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 | |
|---|---|---|---|---|---|---|
1726
Shenandoah Telecom
SHEN
$744M
| $31.2M | 0.01% |
2,485,339
-48,622
| -2% | -$611K |
|
1727
Beam Therapeutics
BEAM
$2.08B
| $31.2M | 0.01% |
1,596,052
+57,654
| +4% | +$1.13M |
|
1728
Madison Square Garden
MSGE
$2.1B
| $31.2M | 0.01% |
951,997
-66,660
| -7% | -$2.18M |
|
1729
Peapack-Gladstone Financial
PGC
$517M
| $31.1M | 0.01% |
1,096,689
-20,644
| -2% | -$586K |
|
1730
Northwest Natural Holdings
NWN
$1.73B
| $31M | 0.01% |
725,617
+9,666
| +1% | +$413K |
|
1731
Orion
OEC
$521M
| $31M | 0.01% |
2,393,692
+206,750
| +9% | +$2.67M |
|
1732
Vitesse Energy
VTS
$968M
| $30.8M | 0.01% |
1,253,656
+92,406
| +8% | +$2.27M |
|
1733
Mister Car Wash
MCW
$1.77B
| $30.8M | 0.01% |
3,899,223
+758,369
| +24% | +$5.98M |
|
1734
Insteel Industries
IIIN
$749M
| $30.7M | 0.01% |
1,167,385
-51,856
| -4% | -$1.36M |
|
1735
ODP
ODP
$624M
| $30.7M | 0.01% |
2,142,455
-133,501
| -6% | -$1.91M |
|
1736
ScottsMiracle-Gro
SMG
$3.51B
| $30.6M | 0.01% |
556,987
+367,789
| +194% | +$20.2M |
|
1737
Harmonic Inc
HLIT
$1.13B
| $30.6M | 0.01% |
3,186,901
-52,541
| -2% | -$504K |
|
1738
Enviri
NVRI
$983M
| $30.6M | 0.01% |
4,594,270
+125,281
| +3% | +$833K |
|
1739
Atlanticus Holdings
ATLC
$1.09B
| $30.5M | 0.01% |
596,069
-15,290
| -3% | -$782K |
|
1740
Kelly Services Class A
KELYA
$481M
| $30.4M | 0.01% |
2,306,811
-218,640
| -9% | -$2.88M |
|
1741
Washington Trust Bancorp
WASH
$573M
| $30.3M | 0.01% |
983,001
+50,945
| +5% | +$1.57M |
|
1742
AvePoint
AVPT
$3.31B
| $30.3M | 0.01% |
2,096,979
-11,182
| -0.5% | -$161K |
|
1743
Zillow
ZG
$20.4B
| $30.2M | 0.01% |
452,430
+6,766
| +2% | +$452K |
|
1744
Vital Energy
VTLE
$635M
| $30.2M | 0.01% |
1,420,865
+24,982
| +2% | +$530K |
|
1745
Northrim BanCorp
NRIM
$504M
| $30M | 0.01% |
409,859
-40,488
| -9% | -$2.96M |
|
1746
National Presto Industries
NPK
$802M
| $30M | 0.01% |
341,117
-15,036
| -4% | -$1.32M |
|
1747
Sapiens International
SPNS
$2.4B
| $29.9M | 0.01% |
1,105,000
+27,179
| +3% | +$736K |
|
1748
Algonquin Power & Utilities
AQN
$4.3B
| $29.9M | 0.01% |
5,823,079
+40,252
| +0.7% | +$207K |
|
1749
Victoria's Secret
VSCO
$2.12B
| $29.9M | 0.01% |
1,608,253
+231,033
| +17% | +$4.29M |
|
1750
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $29.8M | 0.01% |
721,466
-36,760
| -5% | -$1.52M |
|