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 | |
|---|---|---|---|---|---|---|
1451
Bristow Group
VTOL
$1.09B
| $51.9M | 0.01% |
1,644,768
+23,741
| +1% | +$750K |
|
1452
Fortuna Silver Mines
FSM
$2.56B
| $51.9M | 0.01% |
8,514,817
+112,698
| +1% | +$687K |
|
1453
Remitly
RELY
$3.74B
| $51.9M | 0.01% |
2,494,059
+236,877
| +10% | +$4.93M |
|
1454
IDT Corp
IDT
$1.67B
| $51.9M | 0.01% |
1,011,027
-61,465
| -6% | -$3.15M |
|
1455
Tradeweb Markets
TW
$25.2B
| $51.9M | 0.01% |
349,332
+22,878
| +7% | +$3.4M |
|
1456
HEICO
HEI
$44.4B
| $51.8M | 0.01% |
193,835
+10,608
| +6% | +$2.83M |
|
1457
Gildan
GIL
$8.03B
| $51.8M | 0.01% |
1,170,946
-2,183
| -0.2% | -$96.5K |
|
1458
Triumph Financial, Inc.
TFIN
$1.4B
| $51.7M | 0.01% |
894,857
-51,227
| -5% | -$2.96M |
|
1459
Encore Capital Group
ECPG
$1.02B
| $51.5M | 0.01% |
1,502,778
-106,673
| -7% | -$3.66M |
|
1460
Merchants Bancorp
MBIN
$1.5B
| $51.5M | 0.01% |
1,391,748
+124,639
| +10% | +$4.61M |
|
1461
Expro
XPRO
$1.43B
| $51.5M | 0.01% |
5,177,866
+423,586
| +9% | +$4.21M |
|
1462
CSG Systems International
CSGS
$1.86B
| $51.4M | 0.01% |
850,441
-105,288
| -11% | -$6.37M |
|
1463
SunCoke Energy
SXC
$654M
| $51.4M | 0.01% |
5,587,645
-353,142
| -6% | -$3.25M |
|
1464
V2X
VVX
$1.7B
| $51.4M | 0.01% |
1,047,733
+168,913
| +19% | +$8.29M |
|
|
PARA
1465
DELISTED
Paramount Global Class B
PARA
| $51.3M | 0.01% |
4,286,913
+67,370
| +2% | +$806K |
|
1466
Preformed Line Products
PLPC
$979M
| $51.3M | 0.01% |
365,847
-3,060
| -0.8% | -$429K |
|
1467
Adient
ADNT
$1.95B
| $51.2M | 0.01% |
3,984,111
-150,484
| -4% | -$1.94M |
|
1468
Pacira BioSciences
PCRX
$1.22B
| $50.9M | 0.01% |
2,049,431
+217,215
| +12% | +$5.4M |
|
1469
Pure Storage
PSTG
$26.9B
| $50.9M | 0.01% |
1,149,648
-18,273
| -2% | -$809K |
|
1470
Procore
PCOR
$10.5B
| $50.9M | 0.01% |
770,847
+41,579
| +6% | +$2.75M |
|
1471
POSCO
PKX
$15.3B
| $50.7M | 0.01% |
1,067,039
-96,338
| -8% | -$4.58M |
|
1472
Heritage Financial
HFWA
$833M
| $50.3M | 0.01% |
2,068,765
+411
| +0% | +$10K |
|
1473
Shinhan Financial Group
SHG
$24B
| $50.3M | 0.01% |
1,567,393
-2,000
| -0.1% | -$64.2K |
|
1474
Astec Industries
ASTE
$1.06B
| $50.2M | 0.01% |
1,456,832
-28,071
| -2% | -$967K |
|
1475
Capri Holdings
CPRI
$2.43B
| $49.9M | 0.01% |
2,530,506
-64,523
| -2% | -$1.27M |
|