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 | |
|---|---|---|---|---|---|---|
1801
Sonos
SONO
$1.83B
| $27.3M | 0.01% |
2,553,976
-133,031
| -5% | -$1.42M |
|
1802
Turning Point Brands
TPB
$1.84B
| $27.3M | 0.01% |
458,486
+12,553
| +3% | +$746K |
|
1803
Collegium Pharmaceutical
COLL
$1.18B
| $27.1M | 0.01% |
909,006
-66,808
| -7% | -$1.99M |
|
1804
Boyd Gaming
BYD
$6.79B
| $27.1M | 0.01% |
411,527
-354
| -0.1% | -$23.3K |
|
1805
Krispy Kreme
DNUT
$541M
| $27M | 0.01% |
5,493,473
+1,302,362
| +31% | +$6.41M |
|
1806
LSI Industries
LYTS
$686M
| $27M | 0.01% |
1,586,464
-26,115
| -2% | -$444K |
|
1807
HarborOne Bancorp
HONE
$563M
| $26.9M | 0.01% |
2,597,176
+4,392
| +0.2% | +$45.5K |
|
1808
Smith & Wesson
SWBI
$415M
| $26.9M | 0.01% |
2,883,825
-180,148
| -6% | -$1.68M |
|
1809
Evolent Health
EVH
$1.05B
| $26.8M | 0.01% |
2,829,060
-68,383
| -2% | -$648K |
|
1810
Sierra Bancorp
BSRR
$408M
| $26.8M | 0.01% |
959,549
-13,429
| -1% | -$374K |
|
1811
N-able
NABL
$1.54B
| $26.7M | 0.01% |
3,767,013
+237,138
| +7% | +$1.68M |
|
1812
Vermilion Energy
VET
$1.14B
| $26.5M | 0.01% |
3,270,613
+322,848
| +11% | +$2.62M |
|
1813
Financial Institutions
FISI
$545M
| $26.5M | 0.01% |
1,060,813
+89,154
| +9% | +$2.23M |
|
1814
Vimeo
VMEO
$1.28B
| $26.2M | 0.01% |
4,984,124
+120,901
| +2% | +$636K |
|
1815
Chewy
CHWY
$14.4B
| $26.2M | 0.01% |
806,564
+252,464
| +46% | +$8.21M |
|
1816
Roivant Sciences
ROIV
$9.61B
| $26.1M | 0.01% |
2,587,818
+2,456,504
| +1,871% | +$24.8M |
|
1817
CAE Inc
CAE
$8.47B
| $26.1M | 0.01% |
1,060,923
-91,508
| -8% | -$2.25M |
|
1818
Fortis
FTS
$24.9B
| $26M | 0.01% |
570,646
-6,665
| -1% | -$304K |
|
1819
Stantec
STN
$12.6B
| $26M | 0.01% |
313,596
+49,751
| +19% | +$4.12M |
|
1820
Titan International
TWI
$552M
| $25.9M | 0.01% |
3,084,521
-230,505
| -7% | -$1.93M |
|
1821
Bar Harbor Bankshares
BHB
$540M
| $25.9M | 0.01% |
876,866
-2,831
| -0.3% | -$83.5K |
|
|
HTB
1822
HomeTrust Bancshares, Inc.
HTB
$713M
| $25.8M | 0.01% |
752,876
+27,627
| +4% | +$947K |
|
1823
Mobileye
MBLY
$11.1B
| $25.8M | 0.01% |
1,791,162
+427,978
| +31% | +$6.16M |
|
1824
Carriage Services
CSV
$670M
| $25.8M | 0.01% |
665,256
-69,572
| -9% | -$2.7M |
|
1825
Tenable Holdings
TENB
$3.62B
| $25.7M | 0.01% |
734,857
+477,992
| +186% | +$16.7M |
|