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 | |
|---|---|---|---|---|---|---|
1151
Icon
ICLR
$13.7B
| $80.1M | 0.02% |
457,860
+23,910
| +6% | +$4.18M |
|
1152
National Bank Holdings
NBHC
$1.45B
| $79.9M | 0.02% |
2,088,499
-1,231
| -0.1% | -$47.1K |
|
1153
Insulet
PODD
$24.2B
| $79.7M | 0.02% |
303,712
+14,205
| +5% | +$3.73M |
|
1154
Enact Holdings
ACT
$5.76B
| $79.7M | 0.02% |
2,294,703
+251,301
| +12% | +$8.73M |
|
1155
Newmark Group
NMRK
$3.43B
| $79.4M | 0.02% |
6,521,331
+146,626
| +2% | +$1.78M |
|
1156
Palomar
PLMR
$3.19B
| $79.3M | 0.02% |
578,306
+16,566
| +3% | +$2.27M |
|
1157
Liberty Global Class A
LBTYA
$4.08B
| $79.1M | 0.02% |
6,868,421
+796,000
| +13% | +$9.16M |
|
1158
Spire
SR
$4.5B
| $78.9M | 0.02% |
1,007,715
+4,777
| +0.5% | +$374K |
|
1159
Ferrari
RACE
$85.3B
| $78.6M | 0.02% |
183,606
+7,468
| +4% | +$3.2M |
|
1160
Certara
CERT
$1.8B
| $78.4M | 0.02% |
7,923,647
+46,140
| +0.6% | +$457K |
|
1161
Bio-Techne
TECH
$7.95B
| $78.4M | 0.02% |
1,337,567
+383,781
| +40% | +$22.5M |
|
1162
CCC Intelligent Solutions
CCCS
$6.36B
| $78.4M | 0.02% |
8,680,705
+2,218,733
| +34% | +$20M |
|
1163
Ligand Pharmaceuticals
LGND
$3.23B
| $78.3M | 0.02% |
744,930
+21,911
| +3% | +$2.3M |
|
1164
Federal Agricultural Mortgage
AGM
$2.14B
| $78.1M | 0.02% |
416,744
-14,729
| -3% | -$2.76M |
|
1165
Hayward Holdings
HAYW
$3.41B
| $78M | 0.02% |
5,603,486
+729,704
| +15% | +$10.2M |
|
|
GTM
1166
ZoomInfo Technologies
GTM
$3.65B
| $77.9M | 0.02% |
7,787,777
+2,551,742
| +49% | +$25.5M |
|
1167
Bruker
BRKR
$4.9B
| $77.8M | 0.02% |
1,864,495
+177,131
| +10% | +$7.39M |
|
1168
Ryman Hospitality Properties
RHP
$6.32B
| $77.7M | 0.02% |
849,713
+15,534
| +2% | +$1.42M |
|
1169
Paycom
PAYC
$12.5B
| $77.7M | 0.02% |
355,575
+55,037
| +18% | +$12M |
|
1170
Portland General Electric
POR
$4.67B
| $77.7M | 0.02% |
1,741,400
+97,631
| +6% | +$4.35M |
|
1171
Rush Enterprises Class B
RUSHB
$4.49B
| $77.1M | 0.02% |
1,364,426
-24,977
| -2% | -$1.41M |
|
1172
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $76.8M | 0.02% |
2,983,542
-2,143
| -0.1% | -$55.1K |
|
1173
ONE Gas
OGS
$4.57B
| $76.6M | 0.02% |
1,013,054
+48,089
| +5% | +$3.64M |
|
1174
RB Global
RBA
$21.7B
| $76.5M | 0.02% |
762,387
+180,209
| +31% | +$18.1M |
|
1175
HNI Corp
HNI
$2.08B
| $76.2M | 0.02% |
1,718,599
+94,893
| +6% | +$4.21M |
|