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 | |
|---|---|---|---|---|---|---|
1326
Boston Beer
SAM
$2.36B
| $62.4M | 0.02% |
261,156
+35,394
| +16% | +$8.45M |
|
1327
TKO Group
TKO
$16.6B
| $62.3M | 0.02% |
408,050
+4,703
| +1% | +$719K |
|
1328
LendingClub
LC
$1.91B
| $62.3M | 0.02% |
6,032,538
-85,815
| -1% | -$886K |
|
1329
Bank of Hawaii
BOH
$2.7B
| $62.2M | 0.02% |
901,567
+60,993
| +7% | +$4.21M |
|
1330
Tronox
TROX
$767M
| $62.1M | 0.02% |
8,827,784
-369,996
| -4% | -$2.6M |
|
1331
Progress Software
PRGS
$1.81B
| $62.1M | 0.02% |
1,205,972
-97,710
| -7% | -$5.03M |
|
1332
Under Armour
UAA
$2.08B
| $62.1M | 0.02% |
9,932,072
+290,244
| +3% | +$1.81M |
|
1333
Organon & Co
OGN
$2.77B
| $62.1M | 0.02% |
4,168,672
+884,264
| +27% | +$13.2M |
|
1334
Blackbaud
BLKB
$3.38B
| $62M | 0.02% |
999,579
-20,344
| -2% | -$1.26M |
|
1335
Scansource
SCSC
$974M
| $62M | 0.02% |
1,822,078
-80,846
| -4% | -$2.75M |
|
1336
Rogers Corp
ROG
$1.47B
| $61.8M | 0.02% |
914,437
+40,298
| +5% | +$2.72M |
|
1337
Cemex
CX
$13.6B
| $61.7M | 0.02% |
11,004,343
-41,420
| -0.4% | -$232K |
|
1338
Atkore
ATKR
$2.06B
| $61.6M | 0.02% |
1,026,349
-64,468
| -6% | -$3.87M |
|
1339
SL Green Realty
SLG
$4.66B
| $61.6M | 0.02% |
1,067,013
+38,362
| +4% | +$2.21M |
|
1340
Steelcase
SCS
$1.93B
| $61.5M | 0.02% |
5,612,875
+187,346
| +3% | +$2.05M |
|
1341
Digi International
DGII
$1.33B
| $61.4M | 0.02% |
2,205,102
-125,043
| -5% | -$3.48M |
|
1342
Doximity
DOCS
$13.3B
| $61.2M | 0.02% |
1,054,454
-522,001
| -33% | -$30.3M |
|
1343
Calix
CALX
$4.01B
| $61.1M | 0.02% |
1,725,522
-106,885
| -6% | -$3.79M |
|
1344
Lumentum
LITE
$11.4B
| $61.1M | 0.02% |
979,826
-52,653
| -5% | -$3.28M |
|
1345
Republic Bancorp
RBCAA
$1.48B
| $61.1M | 0.02% |
956,788
+2,227
| +0.2% | +$142K |
|
1346
MP Materials
MP
$11.2B
| $61M | 0.02% |
2,497,584
+290,567
| +13% | +$7.09M |
|
1347
Oceaneering
OII
$2.43B
| $60.6M | 0.02% |
2,776,516
+111,410
| +4% | +$2.43M |
|
1348
AeroVironment
AVAV
$12.1B
| $60.4M | 0.02% |
507,137
-25,212
| -5% | -$3.01M |
|
1349
Concentrix
CNXC
$3.4B
| $60.4M | 0.02% |
1,085,052
+305,251
| +39% | +$17M |
|
1350
Winnebago Industries
WGO
$949M
| $60.4M | 0.02% |
1,752,053
-261,544
| -13% | -$9.01M |
|