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 | |
|---|---|---|---|---|---|---|
1351
Magnite
MGNI
$3.4B
| $60.3M | 0.02% |
5,281,651
-242,992
| -4% | -$2.77M |
|
1352
Topgolf Callaway Brands
MODG
$1.76B
| $60.3M | 0.02% |
9,143,199
-303,642
| -3% | -$2M |
|
1353
Wendy's
WEN
$1.84B
| $60.2M | 0.02% |
4,117,736
+84,176
| +2% | +$1.23M |
|
1354
First Advantage
FA
$2.75B
| $60.2M | 0.02% |
4,270,007
+232,679
| +6% | +$3.28M |
|
1355
Cable One
CABO
$968M
| $60M | 0.01% |
225,745
+58,989
| +35% | +$15.7M |
|
1356
Community Trust Bancorp
CTBI
$1.03B
| $60M | 0.01% |
1,190,699
-17,366
| -1% | -$875K |
|
1357
City Holding Co
CHCO
$1.83B
| $59.9M | 0.01% |
509,580
-21,414
| -4% | -$2.52M |
|
1358
Kulicke & Soffa
KLIC
$2.01B
| $59.6M | 0.01% |
1,808,598
-210,181
| -10% | -$6.93M |
|
1359
SPS Commerce
SPSC
$4B
| $59.4M | 0.01% |
447,860
+23,064
| +5% | +$3.06M |
|
1360
Cheesecake Factory
CAKE
$2.82B
| $59.4M | 0.01% |
1,221,255
-22,249
| -2% | -$1.08M |
|
1361
News Corp Class B
NWS
$18.2B
| $59.4M | 0.01% |
1,956,999
-8,126
| -0.4% | -$247K |
|
1362
Sabra Healthcare REIT
SBRA
$4.57B
| $59.4M | 0.01% |
3,401,170
+55,434
| +2% | +$968K |
|
1363
Macerich
MAC
$4.58B
| $59.3M | 0.01% |
3,450,958
+321,211
| +10% | +$5.51M |
|
1364
NorthWestern Energy
NWE
$3.51B
| $59.2M | 0.01% |
1,023,713
-9,724
| -0.9% | -$563K |
|
1365
Dorian LPG
LPG
$1.35B
| $59.1M | 0.01% |
2,647,000
-260,942
| -9% | -$5.83M |
|
1366
BrightView Holdings
BV
$1.32B
| $58.8M | 0.01% |
4,580,036
+516,564
| +13% | +$6.63M |
|
1367
Stellar Bancorp
STEL
$1.61B
| $58.8M | 0.01% |
2,124,962
+128,353
| +6% | +$3.55M |
|
1368
Chesapeake Utilities
CPK
$2.95B
| $58.8M | 0.01% |
457,618
-33,855
| -7% | -$4.35M |
|
1369
Steven Madden
SHOO
$2.26B
| $58.7M | 0.01% |
2,205,296
+349,875
| +19% | +$9.32M |
|
1370
Western Union
WU
$2.71B
| $58.7M | 0.01% |
5,552,864
+480,237
| +9% | +$5.08M |
|
1371
Worthington Steel
WS
$1.7B
| $58.6M | 0.01% |
2,312,275
+111,474
| +5% | +$2.82M |
|
1372
Alarm.com
ALRM
$2.78B
| $58.5M | 0.01% |
1,051,033
-36,204
| -3% | -$2.01M |
|
1373
Enphase Energy
ENPH
$4.92B
| $58.5M | 0.01% |
942,300
+355,917
| +61% | +$22.1M |
|
1374
Tiptree Inc
TIPT
$956M
| $58.3M | 0.01% |
2,422,147
-78,569
| -3% | -$1.89M |
|
1375
EPR Properties
EPR
$4.45B
| $58.3M | 0.01% |
1,108,716
+33,387
| +3% | +$1.76M |
|