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 | |
|---|---|---|---|---|---|---|
2751
Franklin Financial Services
FRAF
$214M
| $1.78M | ﹤0.01% |
50,260
+6,882
| +16% | +$244K |
|
2752
fuboTV
FUBO
$1.38B
| $1.77M | ﹤0.01% |
604,621
-43,812
| -7% | -$128K |
|
2753
SkyWater Technology
SKYT
$503M
| $1.76M | ﹤0.01% |
248,930
+174,609
| +235% | +$1.24M |
|
2754
Douglas Elliman
DOUG
$239M
| $1.76M | ﹤0.01% |
1,025,773
-18,027
| -2% | -$31K |
|
2755
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.75M | ﹤0.01% |
22,269
+12
| +0.1% | +$944 |
|
2756
Bausch + Lomb
BLCO
$5.44B
| $1.75M | ﹤0.01% |
120,805
+11,186
| +10% | +$162K |
|
2757
Nuvalent
NUVL
$5.85B
| $1.72M | ﹤0.01% |
24,284
-81,113
| -77% | -$5.75M |
|
2758
908 Devices
MASS
$206M
| $1.72M | ﹤0.01% |
384,332
| – | – |
|
2759
Digital Turbine
APPS
$490M
| $1.69M | ﹤0.01% |
621,882
+306,453
| +97% | +$833K |
|
|
DRD
2760
DRDGold
DRD
$1.95B
| $1.68M | ﹤0.01% |
108,673
+5,208
| +5% | +$80.5K |
|
2761
James Hardie Industries plc
JHX
$11.6B
| $1.67M | ﹤0.01% |
71,022
-1,757
| -2% | -$41.4K |
|
2762
PetMed Express
PETS
$58M
| $1.67M | ﹤0.01% |
398,933
+182,121
| +84% | +$763K |
|
2763
Gaia
GAIA
$147M
| $1.67M | ﹤0.01% |
433,892
+26,981
| +7% | +$104K |
|
2764
First Savings Financial Group
FSFG
$190M
| $1.67M | ﹤0.01% |
64,776
+3,607
| +6% | +$92.9K |
|
2765
EVI Industries
EVI
$352M
| $1.66M | ﹤0.01% |
99,169
+3,141
| +3% | +$52.7K |
|
|
BPMC
2766
DELISTED
Blueprint Medicines
BPMC
| $1.65M | ﹤0.01% |
18,604
-21,604
| -54% | -$1.91M |
|
2767
MainStreet Bancshares
MNSB
$167M
| $1.64M | ﹤0.01% |
98,360
+10,451
| +12% | +$175K |
|
|
IMOS
2768
ChipMOS TECHNOLOGIES
IMOS
$625M
| $1.64M | ﹤0.01% |
97,418
+950
| +1% | +$16K |
|
2769
Eventbrite
EB
$263M
| $1.62M | ﹤0.01% |
769,987
+87,269
| +13% | +$184K |
|
2770
CPI Card Group
PMTS
$171M
| $1.62M | ﹤0.01% |
55,685
+9,997
| +22% | +$292K |
|
2771
IAC Inc
IAC
$2.92B
| $1.62M | ﹤0.01% |
42,916
-243
| -0.6% | -$9.16K |
|
2772
SK Telecom
SKM
$8.34B
| $1.61M | ﹤0.01% |
75,576
+283
| +0.4% | +$6.02K |
|
2773
Flanigan's Enterprises
BDL
$50.2M
| $1.56M | ﹤0.01% |
63,231
+1
| +0% | +$25 |
|
|
BZUN
2774
Baozun
BZUN
$253M
| $1.56M | ﹤0.01% |
570,560
-27,624
| -5% | -$75.5K |
|
2775
Enanta Pharmaceuticals
ENTA
$184M
| $1.56M | ﹤0.01% |
282,302
-14,804
| -5% | -$81.7K |
|