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 | |
|---|---|---|---|---|---|---|
1776
Cross Country Healthcare
CCRN
$411M
| $28.5M | 0.01% |
1,912,675
-1,217
| -0.1% | -$18.1K |
|
1777
Healthcare Services Group
HCSG
$1.16B
| $28.4M | 0.01% |
2,819,594
+295,849
| +12% | +$2.98M |
|
1778
Insmed
INSM
$30.8B
| $28.4M | 0.01% |
372,000
+21,061
| +6% | +$1.61M |
|
1779
A10 Networks
ATEN
$1.26B
| $28.4M | 0.01% |
1,737,154
-83,358
| -5% | -$1.36M |
|
1780
Hackett Group
HCKT
$575M
| $28.3M | 0.01% |
969,821
-52,143
| -5% | -$1.52M |
|
1781
Greenlight Captial
GLRE
$426M
| $28.3M | 0.01% |
2,088,737
-23,517
| -1% | -$319K |
|
1782
Kosmos Energy
KOS
$799M
| $28.2M | 0.01% |
12,390,182
+722,704
| +6% | +$1.65M |
|
1783
Nordic American Tanker
NAT
$669M
| $28.1M | 0.01% |
11,427,191
-524,071
| -4% | -$1.29M |
|
1784
A-Mark Precious Metals
AMRK
$664M
| $28.1M | 0.01% |
1,105,972
+14,743
| +1% | +$374K |
|
1785
Independent Bank Corp
IBCP
$657M
| $28M | 0.01% |
910,762
-35,181
| -4% | -$1.08M |
|
1786
Village Super Market
VLGEA
$580M
| $28M | 0.01% |
737,195
-8,321
| -1% | -$316K |
|
1787
First Majestic Silver
AG
$5.15B
| $28M | 0.01% |
4,178,508
+706,349
| +20% | +$4.73M |
|
1788
Vital Farms
VITL
$2.17B
| $27.9M | 0.01% |
917,032
+15,495
| +2% | +$472K |
|
1789
Zeta Global
ZETA
$4.84B
| $27.8M | 0.01% |
2,053,678
+1,437,868
| +233% | +$19.5M |
|
1790
InvenTrust Properties
IVT
$2.33B
| $27.7M | 0.01% |
943,696
+35,389
| +4% | +$1.04M |
|
1791
FirstService
FSV
$9.31B
| $27.6M | 0.01% |
166,578
+3,445
| +2% | +$572K |
|
1792
Kforce
KFRC
$567M
| $27.6M | 0.01% |
565,423
-66,009
| -10% | -$3.23M |
|
1793
DigitalBridge
DBRG
$2.2B
| $27.6M | 0.01% |
3,132,482
+9,200
| +0.3% | +$81.1K |
|
1794
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $27.6M | 0.01% |
1,544,328
+227,673
| +17% | +$4.07M |
|
1795
Colliers International
CIGI
$8.48B
| $27.5M | 0.01% |
227,082
-11,856
| -5% | -$1.44M |
|
1796
Acadia Pharmaceuticals
ACAD
$3.98B
| $27.5M | 0.01% |
1,655,370
+568,530
| +52% | +$9.44M |
|
1797
Central Garden & Pet
CENT
$2.24B
| $27.5M | 0.01% |
749,488
-47,429
| -6% | -$1.74M |
|
|
AAMI
1798
Acadian Asset Management Inc.
AAMI
$1.74B
| $27.5M | 0.01% |
1,062,019
-50,043
| -5% | -$1.29M |
|
1799
Ambarella
AMBA
$3.43B
| $27.4M | 0.01% |
543,683
-79,436
| -13% | -$4M |
|
1800
Agilysys
AGYS
$2.97B
| $27.4M | 0.01% |
377,206
+48,030
| +15% | +$3.48M |
|