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 | |
|---|---|---|---|---|---|---|
1076
Photronics
PLAB
$1.3B
| $89.3M | 0.02% |
4,302,189
-200,055
| -4% | -$4.15M |
|
1077
Modine Manufacturing
MOD
$7.95B
| $89M | 0.02% |
1,159,197
-336,227
| -22% | -$25.8M |
|
1078
Acadia Healthcare
ACHC
$1.94B
| $89M | 0.02% |
2,934,090
-248,639
| -8% | -$7.54M |
|
1079
ArcelorMittal
MT
$26.7B
| $88.7M | 0.02% |
3,073,477
+44,449
| +1% | +$1.28M |
|
1080
UGI
UGI
$7.38B
| $88.6M | 0.02% |
2,678,858
+349,611
| +15% | +$11.6M |
|
1081
Universal Display
OLED
$6.52B
| $88.6M | 0.02% |
635,042
+135,953
| +27% | +$19M |
|
1082
S&T Bancorp
STBA
$1.49B
| $88.5M | 0.02% |
2,387,500
-32,677
| -1% | -$1.21M |
|
1083
NETSCOUT
NTCT
$1.8B
| $88.4M | 0.02% |
4,207,001
-74,104
| -2% | -$1.56M |
|
1084
Celanese
CE
$4.84B
| $88.2M | 0.02% |
1,553,720
-45,895
| -3% | -$2.61M |
|
1085
Choice Hotels
CHH
$5.2B
| $88.2M | 0.02% |
664,221
-4,672
| -0.7% | -$620K |
|
1086
Mercury Systems
MRCY
$4.38B
| $88.1M | 0.02% |
2,044,217
-157,907
| -7% | -$6.8M |
|
1087
Alpha Metallurgical Resources
AMR
$1.85B
| $88M | 0.02% |
702,763
-33,616
| -5% | -$4.21M |
|
1088
Healthcare Realty
HR
$6.44B
| $87.9M | 0.02% |
5,198,759
-263,787
| -5% | -$4.46M |
|
1089
Entegris
ENTG
$12B
| $87.8M | 0.02% |
1,003,629
+71,722
| +8% | +$6.27M |
|
1090
ICU Medical
ICUI
$3.3B
| $87.7M | 0.02% |
631,479
+91,498
| +17% | +$12.7M |
|
1091
Materion
MTRN
$2.29B
| $87.6M | 0.02% |
1,073,452
-53,585
| -5% | -$4.37M |
|
1092
Warrior Met Coal
HCC
$3.08B
| $87.5M | 0.02% |
1,834,143
-3,940
| -0.2% | -$188K |
|
1093
HDFC Bank
HDB
$180B
| $87.3M | 0.02% |
1,314,583
+255,429
| +24% | +$17M |
|
1094
NatWest
NWG
$58B
| $87.2M | 0.02% |
7,315,254
-7,464
| -0.1% | -$89K |
|
1095
FirstEnergy
FE
$25B
| $87.1M | 0.02% |
2,155,777
+137,073
| +7% | +$5.54M |
|
1096
O-I Glass
OI
$1.95B
| $87M | 0.02% |
7,584,038
+134,566
| +2% | +$1.54M |
|
1097
Treehouse Foods
THS
$886M
| $87M | 0.02% |
3,209,875
-86,974
| -3% | -$2.36M |
|
1098
Carnival Corp
CCL
$44B
| $86.6M | 0.02% |
4,432,545
-1,112,983
| -20% | -$21.7M |
|
1099
Surgery Partners
SGRY
$2.75B
| $86.4M | 0.02% |
3,639,656
+61,795
| +2% | +$1.47M |
|
1100
Veracyte
VCYT
$2.42B
| $86.3M | 0.02% |
2,910,902
+28,168
| +1% | +$835K |
|