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 | |
|---|---|---|---|---|---|---|
1826
Tejon Ranch
TRC
$448M
| $25.7M | 0.01% |
1,619,257
-10,649
| -0.7% | -$169K |
|
1827
Garrett Motion
GTX
$2.64B
| $25.6M | 0.01% |
3,055,989
+189,163
| +7% | +$1.58M |
|
1828
QuantumScape
QS
$5.63B
| $25.6M | 0.01% |
6,143,423
+329,296
| +6% | +$1.37M |
|
1829
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.5M | 0.01% |
137,278
+1,876
| +1% | +$348K |
|
1830
Jamf
JAMF
$1.41B
| $25.4M | 0.01% |
2,090,040
+8,840
| +0.4% | +$107K |
|
1831
Levi Strauss
LEVI
$8.67B
| $25.3M | 0.01% |
1,621,217
+279,900
| +21% | +$4.36M |
|
1832
Ardmore Shipping
ASC
$505M
| $25.3M | 0.01% |
2,579,578
-158,575
| -6% | -$1.55M |
|
1833
Marcus Corp
MCS
$504M
| $25.1M | 0.01% |
1,504,630
+23,440
| +2% | +$391K |
|
1834
Utz Brands
UTZ
$1.12B
| $25M | 0.01% |
1,779,024
+379,010
| +27% | +$5.34M |
|
1835
Distribution Solutions Group
DSGR
$1.44B
| $25M | 0.01% |
893,573
-2,166
| -0.2% | -$60.6K |
|
1836
Warner Music
WMG
$17.5B
| $25M | 0.01% |
797,874
+53,525
| +7% | +$1.68M |
|
1837
Ribbon Communications
RBBN
$676M
| $25M | 0.01% |
6,373,335
+58,666
| +0.9% | +$230K |
|
1838
Vicor
VICR
$2.28B
| $24.8M | 0.01% |
530,572
+492
| +0.1% | +$23K |
|
1839
Grid Dynamics Holdings
GDYN
$642M
| $24.8M | 0.01% |
1,584,675
-231,772
| -13% | -$3.63M |
|
1840
Varex Imaging
VREX
$469M
| $24.8M | 0.01% |
2,136,922
-13,943
| -0.6% | -$162K |
|
1841
Progyny
PGNY
$1.94B
| $24.8M | 0.01% |
1,108,711
-77,316
| -7% | -$1.73M |
|
1842
Repay Holdings
RPAY
$507M
| $24.7M | 0.01% |
4,440,990
+101,042
| +2% | +$563K |
|
1843
Open Text
OTEX
$9.07B
| $24.7M | 0.01% |
978,282
-38,738
| -4% | -$979K |
|
1844
Titan Machinery
TITN
$451M
| $24.7M | 0.01% |
1,447,703
-15,219
| -1% | -$259K |
|
1845
B&G Foods
BGS
$360M
| $24.7M | 0.01% |
3,589,370
+235,813
| +7% | +$1.62M |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $24.5M | 0.01% |
555,888
-161,826
| -23% | -$7.14M |
|
1847
Janus International
JBI
$1.44B
| $24.5M | 0.01% |
3,403,934
-38,678
| -1% | -$278K |
|
1848
SmartFinancial
SMBK
$627M
| $24.4M | 0.01% |
786,505
+28,436
| +4% | +$884K |
|
1849
TotalEnergies
TTE
$133B
| $24.4M | 0.01% |
377,109
+3,381
| +0.9% | +$219K |
|
1850
Middlesex Water
MSEX
$971M
| $24.4M | 0.01% |
380,030
-49,550
| -12% | -$3.18M |
|