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 | |
|---|---|---|---|---|---|---|
1201
Embraer
ERJ
$10.6B
| $73.6M | 0.02% |
1,592,018
-33,186
| -2% | -$1.53M |
|
1202
Hims & Hers Health
HIMS
$12.3B
| $73.5M | 0.02% |
2,488,217
-71,886
| -3% | -$2.12M |
|
1203
Novanta
NOVT
$4.14B
| $73.5M | 0.02% |
574,446
-65,395
| -10% | -$8.36M |
|
1204
Coty
COTY
$3.6B
| $73.4M | 0.02% |
13,414,505
+95,820
| +0.7% | +$524K |
|
1205
AES
AES
$9.23B
| $73.4M | 0.02% |
5,907,264
+1,606,117
| +37% | +$19.9M |
|
1206
Otter Tail
OTTR
$3.47B
| $73.3M | 0.02% |
912,069
-56,770
| -6% | -$4.56M |
|
1207
Banco Santander
SAN
$149B
| $73.2M | 0.02% |
10,925,108
-299,725
| -3% | -$2.01M |
|
1208
B2Gold
BTG
$5.91B
| $73.2M | 0.02% |
25,674,050
+1,284,687
| +5% | +$3.66M |
|
1209
SFL Corp
SFL
$1.07B
| $73.2M | 0.02% |
8,921,715
-125,040
| -1% | -$1.03M |
|
1210
Dropbox
DBX
$8.35B
| $73.2M | 0.02% |
2,738,975
+92,473
| +3% | +$2.47M |
|
1211
Neogen
NEOG
$1.19B
| $73.1M | 0.02% |
8,435,969
+1,495,985
| +22% | +$13M |
|
1212
Tecnoglass
TGLS
$3.37B
| $72.7M | 0.02% |
1,016,833
+23,319
| +2% | +$1.67M |
|
1213
Exponent
EXPO
$3.56B
| $72.7M | 0.02% |
897,061
-34,434
| -4% | -$2.79M |
|
1214
BGC Group
BGC
$4.8B
| $72.6M | 0.02% |
7,913,507
+2,895
| +0% | +$26.5K |
|
1215
United States Lime & Minerals
USLM
$3.68B
| $72.4M | 0.02% |
818,672
-27,081
| -3% | -$2.39M |
|
1216
Q2 Holdings
QTWO
$5.11B
| $72.3M | 0.02% |
903,335
-34,409
| -4% | -$2.75M |
|
1217
Veritex Holdings
VBTX
$1.89B
| $72.3M | 0.02% |
2,893,856
+90,104
| +3% | +$2.25M |
|
1218
Lamb Weston
LW
$7.86B
| $72.3M | 0.02% |
1,355,577
+186,301
| +16% | +$9.93M |
|
1219
Costamare
CMRE
$1.48B
| $72.2M | 0.02% |
7,334,519
-46,722
| -0.6% | -$460K |
|
1220
Kite Realty
KRG
$4.96B
| $72.1M | 0.02% |
3,224,033
-38,821
| -1% | -$868K |
|
|
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.1M | 0.02% |
2,580,264
-34,737
| -1% | -$971K |
|
1222
Dr. Reddy's Laboratories
RDY
$12.2B
| $72.1M | 0.02% |
5,464,611
+103,598
| +2% | +$1.37M |
|
1223
Freshpet
FRPT
$2.66B
| $72M | 0.02% |
866,106
+30,894
| +4% | +$2.57M |
|
1224
Cousins Properties
CUZ
$4.96B
| $71.8M | 0.02% |
2,434,234
+290,526
| +14% | +$8.57M |
|
|
FL
1225
DELISTED
Foot Locker
FL
| $71.7M | 0.02% |
5,085,533
-381,404
| -7% | -$5.38M |
|