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 | |
|---|---|---|---|---|---|---|
2051
Latham Group
SWIM
$916M
| $15.8M | ﹤0.01% |
2,462,563
+367,571
| +18% | +$2.36M |
|
2052
Tarsus Pharmaceuticals
TARS
$2.08B
| $15.8M | ﹤0.01% |
308,230
-33,075
| -10% | -$1.7M |
|
2053
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15.7M | ﹤0.01% |
390,524
+24,921
| +7% | +$1M |
|
2054
Ranger Energy Services
RNGR
$298M
| $15.7M | ﹤0.01% |
1,107,935
+73,459
| +7% | +$1.04M |
|
2055
FS Bancorp
FSBW
$315M
| $15.6M | ﹤0.01% |
411,183
+4,157
| +1% | +$158K |
|
2056
Guaranty Bancshares
GNTY
$557M
| $15.6M | ﹤0.01% |
389,907
+9,685
| +3% | +$388K |
|
2057
BayCom
BCML
$324M
| $15.6M | ﹤0.01% |
618,504
+2,709
| +0.4% | +$68.2K |
|
2058
Liberty Latin America Class A
LILA
$1.5B
| $15.6M | ﹤0.01% |
2,458,648
+3,706
| +0.2% | +$23.5K |
|
|
PRSU
2059
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.6M | ﹤0.01% |
439,625
+16,103
| +4% | +$570K |
|
2060
Revolve Group
RVLV
$1.59B
| $15.5M | ﹤0.01% |
722,965
+59,891
| +9% | +$1.29M |
|
2061
Xometry
XMTR
$2.59B
| $15.5M | ﹤0.01% |
622,980
+94,786
| +18% | +$2.36M |
|
2062
STAAR Surgical
STAA
$1.37B
| $15.5M | ﹤0.01% |
879,686
+26,316
| +3% | +$464K |
|
|
EBTC
2063
DELISTED
Enterprise Bancorp
EBTC
| $15.5M | ﹤0.01% |
396,923
+20,786
| +6% | +$809K |
|
2064
Empire State Realty Trust
ESRT
$1.34B
| $15.4M | ﹤0.01% |
1,971,849
+40,648
| +2% | +$318K |
|
2065
Farmers National Banc Corp
FMNB
$554M
| $15.4M | ﹤0.01% |
1,179,081
+20,948
| +2% | +$273K |
|
2066
Samsara
IOT
$21.9B
| $15.4M | ﹤0.01% |
400,768
+41,848
| +12% | +$1.6M |
|
2067
Ranpak Holdings
PACK
$395M
| $15.4M | ﹤0.01% |
2,834,558
+265,276
| +10% | +$1.44M |
|
2068
Schrodinger
SDGR
$1.37B
| $15.4M | ﹤0.01% |
778,171
-27,941
| -3% | -$552K |
|
2069
OR Royalties Inc.
OR
$6.76B
| $15.4M | ﹤0.01% |
727,340
-145,248
| -17% | -$3.07M |
|
2070
MiMedx Group
MDXG
$1.03B
| $15.3M | ﹤0.01% |
2,009,159
+206,795
| +11% | +$1.57M |
|
|
AIV
2071
Aimco
AIV
$1.07B
| $15.2M | ﹤0.01% |
1,730,371
-6,770
| -0.4% | -$59.6K |
|
2072
Clean Energy Fuels
CLNE
$526M
| $15.2M | ﹤0.01% |
9,800,035
+301,995
| +3% | +$468K |
|
2073
Trupanion
TRUP
$1.87B
| $15.1M | ﹤0.01% |
404,340
+130,430
| +48% | +$4.86M |
|
2074
Weyerhaeuser
WY
$18B
| $15M | ﹤0.01% |
512,851
+1,982
| +0.4% | +$58K |
|
2075
Ameresco
AMRC
$1.44B
| $15M | ﹤0.01% |
1,240,852
+81,095
| +7% | +$980K |
|