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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.3B
| $124M | 0.03% |
685,206
+44,489
| +7% | +$8.05M |
|
802
Zoom
ZM
$25.4B
| $124M | 0.03% |
1,679,499
+16,819
| +1% | +$1.24M |
|
803
Spotify
SPOT
$141B
| $124M | 0.03% |
225,260
+21,494
| +11% | +$11.8M |
|
804
Option Care Health
OPCH
$4.74B
| $124M | 0.03% |
3,538,185
-449,866
| -11% | -$15.7M |
|
805
Brixmor Property Group
BRX
$8.56B
| $124M | 0.03% |
4,657,291
-28,581
| -0.6% | -$759K |
|
806
Las Vegas Sands
LVS
$37.5B
| $124M | 0.03% |
3,200,214
+547,756
| +21% | +$21.2M |
|
807
Cushman & Wakefield
CWK
$3.83B
| $123M | 0.03% |
12,064,891
+478,484
| +4% | +$4.89M |
|
808
Seaboard Corp
SEB
$3.76B
| $123M | 0.03% |
45,579
-309
| -0.7% | -$833K |
|
809
FTI Consulting
FCN
$5.35B
| $123M | 0.03% |
749,244
+48,211
| +7% | +$7.91M |
|
810
American Eagle Outfitters
AEO
$3.38B
| $123M | 0.03% |
10,570,088
+346,135
| +3% | +$4.02M |
|
|
PPBI
811
DELISTED
Pacific Premier Bancorp
PPBI
| $123M | 0.03% |
5,755,015
-51,848
| -0.9% | -$1.11M |
|
812
Valmont Industries
VMI
$7.59B
| $123M | 0.03% |
429,900
+4,722
| +1% | +$1.35M |
|
813
Crocs
CROX
$4.42B
| $123M | 0.03% |
1,154,676
+108,076
| +10% | +$11.5M |
|
814
Factset
FDS
$13.9B
| $123M | 0.03% |
269,534
+6,039
| +2% | +$2.75M |
|
815
Agree Realty
ADC
$8.15B
| $122M | 0.03% |
1,581,170
+31,030
| +2% | +$2.4M |
|
816
Donaldson
DCI
$9.42B
| $122M | 0.03% |
1,818,227
+202,746
| +13% | +$13.6M |
|
817
Merit Medical Systems
MMSI
$5.31B
| $122M | 0.03% |
1,150,386
-32,871
| -3% | -$3.47M |
|
818
Vishay Intertechnology
VSH
$2.09B
| $122M | 0.03% |
7,643,262
-582,304
| -7% | -$9.26M |
|
819
FirstCash
FCFS
$6.51B
| $121M | 0.03% |
1,007,567
-35,964
| -3% | -$4.33M |
|
820
KBR
KBR
$6.34B
| $121M | 0.03% |
2,427,015
+244,094
| +11% | +$12.2M |
|
821
Itron
ITRI
$5.52B
| $121M | 0.03% |
1,153,016
-102,608
| -8% | -$10.7M |
|
822
Albertsons Companies
ACI
$10.4B
| $120M | 0.03% |
5,462,715
+825,983
| +18% | +$18.2M |
|
823
Teleflex
TFX
$5.86B
| $120M | 0.03% |
867,864
+355,720
| +69% | +$49.2M |
|
824
BWX Technologies
BWXT
$15.4B
| $120M | 0.03% |
1,211,624
+128,791
| +12% | +$12.7M |
|
825
Flowserve
FLS
$7.43B
| $119M | 0.03% |
2,443,456
+75,374
| +3% | +$3.68M |
|