103
+51,330
| +24% | +$485K |
|
2677
BlackBerry
BB
$2.3B
| $2.5M | ﹤0.01% |
662,383
-154,472
| -19% | -$583K |
|
2678
AMCON Distributing
DIT
$76.4M
| $2.48M | ﹤0.01% |
21,182
| – | – |
|
2679
Medifast
MED
$153M
| $2.48M | ﹤0.01% |
184,248
-28,886
| -14% | -$389K |
|
2680
FVCBankcorp
FVCB
$244M
| $2.47M | ﹤0.01% |
234,071
+8,481
| +4% | +$89.6K |
|
2681
Altimmune
ALT
$325M
| $2.46M | ﹤0.01% |
492,469
-140,972
| -22% | -$705K |
|
2682
Mastech Digital
MHH
$87.6M
| $2.46M | ﹤0.01% |
241,138
+2,433
| +1% | +$24.8K |
|
2683
Ohio Valley Banc Corp
OVBC
$174M
| $2.42M | ﹤0.01% |
92,795
+1,720
| +2% | +$44.8K |
|
2684
Angi Inc
ANGI
$797M
| $2.4M | ﹤0.01% |
155,587
-24,940
| -14% | -$384K |
|
2685
Olaplex Holdings
OLPX
$961M
| $2.38M | ﹤0.01% |
1,875,070
-441,449
| -19% | -$561K |
|
2686
Aura Biosciences
AURA
$412M
| $2.38M | ﹤0.01% |
405,926
+40,102
| +11% | +$235K |
|
2687
ARS Pharmaceuticals
SPRY
$1B
| $2.36M | ﹤0.01% |
187,645
-8,813
| -4% | -$111K |
|
|
BRDG
2688
DELISTED
Bridge Investment Group
BRDG
| $2.36M | ﹤0.01% |
246,000
+33,636
| +16% | +$322K |
|
2689
Compañía de Cervecerías Unidas
CCU
$2.24B
| $2.35M | ﹤0.01% |
154,310
+6,141
| +4% | +$93.3K |
|
2690
Sana Biotechnology
SANA
$875M
| $2.34M | ﹤0.01% |
1,394,312
-163,184
| -10% | -$274K |
|
|
FSUN
2691
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $2.34M | ﹤0.01% |
64,782
+40,162
| +163% | +$1.45M |
|
2692
Middlefield Banc Corp
MBCN
$243M
| $2.31M | ﹤0.01% |
82,561
+1,676
| +2% | +$46.8K |
|
2693
Flutter Entertainment
FLUT
$51.4B
| $2.3M | ﹤0.01% |
10,402
-1,823
| -15% | -$404K |
|
2694
Pioneer Bancorp
PBFS
$338M
| $2.3M | ﹤0.01% |
196,190
+13,238
| +7% | +$155K |
|
2695
Tilly's
TLYS
$59.7M
| $2.29M | ﹤0.01% |
1,042,581
-74,352
| -7% | -$164K |
|
2696
Shoals Technologies Group
SHLS
$1.16B
| $2.27M | ﹤0.01% |
682,665
+27,912
| +4% | +$92.7K |
|
|
PINE
2697
Alpine Income Property Trust
PINE
$211M
| $2.26M | ﹤0.01% |
134,967
+1,794
| +1% | +$30K |
|
2698
Personalis
PSNL
$541M
| $2.23M | ﹤0.01% |
635,029
+224,946
| +55% | +$790K |
|
2699
CyberArk
CYBR
$23.8B
| $2.22M | ﹤0.01% |
6,577
-107
| -2% | -$36.2K |
|
2700
Viemed Healthcare
VMD
$268M
| $2.22M | ﹤0.01% |
305,306
-1,216
| -0.4% | -$8.85K |
|