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 | |
|---|---|---|---|---|---|---|
2926
Cardlytics
CDLX
$48.5M
| $782K | ﹤0.01% |
429,550
-68,570
| -14% | -$125K |
|
2927
Haverty Furniture Companies Class A
HVT.A
$383M
| $781K | ﹤0.01% |
39,575
| – | – |
|
2928
Braskem
BAK
$1.43B
| $778K | ﹤0.01% |
201,652
-19,352
| -9% | -$74.7K |
|
2929
W&T Offshore
WTI
$257M
| $771K | ﹤0.01% |
497,138
-148,205
| -23% | -$230K |
|
|
STRR
2930
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $765K | ﹤0.01% |
71,707
-4
| -0% | -$43 |
|
2931
First Capital
FCAP
$145M
| $765K | ﹤0.01% |
20,053
+114
| +0.6% | +$4.35K |
|
|
BORR
2932
Borr Drilling
BORR
$870M
| $757K | ﹤0.01% |
+345,630
| New | +$757K |
|
2933
Carnival PLC
CUK
$37.9B
| $754K | ﹤0.01% |
43,011
+7,249
| +20% | +$127K |
|
|
EU
2934
enCore Energy
EU
$442M
| $750K | ﹤0.01% |
547,672
-65,752
| -11% | -$90.1K |
|
2935
Gran Tierra Energy
GTE
$135M
| $747K | ﹤0.01% |
151,486
-120,204
| -44% | -$593K |
|
2936
Synchronoss Technologies
SNCR
$65.2M
| $747K | ﹤0.01% |
68,501
-493
| -0.7% | -$5.38K |
|
2937
Quest Resource Holding
QRHC
$36M
| $746K | ﹤0.01% |
286,918
+21,564
| +8% | +$56.1K |
|
2938
Rezolute
RZLT
$703M
| $738K | ﹤0.01% |
254,479
+68,711
| +37% | +$199K |
|
2939
Ramaco Resources Class B
METCB
$995M
| $737K | ﹤0.01% |
103,707
+26,989
| +35% | +$192K |
|
2940
Farmer Brothers
FARM
$42.9M
| $736K | ﹤0.01% |
331,581
+14,233
| +4% | +$31.6K |
|
2941
Trio-Tech International
TRT
$23.1M
| $732K | ﹤0.01% |
122,178
+114
| +0.1% | +$683 |
|
2942
Tilray
TLRY
$1.25B
| $725K | ﹤0.01% |
1,103,297
-1,069,638
| -49% | -$703K |
|
2943
Alpha Pro Tech
APT
$51.2M
| $719K | ﹤0.01% |
143,825
+2,358
| +2% | +$11.8K |
|
2944
Sight Sciences
SGHT
$193M
| $716K | ﹤0.01% |
297,897
+53,943
| +22% | +$130K |
|
2945
Zentalis Pharmaceuticals
ZNTL
$118M
| $712K | ﹤0.01% |
447,400
-57,606
| -11% | -$91.6K |
|
2946
TIM SA
TIMB
$10.1B
| $711K | ﹤0.01% |
45,414
+11,205
| +33% | +$175K |
|
2947
ProFrac Holding
ACDC
$659M
| $711K | ﹤0.01% |
93,639
+2,700
| +3% | +$20.5K |
|
2948
GSI Technology
GSIT
$85.5M
| $707K | ﹤0.01% |
348,087
-5,272
| -1% | -$10.7K |
|
2949
Summit State Bank
SSBI
$79.6M
| $704K | ﹤0.01% |
76,248
+3,350
| +5% | +$30.9K |
|
2950
Soho House & Co
SHCO
$1.73B
| $696K | ﹤0.01% |
112,648
+48,300
| +75% | +$298K |
|