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 | |
|---|---|---|---|---|---|---|
1976
Petco
WOOF
$970M
| $18.8M | ﹤0.01% |
6,169,837
+2,927,291
| +90% | +$8.93M |
|
1977
TFI International
TFII
$7.77B
| $18.7M | ﹤0.01% |
241,697
+42,093
| +21% | +$3.26M |
|
|
LX
1978
LexinFintech Holdings
LX
$961M
| $18.7M | ﹤0.01% |
1,847,620
+53,869
| +3% | +$545K |
|
1979
Innovative Industrial Properties
IIPR
$1.6B
| $18.7M | ﹤0.01% |
345,178
+3,055
| +0.9% | +$165K |
|
1980
Green Dot
GDOT
$751M
| $18.6M | ﹤0.01% |
2,204,136
+89,844
| +4% | +$758K |
|
1981
U-Haul Holding Co
UHAL
$10.8B
| $18.6M | ﹤0.01% |
284,064
-43,627
| -13% | -$2.85M |
|
|
JBGS
1982
JBG SMITH
JBGS
$1.45B
| $18.5M | ﹤0.01% |
1,150,240
-48,329
| -4% | -$779K |
|
1983
Xencor
XNCR
$613M
| $18.5M | ﹤0.01% |
1,737,388
+235,856
| +16% | +$2.51M |
|
1984
Pennant Group
PNTG
$884M
| $18.5M | ﹤0.01% |
734,037
-83,820
| -10% | -$2.11M |
|
1985
OrthoPediatrics
KIDS
$493M
| $18.5M | ﹤0.01% |
749,358
+77,390
| +12% | +$1.91M |
|
1986
Hovnanian Enterprises
HOV
$895M
| $18.4M | ﹤0.01% |
176,195
-4,718
| -3% | -$494K |
|
1987
Radiant Logistics
RLGT
$307M
| $18.4M | ﹤0.01% |
2,997,909
-9,069
| -0.3% | -$55.8K |
|
1988
TeraWulf
WULF
$4.39B
| $18.3M | ﹤0.01% |
6,702,186
+1,332,805
| +25% | +$3.64M |
|
1989
CEVA Inc
CEVA
$564M
| $18.3M | ﹤0.01% |
714,267
-83,427
| -10% | -$2.14M |
|
1990
Ambev
ABEV
$35.9B
| $18.3M | ﹤0.01% |
7,848,978
+25,121
| +0.3% | +$58.5K |
|
|
LGF.B
1991
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.3M | ﹤0.01% |
2,305,211
-778,057
| -25% | -$6.16M |
|
1992
American Public Education
APEI
$645M
| $18.1M | ﹤0.01% |
811,961
+61,049
| +8% | +$1.36M |
|
1993
F&G Annuities & Life
FG
$4.65B
| $18M | ﹤0.01% |
498,477
+85,275
| +21% | +$3.07M |
|
1994
Bandwidth Inc
BAND
$495M
| $17.8M | ﹤0.01% |
1,358,131
+109,011
| +9% | +$1.43M |
|
1995
Enhabit
EHAB
$399M
| $17.8M | ﹤0.01% |
2,022,656
+68,715
| +4% | +$604K |
|
1996
MannKind Corp
MNKD
$1.71B
| $17.7M | ﹤0.01% |
3,525,355
+567,136
| +19% | +$2.85M |
|
1997
Park-Ohio Holdings
PKOH
$309M
| $17.7M | ﹤0.01% |
820,720
+18,834
| +2% | +$407K |
|
1998
Weyco Group
WEYS
$280M
| $17.7M | ﹤0.01% |
580,696
+4,012
| +0.7% | +$122K |
|
1999
Camping World
CWH
$1.04B
| $17.6M | ﹤0.01% |
1,087,529
+191,598
| +21% | +$3.1M |
|
2000
Cass Information Systems
CASS
$565M
| $17.5M | ﹤0.01% |
405,774
-14,765
| -4% | -$639K |
|