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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$17.7B
| $76.1M | 0.02% |
181,705
-1,638
| -0.9% | -$686K |
|
1177
Shift4
FOUR
$6.01B
| $76.1M | 0.02% |
930,751
+3,781
| +0.4% | +$309K |
|
1178
Albany International
AIN
$1.73B
| $75.9M | 0.02% |
1,100,060
-3,061
| -0.3% | -$211K |
|
1179
Hope Bancorp
HOPE
$1.41B
| $75.8M | 0.02% |
7,238,682
-151,337
| -2% | -$1.58M |
|
1180
Marten Transport
MRTN
$956M
| $75.5M | 0.02% |
5,505,388
-245,157
| -4% | -$3.36M |
|
1181
Park National Corp
PRK
$2.73B
| $75.5M | 0.02% |
498,792
+2,938
| +0.6% | +$445K |
|
1182
Cinemark Holdings
CNK
$3.24B
| $75.5M | 0.02% |
3,032,977
+73,794
| +2% | +$1.84M |
|
1183
Southwest Gas
SWX
$5.68B
| $75.4M | 0.02% |
1,049,649
+19,366
| +2% | +$1.39M |
|
1184
Crane NXT
CXT
$3.49B
| $75.1M | 0.02% |
1,461,743
+232,274
| +19% | +$11.9M |
|
1185
VF Corp
VFC
$5.87B
| $75.1M | 0.02% |
4,837,467
+46,382
| +1% | +$720K |
|
1186
EPAM Systems
EPAM
$8.65B
| $75M | 0.02% |
444,429
+94,690
| +27% | +$16M |
|
1187
Domino's
DPZ
$15.4B
| $75M | 0.02% |
163,183
+1,043
| +0.6% | +$479K |
|
1188
Hudbay
HBM
$5.32B
| $74.9M | 0.02% |
9,872,255
+723,121
| +8% | +$5.49M |
|
1189
Verra Mobility
VRRM
$3.94B
| $74.8M | 0.02% |
3,324,155
+55,426
| +2% | +$1.25M |
|
1190
ICF International
ICFI
$1.83B
| $74.6M | 0.02% |
877,602
-75,647
| -8% | -$6.43M |
|
1191
Manhattan Associates
MANH
$13.1B
| $74.4M | 0.02% |
429,754
-63,454
| -13% | -$11M |
|
1192
Sealed Air
SEE
$4.99B
| $74.1M | 0.02% |
2,563,629
+358,966
| +16% | +$10.4M |
|
1193
Globant
GLOB
$2.5B
| $74M | 0.02% |
628,561
+88,639
| +16% | +$10.4M |
|
1194
MillerKnoll
MLKN
$1.4B
| $73.9M | 0.02% |
3,859,313
+38,732
| +1% | +$741K |
|
1195
Yelp
YELP
$1.96B
| $73.9M | 0.02% |
1,994,380
+69,923
| +4% | +$2.59M |
|
1196
MasterBrand
MBC
$1.71B
| $73.8M | 0.02% |
5,651,972
+675,203
| +14% | +$8.82M |
|
1197
CareTrust REIT
CTRE
$7.64B
| $73.8M | 0.02% |
2,582,069
+138,240
| +6% | +$3.95M |
|
1198
Essential Utilities
WTRG
$10.7B
| $73.7M | 0.02% |
1,864,237
+262,604
| +16% | +$10.4M |
|
1199
NetEase
NTES
$96.7B
| $73.6M | 0.02% |
716,779
+897
| +0.1% | +$92.1K |
|
1200
Petrobras Class A
PBR.A
$75.5B
| $73.6M | 0.02% |
5,645,570
-1,496,278
| -21% | -$19.5M |
|