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 | |
|---|---|---|---|---|---|---|
1601
Brown-Forman Class B
BF.B
$13B
| $39.1M | 0.01% |
1,151,767
-19,294
| -2% | -$655K |
|
1602
Seneca Foods Class A
SENEA
$751M
| $39.1M | 0.01% |
438,610
-2,813
| -0.6% | -$250K |
|
1603
Shoe Carnival
SCVL
$636M
| $39M | 0.01% |
1,774,677
-184,063
| -9% | -$4.05M |
|
1604
Douglas Emmett
DEI
$2.79B
| $38.8M | 0.01% |
2,426,887
-10,263
| -0.4% | -$164K |
|
1605
Kennedy-Wilson Holdings
KW
$1.24B
| $38.8M | 0.01% |
4,464,992
-166,231
| -4% | -$1.44M |
|
1606
Metallus
MTUS
$697M
| $38.2M | 0.01% |
2,859,588
-206,884
| -7% | -$2.76M |
|
1607
Live Oak Bancshares
LOB
$1.67B
| $38.1M | 0.01% |
1,427,345
+9,080
| +0.6% | +$242K |
|
1608
Ecovyst
ECVT
$1.06B
| $38M | 0.01% |
6,128,843
-67,035
| -1% | -$416K |
|
1609
NCR Atleos
NATL
$2.85B
| $38M | 0.01% |
1,440,309
-106,106
| -7% | -$2.8M |
|
1610
Amalgamated Financial
AMAL
$859M
| $37.9M | 0.01% |
1,316,673
+97,579
| +8% | +$2.81M |
|
1611
Great Lakes Dredge & Dock
GLDD
$821M
| $37.7M | 0.01% |
4,337,446
-106,140
| -2% | -$923K |
|
1612
LXP Industrial Trust
LXP
$2.72B
| $37.7M | 0.01% |
4,357,399
+114,420
| +3% | +$990K |
|
1613
Wheaton Precious Metals
WPM
$48.4B
| $37.6M | 0.01% |
484,660
-136,536
| -22% | -$10.6M |
|
1614
Moelis & Co
MC
$5.54B
| $37.6M | 0.01% |
644,580
-62,646
| -9% | -$3.66M |
|
1615
Atmus Filtration Technologies
ATMU
$3.81B
| $37.6M | 0.01% |
1,023,230
+284,761
| +39% | +$10.5M |
|
1616
Privia Health
PRVA
$2.8B
| $37.5M | 0.01% |
1,671,743
+255,508
| +18% | +$5.74M |
|
1617
Horizon Bancorp
HBNC
$833M
| $37.5M | 0.01% |
2,484,165
+19,976
| +0.8% | +$301K |
|
1618
Sarepta Therapeutics
SRPT
$1.82B
| $37.4M | 0.01% |
586,318
+275,508
| +89% | +$17.6M |
|
1619
Quanex
NX
$661M
| $37.3M | 0.01% |
2,006,080
-621,428
| -24% | -$11.6M |
|
1620
Roblox
RBLX
$92.4B
| $37.3M | 0.01% |
639,681
+18,698
| +3% | +$1.09M |
|
1621
Tompkins Financial
TMP
$1B
| $37.3M | 0.01% |
591,511
-6,091
| -1% | -$384K |
|
1622
Avanos Medical
AVNS
$567M
| $37.2M | 0.01% |
2,595,353
+17,036
| +0.7% | +$244K |
|
1623
Scholastic
SCHL
$691M
| $37.2M | 0.01% |
1,969,196
-186,659
| -9% | -$3.52M |
|
1624
Gerdau
GGB
$6.03B
| $37.1M | 0.01% |
13,069,870
-164,574
| -1% | -$468K |
|
|
ATSG
1625
DELISTED
Air Transport Services Group, Inc.
ATSG
| $37M | 0.01% |
1,650,772
-1,920,619
| -54% | -$43.1M |
|