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 | |
|---|---|---|---|---|---|---|
1626
Agios Pharmaceuticals
AGIO
$2.14B
| $37M | 0.01% |
1,262,073
-66,992
| -5% | -$1.96M |
|
1627
Adeia
ADEA
$1.71B
| $36.9M | 0.01% |
2,789,314
-64,418
| -2% | -$852K |
|
1628
UiPath
PATH
$6.1B
| $36.8M | 0.01% |
3,574,791
+47,582
| +1% | +$490K |
|
1629
Methanex
MEOH
$3.04B
| $36.8M | 0.01% |
1,048,741
+763
| +0.1% | +$26.8K |
|
1630
Trustco Bank Corp NY
TRST
$746M
| $36.8M | 0.01% |
1,206,961
-24,562
| -2% | -$749K |
|
1631
Bentley Systems
BSY
$16.1B
| $36.8M | 0.01% |
934,615
+63,021
| +7% | +$2.48M |
|
1632
Sandstorm Gold
SAND
$3.46B
| $36.7M | 0.01% |
4,866,386
-107,957
| -2% | -$815K |
|
1633
Teradata
TDC
$2B
| $36.6M | 0.01% |
1,628,735
+150,944
| +10% | +$3.39M |
|
1634
NeoGenomics
NEO
$1.03B
| $36.5M | 0.01% |
3,845,129
+408,271
| +12% | +$3.87M |
|
|
PENG
1635
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $36.4M | 0.01% |
2,097,434
+21,887
| +1% | +$380K |
|
1636
Standard Motor Products
SMP
$889M
| $36.3M | 0.01% |
1,454,621
-40,653
| -3% | -$1.01M |
|
|
HTO
1637
H2O America Common Stock
HTO
$1.75B
| $36.1M | 0.01% |
660,534
-34,277
| -5% | -$1.87M |
|
1638
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $36M | 0.01% |
899,591
+81,793
| +10% | +$3.27M |
|
1639
Trade Desk
TTD
$22.1B
| $36M | 0.01% |
657,353
+49,218
| +8% | +$2.69M |
|
1640
Teekay
TK
$722M
| $35.9M | 0.01% |
5,471,596
-295,998
| -5% | -$1.94M |
|
1641
Genco Shipping & Trading
GNK
$774M
| $35.9M | 0.01% |
2,687,497
-151,262
| -5% | -$2.02M |
|
1642
Xerox
XRX
$463M
| $35.8M | 0.01% |
7,413,252
-5,756
| -0.1% | -$27.8K |
|
1643
Integral Ad Science
IAS
$1.4B
| $35.8M | 0.01% |
4,439,747
+649,751
| +17% | +$5.24M |
|
1644
NETGEAR
NTGR
$831M
| $35.8M | 0.01% |
1,462,320
+130,004
| +10% | +$3.18M |
|
1645
First Financial Corporation Common Stock
THFF
$691M
| $35.8M | 0.01% |
730,178
-10,907
| -1% | -$534K |
|
1646
Cars.com
CARS
$829M
| $35.8M | 0.01% |
3,172,634
-72
| -0% | -$811 |
|
1647
DraftKings
DKNG
$21.8B
| $35.7M | 0.01% |
1,073,382
-32,261
| -3% | -$1.07M |
|
|
INVX
1648
Innovex International, Inc.
INVX
$1.14B
| $35.6M | 0.01% |
1,983,903
+43,528
| +2% | +$782K |
|
1649
AdvanSix
ASIX
$576M
| $35.5M | 0.01% |
1,568,670
-10,238
| -0.6% | -$232K |
|
1650
Central Pacific Financial
CPF
$826M
| $35.4M | 0.01% |
1,310,433
-5,640
| -0.4% | -$153K |
|