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 | |
|---|---|---|---|---|---|---|
|
TSVT
2726
DELISTED
2seventy bio
TSVT
| $2.01M | ﹤0.01% |
406,055
-69,063
| -15% | -$341K |
|
2727
Montauk Renewables
MNTK
$294M
| $1.98M | ﹤0.01% |
948,239
+96,894
| +11% | +$203K |
|
2728
AST SpaceMobile
ASTS
$10.4B
| $1.95M | ﹤0.01% |
85,893
+36,196
| +73% | +$823K |
|
|
BHR
2729
Braemar Hotels & Resorts
BHR
$206M
| $1.95M | ﹤0.01% |
783,802
-509
| -0.1% | -$1.27K |
|
|
BLDP
2730
Ballard Power Systems
BLDP
$616M
| $1.95M | ﹤0.01% |
1,772,278
-11,572
| -0.6% | -$12.7K |
|
2731
BlackSky Technology
BKSY
$626M
| $1.95M | ﹤0.01% |
251,830
+216,758
| +618% | +$1.68M |
|
|
PHLT
2732
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $1.94M | ﹤0.01% |
656,006
+26,953
| +4% | +$79.8K |
|
|
TEAD
2733
Teads Holding Co. Common Stock
TEAD
$157M
| $1.94M | ﹤0.01% |
520,409
+247,648
| +91% | +$924K |
|
2734
Lemonade
LMND
$3.66B
| $1.93M | ﹤0.01% |
61,323
-721
| -1% | -$22.7K |
|
2735
KE Holdings
BEKE
$23.6B
| $1.93M | ﹤0.01% |
95,854
-1,912
| -2% | -$38.4K |
|
2736
Kodiak Sciences
KOD
$528M
| $1.92M | ﹤0.01% |
683,543
+162,306
| +31% | +$455K |
|
|
MAG
2737
DELISTED
MAG Silver
MAG
| $1.91M | ﹤0.01% |
125,061
-37,785
| -23% | -$578K |
|
2738
Annexon
ANNX
$293M
| $1.91M | ﹤0.01% |
986,879
-373,197
| -27% | -$721K |
|
2739
Flotek Industries
FTK
$345M
| $1.89M | ﹤0.01% |
227,183
+81,505
| +56% | +$679K |
|
2740
Astera Labs
ALAB
$38.4B
| $1.88M | ﹤0.01% |
31,458
+13,208
| +72% | +$788K |
|
2741
FinWise Bancorp
FINW
$266M
| $1.88M | ﹤0.01% |
107,130
+9,113
| +9% | +$160K |
|
2742
Key Tronic
KTCC
$36.1M
| $1.88M | ﹤0.01% |
726,969
-6,580
| -0.9% | -$17K |
|
2743
Editas Medicine
EDIT
$245M
| $1.87M | ﹤0.01% |
1,608,477
-551,035
| -26% | -$639K |
|
2744
Magyar Bancorp
MGYR
$111M
| $1.86M | ﹤0.01% |
133,833
+606
| +0.5% | +$8.42K |
|
2745
Y-mAbs Therapeutics
YMAB
$390M
| $1.86M | ﹤0.01% |
418,554
-44,681
| -10% | -$198K |
|
|
LUCK
2746
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.83M | ﹤0.01% |
187,589
+3,420
| +2% | +$33.4K |
|
2747
Greene County Bancorp
GCBC
$408M
| $1.83M | ﹤0.01% |
75,823
+153
| +0.2% | +$3.69K |
|
2748
CEMIG Preferred Shares
CIG
$5.84B
| $1.82M | ﹤0.01% |
1,031,882
-27,000
| -3% | -$47.5K |
|
2749
The GEO Group
GEO
$3.25B
| $1.81M | ﹤0.01% |
61,871
+24
| +0% | +$701 |
|
2750
Inspired Entertainment
INSE
$255M
| $1.79M | ﹤0.01% |
209,624
+6,525
| +3% | +$55.7K |
|