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 | |
|---|---|---|---|---|---|---|
2801
Amplitude
AMPL
$1.5B
| $1.4M | ﹤0.01% |
137,376
-8,990
| -6% | -$91.7K |
|
2802
HF Foods Group
HFFG
$171M
| $1.4M | ﹤0.01% |
285,807
-5,553
| -2% | -$27.2K |
|
2803
Aware
AWRE
$58.2M
| $1.39M | ﹤0.01% |
882,364
-21,635
| -2% | -$34.2K |
|
2804
Ark Restaurants
ARKR
$25.6M
| $1.38M | ﹤0.01% |
136,734
+838
| +0.6% | +$8.46K |
|
2805
Eletrobras Common Shares
EBR
$19.2B
| $1.38M | ﹤0.01% |
194,410
+40,420
| +26% | +$287K |
|
2806
Spirit AeroSystems
SPR
$4.76B
| $1.36M | ﹤0.01% |
39,576
+23,151
| +141% | +$798K |
|
|
NIU
2807
Niu Technologies
NIU
$324M
| $1.36M | ﹤0.01% |
331,386
-18,439
| -5% | -$75.4K |
|
2808
Agilon Health
AGL
$468M
| $1.35M | ﹤0.01% |
311,880
+55,966
| +22% | +$243K |
|
2809
Reddit
RDDT
$48.7B
| $1.35M | ﹤0.01% |
+12,879
| New | +$1.35M |
|
2810
Instil Bio
TIL
$163M
| $1.34M | ﹤0.01% |
77,349
+19,407
| +33% | +$337K |
|
2811
Clearwater Analytics
CWAN
$5.93B
| $1.34M | ﹤0.01% |
50,079
-58,156
| -54% | -$1.56M |
|
2812
VirTra
VTSI
$62.8M
| $1.34M | ﹤0.01% |
328,377
+21,758
| +7% | +$88.6K |
|
2813
Cedar Fair
FUN
$2.19B
| $1.33M | ﹤0.01% |
37,322
-167,005
| -82% | -$5.96M |
|
2814
IDEAYA Biosciences
IDYA
$2.18B
| $1.33M | ﹤0.01% |
81,197
-265,568
| -77% | -$4.35M |
|
|
PKST
2815
Peakstone Realty Trust
PKST
$483M
| $1.33M | ﹤0.01% |
105,410
+56,425
| +115% | +$711K |
|
|
FSP
2816
Franklin Street Properties
FSP
$172M
| $1.32M | ﹤0.01% |
743,251
-13,769
| -2% | -$24.5K |
|
2817
GeneDx Holdings
WGS
$3.63B
| $1.32M | ﹤0.01% |
14,924
+870
| +6% | +$77.1K |
|
|
API
2818
Agora
API
$343M
| $1.31M | ﹤0.01% |
326,799
+27,519
| +9% | +$111K |
|
2819
Transact Technologies
TACT
$47M
| $1.31M | ﹤0.01% |
356,044
+5,516
| +2% | +$20.3K |
|
2820
SolarEdge
SEDG
$1.76B
| $1.3M | ﹤0.01% |
80,530
+22,153
| +38% | +$358K |
|
2821
Commercial Vehicle Group
CVGI
$70.6M
| $1.28M | ﹤0.01% |
1,116,306
-26,855
| -2% | -$30.9K |
|
2822
Mineralys Therapeutics
MLYS
$2.98B
| $1.28M | ﹤0.01% |
80,792
+64,380
| +392% | +$1.02M |
|
2823
Comtech Telecommunications
CMTL
$66.7M
| $1.28M | ﹤0.01% |
799,568
-56,094
| -7% | -$89.8K |
|
2824
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.27M | ﹤0.01% |
+3,844
| New | +$1.27M |
|
2825
iRobot
IRBT
$108M
| $1.27M | ﹤0.01% |
469,345
+291,845
| +164% | +$788K |
|