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 | |
|---|---|---|---|---|---|---|
1551
Origin Bancorp
OBK
$1.11B
| $42.9M | 0.01% |
1,235,989
+85,935
| +7% | +$2.98M |
|
1552
OneSpaWorld
OSW
$2.24B
| $42.8M | 0.01% |
2,551,660
-61,234
| -2% | -$1.03M |
|
1553
Apple Hospitality REIT
APLE
$2.98B
| $42.8M | 0.01% |
3,315,337
+108,535
| +3% | +$1.4M |
|
1554
Amneal Pharmaceuticals
AMRX
$3.14B
| $42.8M | 0.01% |
5,103,156
+111,454
| +2% | +$934K |
|
1555
Sotera Health
SHC
$4.56B
| $42.7M | 0.01% |
3,661,345
+517,390
| +16% | +$6.03M |
|
1556
Dole
DOLE
$1.3B
| $42.4M | 0.01% |
2,934,814
+576,316
| +24% | +$8.33M |
|
1557
ANI Pharmaceuticals
ANIP
$2.12B
| $42.3M | 0.01% |
631,561
-54,169
| -8% | -$3.63M |
|
1558
Freshworks
FRSH
$3.63B
| $42.3M | 0.01% |
2,994,982
+747,765
| +33% | +$10.6M |
|
1559
Glaukos
GKOS
$4.75B
| $42.3M | 0.01% |
429,326
+117,012
| +37% | +$11.5M |
|
1560
Teva Pharmaceuticals
TEVA
$22.9B
| $42.2M | 0.01% |
2,748,868
+137,125
| +5% | +$2.11M |
|
1561
PAR Technology
PAR
$1.79B
| $42.1M | 0.01% |
686,643
+26,147
| +4% | +$1.6M |
|
1562
Cohu
COHU
$964M
| $42.1M | 0.01% |
2,862,891
-131,400
| -4% | -$1.93M |
|
1563
United Fire Group
UFCS
$807M
| $42.1M | 0.01% |
1,428,848
+23,528
| +2% | +$693K |
|
1564
Petrobras
PBR
$81.4B
| $42.1M | 0.01% |
2,933,547
-516,967
| -15% | -$7.41M |
|
1565
PRA Group
PRAA
$657M
| $41.9M | 0.01% |
2,030,952
+96,828
| +5% | +$2M |
|
1566
Solventum
SOLV
$12.7B
| $41.7M | 0.01% |
548,033
+13,876
| +3% | +$1.05M |
|
1567
Interactive Brokers
IBKR
$28.4B
| $41.6M | 0.01% |
1,006,096
-22,900
| -2% | -$948K |
|
1568
BJ's Restaurants
BJRI
$684M
| $41.5M | 0.01% |
1,210,604
-31,533
| -3% | -$1.08M |
|
1569
Brookfield Infrastructure
BIPC
$4.76B
| $41.5M | 0.01% |
1,145,758
-242,212
| -17% | -$8.77M |
|
1570
LeMaitre Vascular
LMAT
$2.09B
| $41.4M | 0.01% |
493,808
-58,624
| -11% | -$4.92M |
|
1571
Hanesbrands
HBI
$2.2B
| $41.4M | 0.01% |
7,174,128
+264,474
| +4% | +$1.53M |
|
1572
CVR Energy
CVI
$3.13B
| $41.3M | 0.01% |
2,127,474
-53,821
| -2% | -$1.04M |
|
1573
Natera
NTRA
$23.1B
| $41.2M | 0.01% |
291,355
+4,446
| +2% | +$629K |
|
1574
Perimeter Solutions
PRM
$3.26B
| $41.2M | 0.01% |
4,088,060
+974,680
| +31% | +$9.82M |
|
1575
National Storage Affiliates Trust
NSA
$2.45B
| $41.1M | 0.01% |
1,043,525
+14,345
| +1% | +$565K |
|