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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$3.35B
| $70M | 0.02% |
883,390
+54,980
| +7% | +$4.36M |
|
1252
Hawkins
HWKN
$3.62B
| $70M | 0.02% |
660,545
-117,726
| -15% | -$12.5M |
|
1253
Wingstop
WING
$7.43B
| $70M | 0.02% |
310,168
+24,425
| +9% | +$5.51M |
|
1254
RadNet
RDNT
$5.69B
| $69.7M | 0.02% |
1,402,899
-128,566
| -8% | -$6.39M |
|
1255
Restaurant Brands International
QSR
$20.6B
| $69.6M | 0.02% |
1,045,394
+70,526
| +7% | +$4.7M |
|
1256
Sony
SONY
$175B
| $69.4M | 0.02% |
2,734,318
-31,025
| -1% | -$788K |
|
1257
RH
RH
$4.08B
| $69.4M | 0.02% |
296,107
+47,566
| +19% | +$11.2M |
|
1258
SharkNinja
SN
$16.1B
| $69.4M | 0.02% |
831,677
+186,825
| +29% | +$15.6M |
|
1259
LiveRamp
RAMP
$1.73B
| $69.3M | 0.02% |
2,652,179
-42,622
| -2% | -$1.11M |
|
1260
Exact Sciences
EXAS
$10.2B
| $69.3M | 0.02% |
1,601,206
+632,021
| +65% | +$27.4M |
|
1261
Crescent Energy
CRGY
$2.21B
| $69.1M | 0.02% |
6,148,832
+2,215,210
| +56% | +$24.9M |
|
1262
Hillenbrand
HI
$1.73B
| $69.1M | 0.02% |
2,862,301
+298,889
| +12% | +$7.22M |
|
1263
Equinox Gold
EQX
$8.29B
| $69M | 0.02% |
10,031,409
+870,804
| +10% | +$5.99M |
|
1264
DocuSign
DOCU
$16.1B
| $68.9M | 0.02% |
846,426
+24,112
| +3% | +$1.96M |
|
1265
CGI
GIB
$20.8B
| $68.8M | 0.02% |
689,336
+7,717
| +1% | +$770K |
|
1266
MGE Energy Inc
MGEE
$3.08B
| $68.8M | 0.02% |
739,804
-29,808
| -4% | -$2.77M |
|
1267
Iridium Communications
IRDM
$1.89B
| $68.7M | 0.02% |
2,516,469
+454,403
| +22% | +$12.4M |
|
1268
Nutanix
NTNX
$21.2B
| $68.6M | 0.02% |
982,250
+17,859
| +2% | +$1.25M |
|
1269
Credo Technology Group
CRDO
$28B
| $68.4M | 0.02% |
1,703,722
-41,037
| -2% | -$1.65M |
|
1270
Neurocrine Biosciences
NBIX
$14.1B
| $68.1M | 0.02% |
615,636
+65,479
| +12% | +$7.24M |
|
1271
Brookfield
BN
$101B
| $68.1M | 0.02% |
1,299,158
-218,784
| -14% | -$11.5M |
|
1272
Select Water Solutions
WTTR
$946M
| $68.1M | 0.02% |
6,483,348
-41,769
| -0.6% | -$439K |
|
1273
Tidewater
TDW
$2.93B
| $67.9M | 0.02% |
1,605,902
+54,173
| +3% | +$2.29M |
|
1274
John Wiley & Sons Class A
WLY
$2.19B
| $67.9M | 0.02% |
1,522,892
+15,698
| +1% | +$699K |
|
1275
WD-40
WDFC
$2.86B
| $67.8M | 0.02% |
277,731
-13,006
| -4% | -$3.17M |
|