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 | |
|---|---|---|---|---|---|---|
951
STAG Industrial
STAG
$6.8B
| $103M | 0.03% |
2,853,447
+56,298
| +2% | +$2.03M |
|
952
Northwest Bancshares
NWBI
$1.86B
| $103M | 0.03% |
8,553,450
-175,811
| -2% | -$2.11M |
|
953
Novo Nordisk
NVO
$241B
| $103M | 0.03% |
1,479,622
-4,147
| -0.3% | -$288K |
|
954
CrowdStrike
CRWD
$109B
| $103M | 0.03% |
291,138
+9,923
| +4% | +$3.5M |
|
955
Installed Building Products
IBP
$7.38B
| $103M | 0.03% |
598,742
-41,769
| -7% | -$7.16M |
|
956
Yum China
YUMC
$16.5B
| $102M | 0.03% |
1,969,624
+41,633
| +2% | +$2.17M |
|
957
Community Bank
CBU
$3.15B
| $102M | 0.03% |
1,796,684
+21,975
| +1% | +$1.25M |
|
958
ArcBest
ARCB
$1.67B
| $102M | 0.03% |
1,447,063
-99,055
| -6% | -$6.99M |
|
959
Diodes
DIOD
$2.52B
| $102M | 0.03% |
2,364,940
+126,373
| +6% | +$5.46M |
|
960
Customers Bancorp
CUBI
$2.33B
| $102M | 0.03% |
2,029,858
-106,865
| -5% | -$5.36M |
|
961
MarketAxess Holdings
MKTX
$7.04B
| $102M | 0.03% |
470,760
+72,893
| +18% | +$15.8M |
|
962
Veralto
VLTO
$27.1B
| $102M | 0.03% |
1,044,698
+178,755
| +21% | +$17.4M |
|
963
PPL Corp
PPL
$26.6B
| $102M | 0.03% |
2,817,144
+169,462
| +6% | +$6.12M |
|
964
Coinbase
COIN
$83.2B
| $102M | 0.03% |
590,149
+181,979
| +45% | +$31.3M |
|
965
Abercrombie & Fitch
ANF
$4.44B
| $101M | 0.03% |
1,327,901
+23,848
| +2% | +$1.82M |
|
966
Harmony Gold Mining
HMY
$9.54B
| $101M | 0.03% |
6,861,259
-523,282
| -7% | -$7.72M |
|
967
Azenta
AZTA
$1.43B
| $101M | 0.03% |
2,922,793
-110,378
| -4% | -$3.82M |
|
968
Medpace
MEDP
$14B
| $101M | 0.03% |
332,091
+64,163
| +24% | +$19.6M |
|
969
Valvoline
VVV
$5.15B
| $101M | 0.03% |
2,897,953
+289,886
| +11% | +$10.1M |
|
970
CMS Energy
CMS
$21.5B
| $101M | 0.03% |
1,342,217
-25,758
| -2% | -$1.93M |
|
|
CHX
971
DELISTED
ChampionX
CHX
| $101M | 0.03% |
3,381,916
-11,905
| -0.4% | -$355K |
|
972
Lincoln Electric
LECO
$13.4B
| $101M | 0.03% |
532,002
-3,432
| -0.6% | -$649K |
|
973
Floor & Decor
FND
$9.74B
| $101M | 0.03% |
1,249,621
+376,607
| +43% | +$30.3M |
|
974
Piper Sandler
PIPR
$6.13B
| $101M | 0.03% |
405,924
-48,682
| -11% | -$12.1M |
|
975
Kadant
KAI
$3.8B
| $100M | 0.02% |
297,428
-13,917
| -4% | -$4.69M |
|