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 | |
|---|---|---|---|---|---|---|
1426
Shopify
SHOP
$186B
| $54.2M | 0.01% |
567,389
+71,201
| +14% | +$6.8M |
|
1427
Chefs' Warehouse
CHEF
$2.7B
| $54M | 0.01% |
991,640
-217,975
| -18% | -$11.9M |
|
1428
Tanger
SKT
$3.86B
| $54M | 0.01% |
1,597,305
+43,450
| +3% | +$1.47M |
|
1429
SiriusXM
SIRI
$7.84B
| $54M | 0.01% |
2,393,483
-8,107
| -0.3% | -$183K |
|
1430
Lloyds Banking Group
LYG
$67B
| $53.6M | 0.01% |
14,040,936
-2,363,323
| -14% | -$9.03M |
|
|
1431
Kellanova
K
$27.6B
| $53.6M | 0.01% |
649,858
-1,995,554
| -75% | -$165M |
|
|
BELFB
1432
Bel Fuse Class B
BELFB
$1.79B
| $53.5M | 0.01% |
714,658
-37,464
| -5% | -$2.8M |
|
1433
Ares Management
ARES
$40.1B
| $53.5M | 0.01% |
364,909
-87,038
| -19% | -$12.8M |
|
1434
Lumen
LUMN
$6.21B
| $53.5M | 0.01% |
13,637,663
+3,825,168
| +39% | +$15M |
|
1435
Royalty Pharma
RPRX
$15.7B
| $53.4M | 0.01% |
1,715,387
+34,852
| +2% | +$1.09M |
|
1436
Interface
TILE
$1.66B
| $53.2M | 0.01% |
2,680,913
+46,665
| +2% | +$926K |
|
1437
Catalyst Pharmaceutical
CPRX
$2.44B
| $53M | 0.01% |
2,187,422
-825,610
| -27% | -$20M |
|
1438
Preferred Bank
PFBC
$1.16B
| $53M | 0.01% |
633,671
-30,724
| -5% | -$2.57M |
|
1439
Upbound Group
UPBD
$1.45B
| $53M | 0.01% |
2,211,010
-117,219
| -5% | -$2.81M |
|
1440
HubSpot
HUBS
$25.9B
| $52.8M | 0.01% |
92,339
+5,320
| +6% | +$3.04M |
|
1441
Virtus Investment Partners
VRTS
$1.34B
| $52.7M | 0.01% |
305,701
-15,192
| -5% | -$2.62M |
|
1442
Century Aluminum
CENX
$2.44B
| $52.7M | 0.01% |
2,837,851
-100,119
| -3% | -$1.86M |
|
1443
Power Integrations
POWI
$2.48B
| $52.6M | 0.01% |
1,040,860
+38,361
| +4% | +$1.94M |
|
|
NVEE
1444
DELISTED
NV5 Global
NVEE
| $52.5M | 0.01% |
2,723,236
+208,920
| +8% | +$4.03M |
|
1445
Tencent Music
TME
$38.5B
| $52.4M | 0.01% |
3,634,998
+381,589
| +12% | +$5.5M |
|
1446
LivaNova
LIVN
$3.07B
| $52.3M | 0.01% |
1,331,954
+20,964
| +2% | +$823K |
|
1447
Carter's
CRI
$1.08B
| $52.3M | 0.01% |
1,278,061
+29,572
| +2% | +$1.21M |
|
|
PLYA
1448
DELISTED
Playa Hotels & Resorts
PLYA
| $52.1M | 0.01% |
3,912,144
-3,509,645
| -47% | -$46.8M |
|
1449
Pembina Pipeline
PBA
$22.8B
| $52M | 0.01% |
1,299,631
+123,695
| +11% | +$4.95M |
|
1450
Dynavax Technologies
DVAX
$1.1B
| $52M | 0.01% |
4,009,683
-58,268
| -1% | -$756K |
|