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
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Harmony Biosciences
HRMY
$1.86B
| $27.2M | 0.01% |
832,027
+251,623
| +43% | +$8.22M |
|
1752
Horizon Bancorp
HBNC
$833M
| $27.1M | 0.01% |
2,450,211
-35,942
| -1% | -$398K |
|
1753
Berry Corp
BRY
$257M
| $27.1M | 0.01% |
3,449,782
+538,093
| +18% | +$4.22M |
|
|
AAMI
1754
Acadian Asset Management Inc.
AAMI
$1.74B
| $27M | 0.01% |
1,146,675
+15,921
| +1% | +$375K |
|
1755
CareTrust REIT
CTRE
$7.62B
| $26.9M | 0.01% |
1,375,125
+39,792
| +3% | +$779K |
|
1756
Robinhood
HOOD
$102B
| $26.8M | 0.01% |
2,759,846
+470,972
| +21% | +$4.57M |
|
1757
Pure Storage
PSTG
$26.9B
| $26.8M | 0.01% |
1,049,287
+36,662
| +4% | +$935K |
|
1758
Fulgent Genetics
FLGT
$670M
| $26.6M | 0.01% |
853,549
+55,223
| +7% | +$1.72M |
|
|
NAPA
1759
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $26.6M | 0.01% |
1,673,417
+532,279
| +47% | +$8.46M |
|
1760
Heritage Commerce
HTBK
$624M
| $26.6M | 0.01% |
3,190,193
+178,538
| +6% | +$1.49M |
|
|
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.5M | 0.01% |
993,542
+537,836
| +118% | +$14.4M |
|
1762
RE/MAX Holdings
RMAX
$195M
| $26.4M | 0.01% |
1,407,232
+17,871
| +1% | +$335K |
|
1763
DXP Enterprises
DXPE
$1.85B
| $26.2M | 0.01% |
974,962
+31,612
| +3% | +$851K |
|
1764
Ambac
AMBC
$413M
| $26.2M | 0.01% |
1,690,891
+168,422
| +11% | +$2.61M |
|
1765
Sarepta Therapeutics
SRPT
$1.82B
| $26.1M | 0.01% |
189,585
-3,285
| -2% | -$453K |
|
1766
Trinseo
TSE
$87.7M
| $26M | 0.01% |
1,248,821
+333,721
| +36% | +$6.96M |
|
1767
Greif Class B
GEF.B
$2.46B
| $26M | 0.01% |
339,989
+12,475
| +4% | +$955K |
|
1768
Under Armour
UAA
$2.08B
| $25.9M | 0.01% |
2,728,959
+1,304,017
| +92% | +$12.4M |
|
1769
Broadstone Net Lease
BNL
$3.55B
| $25.9M | 0.01% |
1,521,362
+516,737
| +51% | +$8.79M |
|
1770
LSB Industries
LXU
$576M
| $25.8M | 0.01% |
2,499,631
+397,738
| +19% | +$4.11M |
|
1771
Atlassian
TEAM
$45.9B
| $25.8M | 0.01% |
150,838
-4,075
| -3% | -$697K |
|
1772
Brookdale Senior Living
BKD
$1.78B
| $25.8M | 0.01% |
8,747,514
-316,376
| -3% | -$933K |
|
1773
Rogers Communications
RCI
$19.3B
| $25.8M | 0.01% |
556,161
+11,962
| +2% | +$555K |
|
1774
Equinox Gold
EQX
$8.29B
| $25.8M | 0.01% |
5,005,196
+968,298
| +24% | +$4.99M |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $25.7M | 0.01% |
263,664
+25,800
| +11% | +$2.52M |
|