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 | |
|---|---|---|---|---|---|---|
1876
DiamondRock Hospitality
DRH
$1.71B
| $23M | 0.01% |
2,983,475
+12,010
| +0.4% | +$92.7K |
|
1877
Usana Health Sciences
USNA
$557M
| $23M | 0.01% |
851,660
+78,432
| +10% | +$2.12M |
|
1878
AtriCure
ATRC
$1.74B
| $22.9M | 0.01% |
711,044
+10,832
| +2% | +$349K |
|
1879
Douglas Dynamics
PLOW
$752M
| $22.9M | 0.01% |
986,190
+31,519
| +3% | +$732K |
|
1880
Unitil
UTL
$827M
| $22.8M | 0.01% |
395,442
-31,543
| -7% | -$1.82M |
|
1881
Banco de Chile
BCH
$15.2B
| $22.8M | 0.01% |
859,145
+45,907
| +6% | +$1.22M |
|
1882
StepStone Group
STEP
$4.87B
| $22.7M | 0.01% |
435,581
-109,640
| -20% | -$5.73M |
|
1883
Rayonier Advanced Materials
RYAM
$421M
| $22.6M | 0.01% |
3,934,382
-35,903
| -0.9% | -$206K |
|
1884
Par Pacific Holdings
PARR
$1.67B
| $22.6M | 0.01% |
1,582,627
-178,599
| -10% | -$2.55M |
|
1885
Limbach Holdings
LMB
$1.23B
| $22.5M | 0.01% |
302,220
-14,528
| -5% | -$1.08M |
|
1886
Tenaris
TS
$18.7B
| $22.5M | 0.01% |
574,815
+155,734
| +37% | +$6.09M |
|
1887
Flushing Financial
FFIC
$476M
| $22.5M | 0.01% |
1,767,875
+12,113
| +0.7% | +$154K |
|
1888
Kearny Financial
KRNY
$412M
| $22.4M | 0.01% |
3,581,049
-1,226
| -0% | -$7.68K |
|
1889
Ambac
AMBC
$413M
| $22.4M | 0.01% |
2,556,880
-149,271
| -6% | -$1.31M |
|
1890
Universal Logistics Holdings
ULH
$650M
| $22.4M | 0.01% |
852,041
-3,171
| -0.4% | -$83.2K |
|
1891
Boston Omaha
BOC
$425M
| $22.3M | 0.01% |
1,531,295
+60,210
| +4% | +$878K |
|
1892
GlobalFoundries
GFS
$17.6B
| $22.3M | 0.01% |
603,969
+98,090
| +19% | +$3.62M |
|
1893
Hyster-Yale Materials Handling
HY
$634M
| $22.3M | 0.01% |
536,627
+20,818
| +4% | +$865K |
|
1894
Astronics
ATRO
$1.41B
| $22.3M | 0.01% |
921,225
-77,281
| -8% | -$1.87M |
|
1895
Mission Produce
AVO
$900M
| $22.3M | 0.01% |
2,123,402
+335,624
| +19% | +$3.52M |
|
1896
Heritage Insurance Holdings
HRTG
$763M
| $22.2M | 0.01% |
1,542,515
-27,152
| -2% | -$392K |
|
1897
WPP
WPP
$5.86B
| $22.2M | 0.01% |
584,164
+99,168
| +20% | +$3.77M |
|
1898
El Pollo Loco
LOCO
$304M
| $22.1M | 0.01% |
2,145,694
-68,240
| -3% | -$703K |
|
1899
Transmedics
TMDX
$3.91B
| $22M | 0.01% |
327,634
+57,809
| +21% | +$3.89M |
|
1900
Centrus Energy
LEU
$4.04B
| $22M | 0.01% |
353,587
+32,711
| +10% | +$2.04M |
|