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 | |
|---|---|---|---|---|---|---|
2701
Viant Technology
DSP
$161M
| $2.2M | ﹤0.01% |
177,657
| – | – |
|
2702
BK Technologies
BKTI
$266M
| $2.19M | ﹤0.01% |
55,961
+2,894
| +5% | +$114K |
|
2703
AerCap
AER
$21.9B
| $2.19M | ﹤0.01% |
21,415
+14
| +0.1% | +$1.43K |
|
|
NEXN
2704
Nexxen International
NEXN
$632M
| $2.19M | ﹤0.01% |
263,864
+196,592
| +292% | +$1.63M |
|
2705
Biote Corp
BTMD
$111M
| $2.17M | ﹤0.01% |
652,251
-29,273
| -4% | -$97.5K |
|
|
LOGC
2706
DELISTED
ContextLogic
LOGC
| $2.17M | ﹤0.01% |
310,774
+140,231
| +82% | +$979K |
|
2707
USCB Financial Holdings
USCB
$350M
| $2.17M | ﹤0.01% |
116,706
+16,109
| +16% | +$299K |
|
2708
Eagle Bancorp Montana
EBMT
$138M
| $2.14M | ﹤0.01% |
127,481
+17,289
| +16% | +$290K |
|
|
XNET
2709
Xunlei
XNET
$472M
| $2.13M | ﹤0.01% |
475,212
+8,962
| +2% | +$40.2K |
|
2710
EchoStar
SATS
$22.5B
| $2.13M | ﹤0.01% |
83,284
-84,851
| -50% | -$2.17M |
|
2711
EverCommerce
EVCM
$2.14B
| $2.12M | ﹤0.01% |
210,079
-87,068
| -29% | -$878K |
|
2712
Absci
ABSI
$411M
| $2.11M | ﹤0.01% |
839,119
+88,400
| +12% | +$222K |
|
2713
SmartRent
SMRT
$275M
| $2.11M | ﹤0.01% |
1,741,234
-395,790
| -19% | -$479K |
|
2714
AudioCodes
AUDC
$294M
| $2.11M | ﹤0.01% |
223,499
-7,027
| -3% | -$66.2K |
|
2715
MoonLake Immunotherapeutics
MLTX
$3.44B
| $2.09M | ﹤0.01% |
53,494
-10,890
| -17% | -$426K |
|
2716
TTEC Holdings
TTEC
$179M
| $2.09M | ﹤0.01% |
634,414
-3,082
| -0.5% | -$10.1K |
|
2717
Everspin Technologies
MRAM
$156M
| $2.07M | ﹤0.01% |
405,706
-12,888
| -3% | -$65.7K |
|
2718
European Wax Center
EWCZ
$171M
| $2.07M | ﹤0.01% |
523,745
+403
| +0.1% | +$1.59K |
|
2719
Taylor Devices
TAYD
$147M
| $2.05M | ﹤0.01% |
63,572
+17,800
| +39% | +$574K |
|
2720
Fate Therapeutics
FATE
$119M
| $2.05M | ﹤0.01% |
2,591,558
-306,819
| -11% | -$242K |
|
|
OMCC
2721
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $2.05M | ﹤0.01% |
340,008
| – | – |
|
2722
Ivanhoe Electric
IE
$1.18B
| $2.04M | ﹤0.01% |
351,587
+332,236
| +1,717% | +$1.93M |
|
2723
Mammoth Energy Services
TUSK
$114M
| $2.04M | ﹤0.01% |
1,001,204
+9,981
| +1% | +$20.4K |
|
|
VERV
2724
DELISTED
Verve Therapeutics
VERV
| $2.04M | ﹤0.01% |
444,509
+7,420
| +2% | +$34K |
|
2725
NN Inc
NNBR
$118M
| $2.02M | ﹤0.01% |
895,082
+112,049
| +14% | +$253K |
|