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 | |
|---|---|---|---|---|---|---|
3051
Santander
BSBR
$40.1B
| $341K | ﹤0.01% |
72,350
+20,138
| +39% | +$94.9K |
|
3052
GoHealth
GOCO
$75.8M
| $338K | ﹤0.01% |
+27,571
| New | +$338K |
|
3053
Clover Health Investments
CLOV
$1.4B
| $338K | ﹤0.01% |
94,128
| – | – |
|
|
OGI
3054
Organigram Holdings
OGI
$220M
| $335K | ﹤0.01% |
332,042
-27,697
| -8% | -$28K |
|
3055
US Gold Corp
USAU
$179M
| $335K | ﹤0.01% |
36,847
| – | – |
|
3056
HireQuest
HQI
$140M
| $334K | ﹤0.01% |
28,076
+9,236
| +49% | +$110K |
|
|
NUTX
3057
Nutex Health
NUTX
$463M
| $331K | ﹤0.01% |
+7,046
| New | +$331K |
|
3058
Vera Therapeutics
VERA
$1.58B
| $331K | ﹤0.01% |
13,768
-2,064
| -13% | -$49.6K |
|
3059
Reading International Class A
RDI
$35M
| $331K | ﹤0.01% |
237,949
-17,342
| -7% | -$24.1K |
|
3060
J.W. Mays
MAYS
| $330K | ﹤0.01% |
8,620
| – | – |
|
3061
PLAYSTUDIOS Inc
MYPS
$121M
| $328K | ﹤0.01% |
258,325
-62,463
| -19% | -$79.3K |
|
|
THRD
3062
DELISTED
Third Harmonic Bio
THRD
| $326K | ﹤0.01% |
93,939
+22,684
| +32% | +$78.7K |
|
3063
ImmuCell
ICCC
$59.3M
| $324K | ﹤0.01% |
67,727
+1,421
| +2% | +$6.81K |
|
3064
Tyra Biosciences
TYRA
$646M
| $323K | ﹤0.01% |
34,712
-3,269
| -9% | -$30.4K |
|
3065
CKX Lands
CKX
$24M
| $321K | ﹤0.01% |
27,001
+98
| +0.4% | +$1.16K |
|
3066
Zedge
ZDGE
$39.9M
| $320K | ﹤0.01% |
137,237
+1,613
| +1% | +$3.76K |
|
|
FORTY
3067
Formula Systems
FORTY
$2.15B
| $318K | ﹤0.01% |
3,654
+16
| +0.4% | +$1.39K |
|
3068
Melco Resorts & Entertainment
MLCO
$3.75B
| $317K | ﹤0.01% |
60,159
| – | – |
|
3069
Telus
TU
$25.1B
| $317K | ﹤0.01% |
22,100
+571
| +3% | +$8.19K |
|
|
MODV
3070
DELISTED
ModivCare
MODV
| $314K | ﹤0.01% |
238,449
-16,031
| -6% | -$21.1K |
|
3071
Broadwind
BWEN
$45.4M
| $313K | ﹤0.01% |
215,869
-37,865
| -15% | -$54.9K |
|
|
BRAG
3072
Bragg Gaming Group
BRAG
$68.5M
| $307K | ﹤0.01% |
74,726
-8,218
| -10% | -$33.8K |
|
3073
WidePoint Corp
WYY
$51.4M
| $307K | ﹤0.01% |
92,099
+10,727
| +13% | +$35.7K |
|
3074
Brookfield Asset Management
BAM
$91.8B
| $306K | ﹤0.01% |
6,323
+5
| +0.1% | +$242 |
|
3075
Mexco Energy
MXC
$17M
| $306K | ﹤0.01% |
37,430
+117
| +0.3% | +$956 |
|