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 | |
|---|---|---|---|---|---|---|
1051
Vontier
VNT
$6.34B
| $91.3M | 0.02% |
2,779,824
+112,897
| +4% | +$3.71M |
|
1052
National Healthcare
NHC
$1.76B
| $91.3M | 0.02% |
983,311
-6,005
| -0.6% | -$557K |
|
1053
Teradyne
TER
$18.4B
| $90.9M | 0.02% |
1,101,144
+156,203
| +17% | +$12.9M |
|
1054
Nextracker
NXT
$10B
| $90.9M | 0.02% |
2,156,603
+240,370
| +13% | +$10.1M |
|
1055
1st Source
SRCE
$1.56B
| $90.9M | 0.02% |
1,519,046
-12,720
| -0.8% | -$761K |
|
1056
Match Group
MTCH
$9.15B
| $90.8M | 0.02% |
2,911,722
+249,207
| +9% | +$7.77M |
|
1057
Repligen
RGEN
$6.72B
| $90.8M | 0.02% |
713,650
+133,165
| +23% | +$16.9M |
|
1058
Ziff Davis
ZD
$1.5B
| $90.7M | 0.02% |
2,413,936
+1,156
| +0% | +$43.4K |
|
1059
Tetra Tech
TTEK
$9.51B
| $90.7M | 0.02% |
3,101,292
+1,103,179
| +55% | +$32.3M |
|
1060
Nordson
NDSN
$12.6B
| $90.7M | 0.02% |
449,643
-3,407
| -0.8% | -$687K |
|
1061
VSE Corp
VSEC
$3.45B
| $90.6M | 0.02% |
755,279
-14,913
| -2% | -$1.79M |
|
|
MZTI
1062
The Marzetti Company Common Stock
MZTI
$4.97B
| $90.6M | 0.02% |
517,694
+7,224
| +1% | +$1.26M |
|
1063
Green Brick Partners
GRBK
$3.17B
| $90.5M | 0.02% |
1,552,288
+3,245
| +0.2% | +$189K |
|
1064
Patterson-UTI
PTEN
$2.14B
| $90.5M | 0.02% |
11,006,530
+9,056,677
| +464% | +$74.4M |
|
1065
Essential Properties Realty Trust
EPRT
$5.88B
| $90.3M | 0.02% |
2,766,008
+152,097
| +6% | +$4.96M |
|
1066
Evergy
EVRG
$16.5B
| $90.3M | 0.02% |
1,309,084
+13,397
| +1% | +$924K |
|
1067
Avantor
AVTR
$8.6B
| $90.2M | 0.02% |
5,561,678
-1,279,395
| -19% | -$20.7M |
|
1068
Houlihan Lokey
HLI
$14.1B
| $90.1M | 0.02% |
557,799
+8,733
| +2% | +$1.41M |
|
1069
Peabody Energy
BTU
$2.25B
| $89.9M | 0.02% |
6,634,316
-712,413
| -10% | -$9.65M |
|
1070
Sylvamo
SLVM
$1.75B
| $89.8M | 0.02% |
1,339,104
+59,213
| +5% | +$3.97M |
|
|
SNRE
1071
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $89.8M | 0.02% |
1,859,854
-274,397
| -13% | -$13.3M |
|
1072
Cohen & Steers
CNS
$3.63B
| $89.6M | 0.02% |
1,116,262
-13,113
| -1% | -$1.05M |
|
1073
FB Financial Corp
FBK
$2.86B
| $89.5M | 0.02% |
1,930,660
+14,662
| +0.8% | +$680K |
|
|
HEES
1074
DELISTED
H&E Equipment Services
HEES
| $89.4M | 0.02% |
943,682
-258,195
| -21% | -$24.5M |
|
1075
Griffon
GFF
$3.65B
| $89.4M | 0.02% |
1,249,869
-99,207
| -7% | -$7.09M |
|