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 | |
|---|---|---|---|---|---|---|
1276
Quaker Houghton
KWR
$2.46B
| $67.7M | 0.02% |
547,998
+102,633
| +23% | +$12.7M |
|
|
PRMB
1277
Primo Brands Corporation
PRMB
$8.98B
| $67.7M | 0.02% |
1,908,622
-1,375,956
| -42% | -$48.8M |
|
1278
Haemonetics
HAE
$2.51B
| $67.6M | 0.02% |
1,063,702
+71,473
| +7% | +$4.54M |
|
1279
Wynn Resorts
WYNN
$12.6B
| $66.8M | 0.02% |
800,304
+186,961
| +30% | +$15.6M |
|
1280
Cognex
CGNX
$7.45B
| $66.8M | 0.02% |
2,238,837
+335,907
| +18% | +$10M |
|
1281
Insperity
NSP
$1.99B
| $66.8M | 0.02% |
748,368
+57,247
| +8% | +$5.11M |
|
1282
TriCo Bancshares
TCBK
$1.48B
| $66.5M | 0.02% |
1,662,958
+28,274
| +2% | +$1.13M |
|
1283
Viavi Solutions
VIAV
$2.69B
| $66.3M | 0.02% |
5,923,635
-474,975
| -7% | -$5.31M |
|
1284
Rivian
RIVN
$16.3B
| $66.3M | 0.02% |
5,322,485
+2,305,236
| +76% | +$28.7M |
|
1285
Omnicell
OMCL
$1.46B
| $65.9M | 0.02% |
1,884,508
+241,882
| +15% | +$8.46M |
|
1286
RPC Inc
RES
$986M
| $65.8M | 0.02% |
11,967,697
+347,099
| +3% | +$1.91M |
|
1287
J&J Snack Foods
JJSF
$2.02B
| $65.8M | 0.02% |
499,433
+31,135
| +7% | +$4.1M |
|
1288
Synaptics
SYNA
$2.72B
| $65.8M | 0.02% |
1,032,175
+23,785
| +2% | +$1.52M |
|
1289
Black Hills Corp
BKH
$4.33B
| $65.6M | 0.02% |
1,081,926
+44,304
| +4% | +$2.69M |
|
1290
Churchill Downs
CHDN
$6.75B
| $65.6M | 0.02% |
590,751
+81,008
| +16% | +$9M |
|
1291
Dime Community Bancshares
DCOM
$1.35B
| $65.5M | 0.02% |
2,349,299
+49,920
| +2% | +$1.39M |
|
1292
Reynolds Consumer Products
REYN
$4.84B
| $65.4M | 0.02% |
2,739,933
+383,893
| +16% | +$9.16M |
|
1293
Guidewire Software
GWRE
$21.3B
| $65.3M | 0.02% |
348,578
-21,343
| -6% | -$4M |
|
1294
Clarivate
CLVT
$2.88B
| $65.2M | 0.02% |
16,594,581
+2,132,581
| +15% | +$8.38M |
|
1295
St. Joe Company
JOE
$3.01B
| $65.2M | 0.02% |
1,388,852
-76,837
| -5% | -$3.61M |
|
|
ANSS
1296
DELISTED
Ansys
ANSS
| $65.1M | 0.02% |
205,787
+115
| +0.1% | +$36.4K |
|
1297
HEICO Class A
HEI.A
$34.9B
| $64.9M | 0.02% |
307,843
-3,827
| -1% | -$807K |
|
1298
DexCom
DXCM
$29.9B
| $64.9M | 0.02% |
950,746
+16,983
| +2% | +$1.16M |
|
1299
Dynatrace
DT
$14.8B
| $64.9M | 0.02% |
1,376,216
+141,425
| +11% | +$6.67M |
|
1300
Addus HomeCare
ADUS
$2.03B
| $64.8M | 0.02% |
655,256
-37,457
| -5% | -$3.7M |
|