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 | |
|---|---|---|---|---|---|---|
2876
BV Financial
BVFL
$165M
| $1.04M | ﹤0.01% |
67,915
+21,411
| +46% | +$327K |
|
|
KG
2877
Kestrel Group, Ltd.
KG
$195M
| $1.03M | ﹤0.01% |
90,154
-3,054
| -3% | -$34.8K |
|
2878
Akebia Therapeutics
AKBA
$801M
| $1.03M | ﹤0.01% |
535,431
+409,751
| +326% | +$786K |
|
|
SOHU
2879
Sohu.com
SOHU
$476M
| $1.02M | ﹤0.01% |
77,722
+61
| +0.1% | +$804 |
|
2880
Accuray
ARAY
$180M
| $1.02M | ﹤0.01% |
569,084
-64,982
| -10% | -$116K |
|
|
ML
2881
DELISTED
MoneyLion Inc.
ML
| $1.01M | ﹤0.01% |
11,668
-44,635
| -79% | -$3.86M |
|
2882
Citizens Financial Services
CZFS
$297M
| $1M | ﹤0.01% |
17,473
+5,622
| +47% | +$323K |
|
|
AEVA
2883
Aeva Technologies
AEVA
$839M
| $999K | ﹤0.01% |
142,792
+96,048
| +205% | +$672K |
|
2884
Solid Biosciences
SLDB
$403M
| $998K | ﹤0.01% |
269,481
+5,412
| +2% | +$20K |
|
2885
Traeger
COOK
$182M
| $997K | ﹤0.01% |
593,630
+118,219
| +25% | +$199K |
|
2886
Genmab
GMAB
$17B
| $995K | ﹤0.01% |
50,821
+5,206
| +11% | +$102K |
|
2887
Astria Therapeutics
ATXS
$438M
| $983K | ﹤0.01% |
184,079
-93,993
| -34% | -$502K |
|
2888
Aehr Test Systems
AEHR
$799M
| $982K | ﹤0.01% |
134,674
-2,567
| -2% | -$18.7K |
|
2889
UWM Holdings
UWMC
$1.47B
| $975K | ﹤0.01% |
178,477
-2
| -0% | -$11 |
|
|
TEM
2890
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $961K | ﹤0.01% |
+19,929
| New | +$961K |
|
2891
Sportsman's Warehouse
SPWH
$113M
| $961K | ﹤0.01% |
966,886
-66,698
| -6% | -$66.3K |
|
2892
Savers
SVV
$1.98B
| $960K | ﹤0.01% |
139,094
+64,223
| +86% | +$443K |
|
2893
NET Power
NPWR
$171M
| $946K | ﹤0.01% |
359,668
+217,710
| +153% | +$573K |
|
|
WAY
2894
Waystar Holding Corp
WAY
$7.09B
| $945K | ﹤0.01% |
+25,296
| New | +$945K |
|
2895
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $945K | ﹤0.01% |
111,036
+58,043
| +110% | +$494K |
|
2896
Priority Technology Holdings
PRTH
$626M
| $936K | ﹤0.01% |
137,437
+95,869
| +231% | +$653K |
|
2897
Sound Financial Bancorp
SFBC
$113M
| $924K | ﹤0.01% |
18,428
+412
| +2% | +$20.7K |
|
2898
Nkarta
NKTX
$145M
| $914K | ﹤0.01% |
496,187
-73,170
| -13% | -$135K |
|
2899
ZipRecruiter
ZIP
$407M
| $910K | ﹤0.01% |
154,601
-313,230
| -67% | -$1.84M |
|
2900
Perma-Fix Environmental Services
PESI
$178M
| $902K | ﹤0.01% |
123,962
+12,343
| +11% | +$89.8K |
|