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 | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$2.76B
| $58.3M | 0.01% |
1,203,518
-60,272
| -5% | -$2.92M |
|
1377
Dutch Bros
BROS
$8.2B
| $58.3M | 0.01% |
943,811
+212,144
| +29% | +$13.1M |
|
1378
Sunrun
RUN
$3.71B
| $58.3M | 0.01% |
9,942,198
+3,320,895
| +50% | +$19.5M |
|
1379
Forestar Group
FOR
$1.41B
| $58.2M | 0.01% |
2,753,578
+32,044
| +1% | +$677K |
|
1380
Construction Partners
ROAD
$7.02B
| $58M | 0.01% |
807,561
-141,875
| -15% | -$10.2M |
|
|
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
| $58M | 0.01% |
5,323,226
+67,895
| +1% | +$740K |
|
1382
Liberty Latin America Class C
LILAK
$1.53B
| $57.9M | 0.01% |
9,319,823
-122,169
| -1% | -$759K |
|
1383
JFrog
FROG
$5.83B
| $57.9M | 0.01% |
1,808,184
+22,783
| +1% | +$729K |
|
1384
Coupang
CPNG
$59.1B
| $57.7M | 0.01% |
2,630,255
+381,022
| +17% | +$8.36M |
|
1385
Byline Bancorp
BY
$1.33B
| $57.7M | 0.01% |
2,203,949
+74,741
| +4% | +$1.96M |
|
1386
REV Group
REVG
$3.02B
| $57.7M | 0.01% |
1,824,433
-408,277
| -18% | -$12.9M |
|
1387
Phillips Edison & Co
PECO
$4.47B
| $57.5M | 0.01% |
1,576,703
+179,766
| +13% | +$6.56M |
|
1388
Safety Insurance
SAFT
$1.1B
| $57.5M | 0.01% |
728,891
-20,327
| -3% | -$1.6M |
|
1389
Ducommun
DCO
$1.39B
| $57.4M | 0.01% |
989,764
-33,244
| -3% | -$1.93M |
|
1390
Leonardo DRS
DRS
$11.2B
| $57.3M | 0.01% |
1,743,141
+311,031
| +22% | +$10.2M |
|
1391
Lazard
LAZ
$5.25B
| $57.2M | 0.01% |
1,322,146
+227,423
| +21% | +$9.85M |
|
1392
Shake Shack
SHAK
$4.06B
| $57.2M | 0.01% |
648,474
-112,121
| -15% | -$9.89M |
|
1393
Evertec
EVTC
$2.14B
| $57.2M | 0.01% |
1,554,389
-74,015
| -5% | -$2.72M |
|
1394
Align Technology
ALGN
$9.54B
| $57.1M | 0.01% |
359,284
+4,559
| +1% | +$724K |
|
1395
Integra LifeSciences
IART
$1.17B
| $56.8M | 0.01% |
2,583,885
+212,160
| +9% | +$4.67M |
|
1396
Heidrick & Struggles
HSII
$1.03B
| $56.7M | 0.01% |
1,324,535
-34,810
| -3% | -$1.49M |
|
1397
Grocery Outlet
GO
$1.74B
| $56.4M | 0.01% |
4,033,893
+199,938
| +5% | +$2.79M |
|
1398
MYR Group
MYRG
$2.73B
| $56.3M | 0.01% |
497,705
-67,575
| -12% | -$7.64M |
|
1399
TriMas Corp
TRS
$1.59B
| $56.2M | 0.01% |
2,399,355
-142,077
| -6% | -$3.33M |
|
1400
Imperial Oil
IMO
$46.3B
| $55.9M | 0.01% |
773,763
+68,334
| +10% | +$4.94M |
|