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 | |
|---|---|---|---|---|---|---|
1901
Amerant Bancorp
AMTB
$880M
| $22M | 0.01% |
1,064,815
+11,860
| +1% | +$245K |
|
1902
Cimpress
CMPR
$1.4B
| $21.9M | 0.01% |
484,663
-28,679
| -6% | -$1.3M |
|
1903
Olo Inc
OLO
| $21.9M | 0.01% |
3,622,749
+130,994
| +4% | +$791K |
|
1904
Beazer Homes USA
BZH
$781M
| $21.8M | 0.01% |
1,070,554
-4,645
| -0.4% | -$94.7K |
|
1905
Orrstown Financial Services
ORRF
$687M
| $21.8M | 0.01% |
727,071
-106,879
| -13% | -$3.21M |
|
1906
Greif Class B
GEF.B
$2.46B
| $21.8M | 0.01% |
367,289
-160
| -0% | -$9.49K |
|
1907
Business First Bancshares
BFST
$723M
| $21.7M | 0.01% |
893,205
+95,091
| +12% | +$2.32M |
|
1908
Cracker Barrel
CBRL
$1.14B
| $21.7M | 0.01% |
560,047
+208,508
| +59% | +$8.09M |
|
1909
Midland States Bancorp
MSBI
$385M
| $21.7M | 0.01% |
1,268,871
-52,121
| -4% | -$892K |
|
1910
Fastly
FSLY
$1.14B
| $21.7M | 0.01% |
3,427,955
+329,446
| +11% | +$2.09M |
|
1911
QuinStreet
QNST
$930M
| $21.7M | 0.01% |
1,214,265
-177,512
| -13% | -$3.17M |
|
1912
JELD-WEN Holding
JELD
$537M
| $21.7M | 0.01% |
3,627,795
-74,155
| -2% | -$443K |
|
1913
Southern Missouri Bancorp
SMBC
$628M
| $21.6M | 0.01% |
414,731
+16,966
| +4% | +$883K |
|
1914
Global Net Lease
GNL
$1.81B
| $21.6M | 0.01% |
2,681,877
-1,868
| -0.1% | -$15K |
|
1915
Regional Management Corp
RM
$418M
| $21.5M | 0.01% |
714,444
-19,125
| -3% | -$576K |
|
|
ELME
1916
Elme Communities
ELME
$1.51B
| $21.4M | 0.01% |
1,231,175
+11,526
| +0.9% | +$201K |
|
1917
Red Rock Resorts
RRR
$3.65B
| $21.4M | 0.01% |
492,719
-7,646
| -2% | -$332K |
|
1918
Cogent Communications
CCOI
$1.77B
| $21.3M | 0.01% |
348,066
+162,074
| +87% | +$9.94M |
|
1919
Elastic
ESTC
$9.3B
| $21.3M | 0.01% |
239,364
-144,248
| -38% | -$12.9M |
|
1920
Akero Therapeutics
AKRO
$3.48B
| $21.3M | 0.01% |
526,642
+77,532
| +17% | +$3.14M |
|
1921
Global Industrial
GIC
$1.42B
| $21M | 0.01% |
938,929
-73,949
| -7% | -$1.66M |
|
1922
BioLife Solutions
BLFS
$1.22B
| $21M | 0.01% |
920,273
+33,265
| +4% | +$760K |
|
1923
John B. Sanfilippo & Son
JBSS
$737M
| $20.8M | 0.01% |
293,636
-1,627
| -0.6% | -$115K |
|
1924
Sociedad Química y Minera de Chile
SQM
$12B
| $20.7M | 0.01% |
522,089
-3,117
| -0.6% | -$124K |
|
1925
Acco Brands
ACCO
$361M
| $20.7M | 0.01% |
4,934,710
-369,827
| -7% | -$1.55M |
|