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 | |
|---|---|---|---|---|---|---|
1701
Upwork
UPWK
$2.24B
| $32.5M | 0.01% |
2,493,637
+542,007
| +28% | +$7.07M |
|
1702
Diebold Nixdorf
DBD
$2.17B
| $32.5M | 0.01% |
744,266
+114,486
| +18% | +$5.01M |
|
1703
TFS Financial
TFSL
$3.75B
| $32.5M | 0.01% |
2,622,831
+63,202
| +2% | +$783K |
|
1704
Heritage Commerce
HTBK
$624M
| $32.5M | 0.01% |
3,410,761
+18,073
| +0.5% | +$172K |
|
1705
Universal Technical Institute
UTI
$1.48B
| $32.4M | 0.01% |
1,263,422
-230,153
| -15% | -$5.91M |
|
1706
Ingevity
NGVT
$2.12B
| $32.4M | 0.01% |
817,691
+24,268
| +3% | +$961K |
|
1707
DoubleVerify
DV
$2.13B
| $32.3M | 0.01% |
2,418,662
+297,246
| +14% | +$3.97M |
|
1708
Artivion
AORT
$1.92B
| $32.3M | 0.01% |
1,312,599
-160,115
| -11% | -$3.94M |
|
1709
AvidXchange
AVDX
$2.06B
| $32.2M | 0.01% |
3,801,588
-81,198
| -2% | -$689K |
|
1710
Lifestance Health
LFST
$2.03B
| $32.1M | 0.01% |
4,826,210
+1,301,681
| +37% | +$8.67M |
|
1711
Miller Industries
MLR
$455M
| $32.1M | 0.01% |
758,376
-58,556
| -7% | -$2.48M |
|
1712
Maplebear
CART
$12.2B
| $32M | 0.01% |
803,206
+766,668
| +2,098% | +$30.6M |
|
1713
Avis
CAR
$5.47B
| $32M | 0.01% |
420,994
+122,285
| +41% | +$9.28M |
|
1714
Arcellx
ACLX
$4.23B
| $31.9M | 0.01% |
486,269
+181,181
| +59% | +$11.9M |
|
1715
CRISPR Therapeutics
CRSP
$5.12B
| $31.9M | 0.01% |
937,145
-10,156
| -1% | -$346K |
|
1716
Warby Parker
WRBY
$3.26B
| $31.9M | 0.01% |
1,748,551
+253,362
| +17% | +$4.62M |
|
1717
Vertex
VERX
$3.84B
| $31.8M | 0.01% |
908,529
+84,230
| +10% | +$2.95M |
|
1718
Capital City Bank Group
CCBG
$739M
| $31.8M | 0.01% |
883,074
+731
| +0.1% | +$26.3K |
|
1719
Paysafe
PSFE
$827M
| $31.7M | 0.01% |
2,021,265
+169,863
| +9% | +$2.67M |
|
1720
Northeast Bank
NBN
$941M
| $31.6M | 0.01% |
345,659
-40,307
| -10% | -$3.69M |
|
1721
Malibu Boats
MBUU
$629M
| $31.6M | 0.01% |
1,028,957
-59,360
| -5% | -$1.82M |
|
1722
Outfront Media
OUT
$3.16B
| $31.5M | 0.01% |
1,953,727
+92,521
| +5% | +$1.49M |
|
1723
Coastal Financial
CCB
$1.65B
| $31.4M | 0.01% |
347,818
-15,491
| -4% | -$1.4M |
|
1724
IMAX
IMAX
$1.74B
| $31.4M | 0.01% |
1,193,321
-44,269
| -4% | -$1.17M |
|
|
PDCO
1725
DELISTED
Patterson Companies, Inc.
PDCO
| $31.4M | 0.01% |
1,005,739
-2,528,271
| -72% | -$79M |
|