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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGS
$5.12B
| $47.3M | 0.01% |
242,723
+20,633
| +9% | +$4.02M |
|
1502
Intapp
INTA
$3.71B
| $47.2M | 0.01% |
808,580
-51,129
| -6% | -$2.99M |
|
|
AMED
1503
DELISTED
Amedisys
AMED
| $47.2M | 0.01% |
509,334
+5,943
| +1% | +$551K |
|
1504
Tennant Co
TNC
$1.5B
| $47.1M | 0.01% |
590,209
-6,972
| -1% | -$556K |
|
1505
STMicroelectronics
STM
$23.1B
| $47M | 0.01% |
2,140,881
-77,725
| -4% | -$1.71M |
|
1506
Sphere Entertainment
SPHR
$2.1B
| $47M | 0.01% |
1,435,410
-29,953
| -2% | -$980K |
|
1507
National Grid
NGG
$71B
| $47M | 0.01% |
736,757
+9,829
| +1% | +$627K |
|
1508
SpartanNash
SPTN
$897M
| $46.9M | 0.01% |
2,316,754
-104,538
| -4% | -$2.12M |
|
1509
National Health Investors
NHI
$3.72B
| $46.9M | 0.01% |
634,318
-112
| -0% | -$8.27K |
|
1510
Oscar Health
OSCR
$5B
| $46.8M | 0.01% |
3,571,070
+122,367
| +4% | +$1.6M |
|
1511
HealthStream
HSTM
$855M
| $46.8M | 0.01% |
1,454,742
-83,195
| -5% | -$2.68M |
|
1512
Mercantile Bank Corp
MBWM
$775M
| $46.7M | 0.01% |
1,075,747
-31,213
| -3% | -$1.36M |
|
1513
Medical Properties Trust
MPW
$3.08B
| $46.7M | 0.01% |
7,738,099
-172,002
| -2% | -$1.04M |
|
1514
National Vision
EYE
$1.82B
| $46.7M | 0.01% |
3,650,966
-51,405
| -1% | -$657K |
|
1515
Gorman-Rupp
GRC
$1.13B
| $46.6M | 0.01% |
1,326,826
-18,628
| -1% | -$654K |
|
1516
Protolabs
PRLB
$1.18B
| $46.4M | 0.01% |
1,324,804
+23,940
| +2% | +$839K |
|
1517
REX American Resources
REX
$1.01B
| $46.3M | 0.01% |
1,233,671
-61,321
| -5% | -$2.3M |
|
1518
AdaptHealth
AHCO
$1.26B
| $46.2M | 0.01% |
4,262,028
+882,313
| +26% | +$9.56M |
|
1519
Five Below
FIVE
$7.71B
| $46.1M | 0.01% |
615,969
+3,416
| +0.6% | +$256K |
|
1520
SiTime
SITM
$6.76B
| $46M | 0.01% |
300,600
+33,532
| +13% | +$5.13M |
|
1521
Pediatrix Medical
MD
$1.45B
| $45.9M | 0.01% |
3,170,537
-88,002
| -3% | -$1.28M |
|
1522
Credicorp
BAP
$21.1B
| $45.9M | 0.01% |
246,497
+3,148
| +1% | +$586K |
|
1523
Alpha and Omega Semiconductor
AOSL
$853M
| $45.8M | 0.01% |
1,841,667
-133,776
| -7% | -$3.33M |
|
1524
Honda
HMC
$43.8B
| $45.7M | 0.01% |
1,685,478
+6,115
| +0.4% | +$166K |
|
1525
Ryerson Holding
RYI
$723M
| $45.4M | 0.01% |
1,976,475
-68,819
| -3% | -$1.58M |
|