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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.29B
| $115M | 0.03% |
1,151,387
-124,957
| -10% | -$12.5M |
|
852
Okta
OKTA
$16.2B
| $115M | 0.03% |
1,096,286
+7,693
| +0.7% | +$810K |
|
853
Terex
TEX
$3.49B
| $115M | 0.03% |
3,050,434
+87,194
| +3% | +$3.29M |
|
854
World Kinect Corp
WKC
$1.44B
| $115M | 0.03% |
4,061,113
-69,165
| -2% | -$1.96M |
|
855
American Water Works
AWK
$27.2B
| $115M | 0.03% |
780,312
+22,615
| +3% | +$3.34M |
|
856
PBF Energy
PBF
$3.31B
| $115M | 0.03% |
6,027,874
-157,471
| -3% | -$3.01M |
|
857
SPX Corp
SPXC
$9.4B
| $115M | 0.03% |
893,252
-36,779
| -4% | -$4.74M |
|
858
Dorman Products
DORM
$5B
| $115M | 0.03% |
952,550
-51,830
| -5% | -$6.25M |
|
859
OSI Systems
OSIS
$4.03B
| $115M | 0.03% |
590,774
-159,401
| -21% | -$31M |
|
860
Insight Enterprises
NSIT
$4.07B
| $115M | 0.03% |
764,750
-56,659
| -7% | -$8.5M |
|
861
Watts Water Technologies
WTS
$9.47B
| $115M | 0.03% |
562,207
-17,036
| -3% | -$3.47M |
|
862
Federal Realty Investment Trust
FRT
$8.78B
| $114M | 0.03% |
1,169,217
+3,419
| +0.3% | +$334K |
|
863
BILL Holdings
BILL
$5.26B
| $114M | 0.03% |
2,489,918
+1,309,337
| +111% | +$60.1M |
|
864
Grand Canyon Education
LOPE
$5.88B
| $114M | 0.03% |
659,807
-50,367
| -7% | -$8.71M |
|
865
Stewart Information Services
STC
$2.1B
| $114M | 0.03% |
1,598,002
-126,390
| -7% | -$9.02M |
|
866
Gulfport Energy Corp
GPOR
$3.06B
| $114M | 0.03% |
617,912
-1,278
| -0.2% | -$235K |
|
867
Dana Inc
DAN
$2.79B
| $114M | 0.03% |
8,533,666
+375,856
| +5% | +$5.01M |
|
868
Watsco
WSO
$16.1B
| $114M | 0.03% |
223,357
+4,370
| +2% | +$2.22M |
|
869
Scorpio Tankers
STNG
$2.97B
| $114M | 0.03% |
3,020,213
-491,861
| -14% | -$18.5M |
|
870
Central Garden & Pet Class A
CENTA
$2.09B
| $113M | 0.03% |
3,461,807
-125,528
| -3% | -$4.11M |
|
871
Baxter International
BAX
$12.6B
| $113M | 0.03% |
3,310,125
+62,486
| +2% | +$2.14M |
|
872
Planet Fitness
PLNT
$8.68B
| $113M | 0.03% |
1,172,295
+5,078
| +0.4% | +$491K |
|
873
Wyndham Hotels & Resorts
WH
$6.75B
| $113M | 0.03% |
1,244,700
-64,477
| -5% | -$5.84M |
|
874
CenterPoint Energy
CNP
$25B
| $112M | 0.03% |
3,103,867
-7,910
| -0.3% | -$287K |
|
875
Pricesmart
PSMT
$3.63B
| $112M | 0.03% |
1,277,834
-27,864
| -2% | -$2.45M |
|