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 | |
|---|---|---|---|---|---|---|
1126
DXP Enterprises
DXPE
$1.86B
| $83.4M | 0.02% |
1,013,423
-58,266
| -5% | -$4.79M |
|
1127
Penumbra
PEN
$10.9B
| $83.1M | 0.02% |
310,761
-13,203
| -4% | -$3.53M |
|
1128
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $82.8M | 0.02% |
1,842,157
-180,764
| -9% | -$8.12M |
|
|
CSW
1129
CSW Industrials, Inc.
CSW
$4.24B
| $82.7M | 0.02% |
283,821
-23,599
| -8% | -$6.88M |
|
1130
Liberty Global Class C
LBTYK
$4.11B
| $82.6M | 0.02% |
6,904,732
+599,261
| +10% | +$7.17M |
|
1131
Talos Energy
TALO
$1.71B
| $82.5M | 0.02% |
8,491,670
+771,313
| +10% | +$7.5M |
|
1132
BioMarin Pharmaceuticals
BMRN
$10.7B
| $82.5M | 0.02% |
1,167,495
+14,582
| +1% | +$1.03M |
|
1133
Diageo
DEO
$56.6B
| $82.4M | 0.02% |
786,319
+53,903
| +7% | +$5.65M |
|
1134
Powell Industries
POWL
$3.54B
| $82.2M | 0.02% |
482,786
+2,463
| +0.5% | +$420K |
|
1135
Brink's
BCO
$4.87B
| $82.2M | 0.02% |
954,411
-26,203
| -3% | -$2.26M |
|
1136
Vale
VALE
$45.5B
| $81.7M | 0.02% |
8,188,278
+322,682
| +4% | +$3.22M |
|
1137
G-III Apparel Group
GIII
$1.11B
| $81.7M | 0.02% |
2,987,132
-131,968
| -4% | -$3.61M |
|
|
TXNM
1138
TXNM Energy, Inc.
TXNM
$6B
| $81.7M | 0.02% |
1,527,120
-76,689
| -5% | -$4.1M |
|
1139
Advanced Energy
AEIS
$5.91B
| $81.5M | 0.02% |
855,362
-22,201
| -3% | -$2.12M |
|
1140
SiteOne Landscape Supply
SITE
$6.24B
| $81.3M | 0.02% |
669,779
+38,451
| +6% | +$4.67M |
|
1141
Spectrum Brands
SPB
$1.3B
| $81.2M | 0.02% |
1,134,460
-73,076
| -6% | -$5.23M |
|
1142
Dolby
DLB
$6.89B
| $81.1M | 0.02% |
1,010,243
+108,536
| +12% | +$8.72M |
|
1143
Hexcel
HXL
$4.97B
| $80.8M | 0.02% |
1,474,873
+37,815
| +3% | +$2.07M |
|
1144
Interparfums
IPAR
$3.46B
| $80.7M | 0.02% |
709,082
+7,024
| +1% | +$800K |
|
1145
Incyte
INCY
$16.5B
| $80.7M | 0.02% |
1,333,175
+7,670
| +0.6% | +$464K |
|
1146
PTC
PTC
$24.6B
| $80.6M | 0.02% |
520,346
+27,379
| +6% | +$4.24M |
|
1147
ePlus
PLUS
$1.97B
| $80.5M | 0.02% |
1,318,891
-7,145
| -0.5% | -$436K |
|
1148
Visteon
VC
$3.45B
| $80.5M | 0.02% |
1,036,594
+192,526
| +23% | +$14.9M |
|
1149
Zurn Elkay Water Solutions
ZWS
$7.84B
| $80.3M | 0.02% |
2,435,637
+279,903
| +13% | +$9.23M |
|
1150
Kontoor Brands
KTB
$4.52B
| $80.2M | 0.02% |
1,250,708
-16,723
| -1% | -$1.07M |
|