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 | |
|---|---|---|---|---|---|---|
|
ECG
1476
Everus Construction Group, Inc.
ECG
$4.01B
| $49.9M | 0.01% |
1,345,180
-488,647
| -27% | -$18.1M |
|
1477
Brookfield Renewable
BEPC
$6.1B
| $49.8M | 0.01% |
1,783,304
-401,347
| -18% | -$11.2M |
|
1478
United Parks & Resorts
PRKS
$2.79B
| $49.6M | 0.01% |
1,091,696
-71,539
| -6% | -$3.25M |
|
|
BWIN
1479
Baldwin Insurance Group
BWIN
$2.22B
| $49.6M | 0.01% |
1,109,066
-18,134
| -2% | -$810K |
|
1480
Buckle
BKE
$3.04B
| $49.5M | 0.01% |
1,291,185
-65,910
| -5% | -$2.53M |
|
1481
Allegro MicroSystems
ALGM
$5.51B
| $49.5M | 0.01% |
1,968,079
+248,805
| +14% | +$6.25M |
|
1482
Ethan Allen Interiors
ETD
$742M
| $49.4M | 0.01% |
1,784,135
-106,313
| -6% | -$2.94M |
|
1483
Payoneer
PAYO
$2.34B
| $49.4M | 0.01% |
6,760,708
+777,829
| +13% | +$5.69M |
|
1484
Verint Systems
VRNT
$1.23B
| $49.4M | 0.01% |
2,768,499
+289,336
| +12% | +$5.16M |
|
1485
Oxford Industries
OXM
$701M
| $49.4M | 0.01% |
842,059
-7,914
| -0.9% | -$464K |
|
1486
Thermon Group Holdings
THR
$844M
| $49.4M | 0.01% |
1,773,827
+15,938
| +0.9% | +$444K |
|
1487
Goosehead Insurance
GSHD
$2.05B
| $49.3M | 0.01% |
417,459
+5,326
| +1% | +$629K |
|
1488
Kaiser Aluminum
KALU
$1.24B
| $49.2M | 0.01% |
812,146
+22,100
| +3% | +$1.34M |
|
1489
Apogee Enterprises
APOG
$903M
| $49M | 0.01% |
1,058,154
-70,080
| -6% | -$3.25M |
|
1490
Toyota
TM
$256B
| $49M | 0.01% |
277,345
+13,931
| +5% | +$2.46M |
|
1491
Hyatt Hotels
H
$13.7B
| $48.9M | 0.01% |
399,514
-45,351
| -10% | -$5.55M |
|
1492
Ultra Clean Holdings
UCTT
$1.14B
| $48.4M | 0.01% |
2,262,519
-144,315
| -6% | -$3.09M |
|
1493
PJT Partners
PJT
$4.47B
| $48.4M | 0.01% |
350,763
-27,382
| -7% | -$3.78M |
|
1494
Helios Technologies
HLIO
$1.8B
| $48.4M | 0.01% |
1,506,946
+68,160
| +5% | +$2.19M |
|
|
RDUS
1495
DELISTED
Radius Recycling
RDUS
| $48.2M | 0.01% |
1,669,544
-93,906
| -5% | -$2.71M |
|
1496
ProPetro Holding
PUMP
$484M
| $47.9M | 0.01% |
6,513,364
+20,718
| +0.3% | +$152K |
|
1497
Veeco
VECO
$1.52B
| $47.6M | 0.01% |
2,368,273
+125,523
| +6% | +$2.52M |
|
1498
Globus Medical
GMED
$7.93B
| $47.5M | 0.01% |
649,376
+143,254
| +28% | +$10.5M |
|
1499
GameStop
GME
$11.2B
| $47.4M | 0.01% |
2,126,315
+796,350
| +60% | +$17.8M |
|
1500
MRC Global
MRC
$1.23B
| $47.4M | 0.01% |
4,129,238
+301,805
| +8% | +$3.46M |
|