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 | |
|---|---|---|---|---|---|---|
2776
Southern California Bancorp
BCAL
$561M
| $1.55M | ﹤0.01% |
108,015
+224
| +0.2% | +$3.21K |
|
2777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $1.54M | ﹤0.01% |
52,553
+196
| +0.4% | +$5.73K |
|
|
NESR
2778
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
| $1.53M | ﹤0.01% |
208,147
+188,555
| +962% | +$1.39M |
|
2779
Dakota Gold
DC
$559M
| $1.53M | ﹤0.01% |
575,964
+90,737
| +19% | +$240K |
|
2780
Groupon
GRPN
$933M
| $1.52M | ﹤0.01% |
81,239
+1,850
| +2% | +$34.7K |
|
2781
Smart Sand
SND
$76.3M
| $1.52M | ﹤0.01% |
588,481
+81,507
| +16% | +$211K |
|
2782
Wayfair
W
$11.8B
| $1.51M | ﹤0.01% |
47,142
-4,681
| -9% | -$150K |
|
2783
Cricut
CRCT
$1.34B
| $1.5M | ﹤0.01% |
291,661
+164,547
| +129% | +$847K |
|
2784
Upstart Holdings
UPST
$6.04B
| $1.49M | ﹤0.01% |
32,297
+15,230
| +89% | +$701K |
|
|
VLRS
2785
Controladora Vuela Compañía de Aviación
VLRS
$722M
| $1.48M | ﹤0.01% |
283,820
| – | – |
|
2786
Plug Power
PLUG
$1.72B
| $1.48M | ﹤0.01% |
1,096,509
+111,293
| +11% | +$150K |
|
2787
Natural Alternatives International
NAII
$21M
| $1.47M | ﹤0.01% |
428,543
-500
| -0.1% | -$1.72K |
|
2788
Duluth Holdings
DLTH
$138M
| $1.47M | ﹤0.01% |
845,586
+1,914
| +0.2% | +$3.33K |
|
2789
UL Solutions
ULS
$13.6B
| $1.47M | ﹤0.01% |
26,040
+15,766
| +153% | +$889K |
|
|
GOOS
2790
Canada Goose Holdings
GOOS
$1.41B
| $1.46M | ﹤0.01% |
184,179
-5,907
| -3% | -$47K |
|
2791
CoreCard
CCRD
$211M
| $1.46M | ﹤0.01% |
78,255
+14,534
| +23% | +$272K |
|
|
ONL
2792
Orion Office REIT
ONL
$167M
| $1.46M | ﹤0.01% |
683,852
-14,026
| -2% | -$30K |
|
2793
Enel Chile
ENIC
$5.13B
| $1.46M | ﹤0.01% |
445,946
-10,638
| -2% | -$34.9K |
|
2794
M-tron Industries
MPTI
$142M
| $1.44M | ﹤0.01% |
32,436
-6,154
| -16% | -$274K |
|
2795
Bridgford Foods
BRID
$70.8M
| $1.44M | ﹤0.01% |
179,215
| – | – |
|
2796
Virginia National Bankshares
VABK
$218M
| $1.43M | ﹤0.01% |
39,517
+954
| +2% | +$34.4K |
|
2797
WIX.com
WIX
$9.35B
| $1.42M | ﹤0.01% |
8,719
-29
| -0.3% | -$4.74K |
|
2798
CoreCivic
CXW
$2.27B
| $1.42M | ﹤0.01% |
69,796
+1,784
| +3% | +$36.2K |
|
2799
Archer Aviation
ACHR
$5.55B
| $1.41M | ﹤0.01% |
198,774
| – | – |
|
2800
Global Water Resources
GWRS
$270M
| $1.41M | ﹤0.01% |
136,297
+8,029
| +6% | +$82.8K |
|