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 | |
|---|---|---|---|---|---|---|
1526
Lakeland Financial Corp
LKFN
$1.66B
| $45.4M | 0.01% |
763,090
-44,435
| -6% | -$2.64M |
|
1527
Highwoods Properties
HIW
$3.5B
| $45.3M | 0.01% |
1,529,914
+41,648
| +3% | +$1.23M |
|
1528
Kohl's
KSS
$1.71B
| $45.3M | 0.01% |
5,538,144
-319,902
| -5% | -$2.62M |
|
1529
HCI Group
HCI
$2.34B
| $45.2M | 0.01% |
302,824
-36,593
| -11% | -$5.46M |
|
1530
RXO
RXO
$2.71B
| $45M | 0.01% |
2,357,067
+332,180
| +16% | +$6.34M |
|
1531
Westamerica Bancorp
WABC
$1.24B
| $44.8M | 0.01% |
885,080
+9,780
| +1% | +$495K |
|
1532
Broadstone Net Lease
BNL
$3.55B
| $44.7M | 0.01% |
2,621,748
+67,065
| +3% | +$1.14M |
|
1533
Sumitomo Mitsui Financial
SMFG
$107B
| $44.6M | 0.01% |
2,885,911
-13,663
| -0.5% | -$211K |
|
1534
COPT Defense Properties
CDP
$3.46B
| $44.6M | 0.01% |
1,635,495
+9,114
| +0.6% | +$249K |
|
1535
Brookdale Senior Living
BKD
$1.78B
| $44.4M | 0.01% |
7,092,743
-47,858
| -0.7% | -$300K |
|
1536
Inspire Medical Systems
INSP
$2.37B
| $44.2M | 0.01% |
277,681
+45,348
| +20% | +$7.22M |
|
1537
Nokia
NOK
$24.3B
| $44.2M | 0.01% |
8,390,829
+5,904
| +0.1% | +$31.1K |
|
1538
Allegiant Air
ALGT
$1.19B
| $44M | 0.01% |
852,054
+103,838
| +14% | +$5.36M |
|
1539
FTAI Aviation
FTAI
$17.6B
| $43.9M | 0.01% |
395,736
+157,552
| +66% | +$17.5M |
|
1540
Sweetgreen
SG
$1B
| $43.9M | 0.01% |
1,756,106
+105,508
| +6% | +$2.64M |
|
1541
Celsius Holdings
CELH
$14.9B
| $43.9M | 0.01% |
1,232,980
-2,477
| -0.2% | -$88.2K |
|
1542
Caesars Entertainment
CZR
$5.22B
| $43.8M | 0.01% |
1,753,415
+40,133
| +2% | +$1M |
|
1543
Compass
COMP
$4.92B
| $43.8M | 0.01% |
5,018,522
+1,919,034
| +62% | +$16.8M |
|
1544
Sally Beauty Holdings
SBH
$1.48B
| $43.5M | 0.01% |
4,820,981
+771,249
| +19% | +$6.96M |
|
1545
Moderna
MRNA
$9.15B
| $43.5M | 0.01% |
1,531,030
-138,257
| -8% | -$3.93M |
|
1546
German American Bancorp
GABC
$1.53B
| $43.4M | 0.01% |
1,158,492
+17,679
| +2% | +$663K |
|
1547
Lindsay Corp
LNN
$1.52B
| $43.4M | 0.01% |
342,835
-3,108
| -0.9% | -$393K |
|
1548
DigitalOcean
DOCN
$3.25B
| $43.4M | 0.01% |
1,298,811
+104,930
| +9% | +$3.5M |
|
1549
Estee Lauder
EL
$30.1B
| $43.2M | 0.01% |
654,928
+75,498
| +13% | +$4.98M |
|
1550
Cloudflare
NET
$77.1B
| $43.2M | 0.01% |
383,317
+21,710
| +6% | +$2.45M |
|