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 | |
|---|---|---|---|---|---|---|
2026
Genie Energy
GNE
$404M
| $16.7M | ﹤0.01% |
1,110,798
-30,552
| -3% | -$460K |
|
2027
Movado Group
MOV
$438M
| $16.6M | ﹤0.01% |
995,239
-64,560
| -6% | -$1.08M |
|
2028
Hawaiian Electric Industries
HE
$2.09B
| $16.6M | ﹤0.01% |
1,515,771
+463,654
| +44% | +$5.08M |
|
2029
LegalZoom.com
LZ
$1.9B
| $16.6M | ﹤0.01% |
1,926,898
+530,375
| +38% | +$4.57M |
|
|
PAMT
2030
PAMT CORP Common Stock
PAMT
$258M
| $16.6M | ﹤0.01% |
1,365,298
-2,487
| -0.2% | -$30.2K |
|
2031
Cameco
CCJ
$34B
| $16.6M | ﹤0.01% |
402,081
+13,650
| +4% | +$562K |
|
2032
Lincoln Educational Services
LINC
$622M
| $16.5M | ﹤0.01% |
1,042,635
-28,925
| -3% | -$459K |
|
2033
Civista Bancshares
CIVB
$402M
| $16.5M | ﹤0.01% |
845,237
+12,190
| +1% | +$238K |
|
2034
Oil States International
OIS
$341M
| $16.5M | ﹤0.01% |
3,198,279
+299,444
| +10% | +$1.54M |
|
2035
WK Kellogg Co
KLG
$1.99B
| $16.4M | ﹤0.01% |
824,643
+350,507
| +74% | +$6.98M |
|
|
FFNW
2036
DELISTED
First Financial Northwest, Inc
FFNW
| $16.3M | ﹤0.01% |
720,981
| – | – |
|
2037
PDF Solutions
PDFS
$765M
| $16.3M | ﹤0.01% |
854,206
-56,108
| -6% | -$1.07M |
|
2038
Mistras Group
MG
$299M
| $16.2M | ﹤0.01% |
1,534,879
+73,540
| +5% | +$778K |
|
2039
SAP
SAP
$299B
| $16.2M | ﹤0.01% |
60,357
+3,093
| +5% | +$830K |
|
2040
Allient
ALNT
$779M
| $16.2M | ﹤0.01% |
737,093
+34,839
| +5% | +$766K |
|
2041
NL Industries
NL
$295M
| $16.2M | ﹤0.01% |
2,044,351
+37,434
| +2% | +$296K |
|
2042
Calavo Growers
CVGW
$489M
| $16.1M | ﹤0.01% |
670,877
-27,824
| -4% | -$668K |
|
2043
Bank of Marin Bancorp
BMRC
$398M
| $16.1M | ﹤0.01% |
727,808
-6,327
| -0.9% | -$140K |
|
2044
Transcat
TRNS
$697M
| $16M | ﹤0.01% |
215,544
+6,344
| +3% | +$472K |
|
2045
Kodak
KODK
$486M
| $16M | ﹤0.01% |
2,537,455
+71,641
| +3% | +$453K |
|
2046
Aspen Aerogels
ASPN
$543M
| $16M | ﹤0.01% |
2,507,584
+488,953
| +24% | +$3.12M |
|
2047
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $16M | ﹤0.01% |
58,525
-1,314
| -2% | -$360K |
|
|
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
| $15.9M | ﹤0.01% |
7,930,344
+16,141
| +0.2% | +$32.3K |
|
2049
LSB Industries
LXU
$576M
| $15.8M | ﹤0.01% |
2,404,616
-27,613
| -1% | -$182K |
|
|
MRP
2050
Millrose Properties, Inc.
MRP
$5.75B
| $15.8M | ﹤0.01% |
+597,400
| New | +$15.8M |
|