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 | |
|---|---|---|---|---|---|---|
1226
JetBlue
JBLU
$1.84B
| $71.6M | 0.02% |
14,859,621
-29,491
| -0.2% | -$142K |
|
1227
Independence Realty Trust
IRT
$4.07B
| $71.5M | 0.02% |
3,367,798
+126,926
| +4% | +$2.69M |
|
1228
West Pharmaceutical
WST
$18.2B
| $71.5M | 0.02% |
319,278
+44,445
| +16% | +$9.95M |
|
1229
Pegasystems
PEGA
$9.93B
| $71.4M | 0.02% |
2,055,008
+334,286
| +19% | +$11.6M |
|
1230
Peoples Bancorp
PEBO
$1.08B
| $71M | 0.02% |
2,395,408
-37,023
| -2% | -$1.1M |
|
1231
QCR Holdings
QCRH
$1.3B
| $71M | 0.02% |
995,829
-36,162
| -4% | -$2.58M |
|
1232
Teekay Tankers
TNK
$1.8B
| $70.8M | 0.02% |
1,851,121
-128,654
| -6% | -$4.92M |
|
|
CON
1233
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $70.7M | 0.02% |
3,257,139
-66,624
| -2% | -$1.45M |
|
|
SWI
1234
DELISTED
SolarWinds Corporation Common Stock
SWI
| $70.6M | 0.02% |
3,829,178
-2,869,519
| -43% | -$52.9M |
|
1235
Lattice Semiconductor
LSCC
$8.82B
| $70.5M | 0.02% |
1,344,812
+987
| +0.1% | +$51.8K |
|
1236
MKS Inc. Common Stock
MKSI
$7.73B
| $70.4M | 0.02% |
878,681
+252,538
| +40% | +$20.2M |
|
1237
Select Medical
SEM
$1.55B
| $70.4M | 0.02% |
4,215,663
-215,806
| -5% | -$3.6M |
|
1238
Under Armour Class C
UA
$2.04B
| $70.4M | 0.02% |
11,826,260
+384,641
| +3% | +$2.29M |
|
1239
Argan
AGX
$3.18B
| $70.3M | 0.02% |
536,274
-41,664
| -7% | -$5.47M |
|
1240
Frontdoor
FTDR
$4.83B
| $70.3M | 0.02% |
1,830,380
+38,714
| +2% | +$1.49M |
|
1241
Silicon Laboratories
SLAB
$4.39B
| $70.3M | 0.02% |
624,253
+20,085
| +3% | +$2.26M |
|
1242
Bath & Body Works
BBWI
$5.61B
| $70.2M | 0.02% |
2,315,329
+171,037
| +8% | +$5.19M |
|
1243
Stepan Co
SCL
$1.09B
| $70.2M | 0.02% |
1,275,496
-35,264
| -3% | -$1.94M |
|
|
BBT
1244
Beacon Financial Corporation
BBT
$2.17B
| $70.2M | 0.02% |
2,689,705
+3,424
| +0.1% | +$89.3K |
|
1245
Weatherford International
WFRD
$4.48B
| $70.2M | 0.02% |
1,310,431
+194,911
| +17% | +$10.4M |
|
1246
Nicolet Bankshares
NIC
$2B
| $70.2M | 0.02% |
643,862
+2,122
| +0.3% | +$231K |
|
1247
Virtu Financial
VIRT
$3.1B
| $70.1M | 0.02% |
1,839,760
+21,747
| +1% | +$829K |
|
1248
Unity
U
$18.4B
| $70M | 0.02% |
3,574,371
+1,101,001
| +45% | +$21.6M |
|
1249
MGM Resorts International
MGM
$9.4B
| $70M | 0.02% |
2,361,944
+4,792
| +0.2% | +$142K |
|
|
VRN
1250
DELISTED
Veren
VRN
| $70M | 0.02% |
10,576,288
+1,760,242
| +20% | +$11.7M |
|