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 | |
|---|---|---|---|---|---|---|
1651
Uranium Energy
UEC
$5.27B
| $35.4M | 0.01% |
7,394,324
+1,302,934
| +21% | +$6.23M |
|
1652
First Watch Restaurant Group
FWRG
$1.04B
| $35.4M | 0.01% |
2,123,098
+199,197
| +10% | +$3.32M |
|
1653
ACV Auctions
ACVA
$1.72B
| $35.3M | 0.01% |
2,508,814
+155,730
| +7% | +$2.19M |
|
1654
Aegon
AEG
$12.2B
| $35.3M | 0.01% |
5,363,972
-49,635
| -0.9% | -$327K |
|
1655
e.l.f. Beauty
ELF
$7.67B
| $35.3M | 0.01% |
561,853
+105,420
| +23% | +$6.62M |
|
1656
Roku
ROKU
$13.9B
| $35.3M | 0.01% |
500,513
+66,512
| +15% | +$4.69M |
|
1657
Clearway Energy Class C
CWEN
$3.39B
| $35.2M | 0.01% |
1,164,263
+31,621
| +3% | +$957K |
|
1658
Donegal Group Class A
DGICA
$711M
| $35.2M | 0.01% |
1,793,505
-11,463
| -0.6% | -$225K |
|
1659
First Community Bankshares
FCBC
$680M
| $35.1M | 0.01% |
931,962
-15,863
| -2% | -$598K |
|
1660
Axcelis
ACLS
$2.69B
| $34.8M | 0.01% |
701,275
-23,310
| -3% | -$1.16M |
|
1661
Old Second Bancorp
OSBC
$961M
| $34.8M | 0.01% |
2,092,430
+72,997
| +4% | +$1.21M |
|
1662
Acadia Realty Trust
AKR
$2.64B
| $34.8M | 0.01% |
1,661,187
+85,313
| +5% | +$1.79M |
|
1663
Liberty Broadband Class A
LBRDA
$8.65B
| $34.8M | 0.01% |
408,900
+27,861
| +7% | +$2.37M |
|
1664
Energizer
ENR
$2.02B
| $34.7M | 0.01% |
1,158,838
+144,942
| +14% | +$4.34M |
|
1665
Astrana Health
ASTH
$1.38B
| $34.7M | 0.01% |
1,117,767
+72,227
| +7% | +$2.24M |
|
|
NPKI
1666
NPK International Inc.
NPKI
$889M
| $34.6M | 0.01% |
5,957,792
-159,814
| -3% | -$929K |
|
1667
Tootsie Roll Industries
TR
$2.92B
| $34.5M | 0.01% |
1,096,473
+26,743
| +2% | +$842K |
|
1668
PROG Holdings
PRG
$1.41B
| $34.5M | 0.01% |
1,297,201
-123,576
| -9% | -$3.29M |
|
1669
Urban Edge Properties
UE
$2.66B
| $34.4M | 0.01% |
1,808,064
+41,253
| +2% | +$784K |
|
1670
Illumina
ILMN
$14.6B
| $34.3M | 0.01% |
432,939
+52,008
| +14% | +$4.13M |
|
1671
Gentherm
THRM
$1.06B
| $34.3M | 0.01% |
1,282,651
+64,970
| +5% | +$1.74M |
|
1672
Heartland Express
HTLD
$656M
| $34.3M | 0.01% |
3,716,076
+209,937
| +6% | +$1.94M |
|
1673
Vericel Corp
VCEL
$1.62B
| $34.2M | 0.01% |
767,420
+16,928
| +2% | +$755K |
|
1674
Informatica
INFA
$7.55B
| $34.1M | 0.01% |
1,955,592
+336,815
| +21% | +$5.88M |
|
1675
Donnelley Financial Solutions
DFIN
$1.5B
| $34.1M | 0.01% |
779,969
-99,486
| -11% | -$4.35M |
|