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 | |
|---|---|---|---|---|---|---|
|
SEI
2076
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.9M | ﹤0.01% |
686,903
-179,587
| -21% | -$3.91M |
|
2077
South Plains Financial
SPFI
$646M
| $14.9M | ﹤0.01% |
450,784
+24,707
| +6% | +$818K |
|
2078
Nathan's Famous
NATH
$441M
| $14.9M | ﹤0.01% |
154,917
-7,866
| -5% | -$758K |
|
2079
LoveSac
LOVE
$258M
| $14.9M | ﹤0.01% |
819,832
+27,174
| +3% | +$494K |
|
|
CSR
2080
Centerspace
CSR
$979M
| $14.9M | ﹤0.01% |
229,472
+4,876
| +2% | +$316K |
|
2081
Build-A-Bear
BBW
$971M
| $14.8M | ﹤0.01% |
397,765
-125,961
| -24% | -$4.68M |
|
|
BRSL
2082
Brightstar Lottery PLC
BRSL
$3.12B
| $14.8M | ﹤0.01% |
907,877
+28,554
| +3% | +$464K |
|
2083
MasterCraft Boat Holdings
MCFT
$362M
| $14.7M | ﹤0.01% |
855,988
+13,043
| +2% | +$225K |
|
|
FLIC
2084
DELISTED
First of Long Island Corp
FLIC
| $14.7M | ﹤0.01% |
1,191,313
+36,790
| +3% | +$454K |
|
2085
Edgewise Therapeutics
EWTX
$1.5B
| $14.7M | ﹤0.01% |
667,499
-62,424
| -9% | -$1.37M |
|
2086
Genesco
GCO
$358M
| $14.6M | ﹤0.01% |
689,149
-52,237
| -7% | -$1.11M |
|
|
TGI
2087
DELISTED
Triumph Group
TGI
| $14.6M | ﹤0.01% |
577,208
+52,559
| +10% | +$1.33M |
|
2088
Core Laboratories
CLB
$581M
| $14.6M | ﹤0.01% |
972,561
+124,578
| +15% | +$1.87M |
|
2089
Innodata
INOD
$1.99B
| $14.5M | ﹤0.01% |
404,087
+123,790
| +44% | +$4.44M |
|
2090
Gannett
GCI
$620M
| $14.5M | ﹤0.01% |
5,009,562
+40,723
| +0.8% | +$118K |
|
2091
1-800-Flowers.com
FLWS
$343M
| $14.4M | ﹤0.01% |
2,444,283
-123,216
| -5% | -$727K |
|
2092
Hingham Institution for Saving
HIFS
$625M
| $14.4M | ﹤0.01% |
60,643
-675
| -1% | -$161K |
|
2093
Custom Truck One Source
CTOS
$1.29B
| $14.4M | ﹤0.01% |
3,412,519
+634,457
| +23% | +$2.68M |
|
2094
SandRidge Energy
SD
$420M
| $14.3M | ﹤0.01% |
1,256,528
-4,423
| -0.4% | -$50.5K |
|
2095
Axogen
AXGN
$755M
| $14.3M | ﹤0.01% |
775,476
+2,724
| +0.4% | +$50.4K |
|
|
MAGN
2096
Magnera Corporation
MAGN
$393M
| $14.3M | ﹤0.01% |
788,130
-145,994
| -16% | -$2.65M |
|
2097
Vista Energy
VIST
$3.72B
| $14.3M | ﹤0.01% |
306,152
+9,376
| +3% | +$437K |
|
2098
Mitek Systems
MITK
$467M
| $14.2M | ﹤0.01% |
1,726,468
-71,819
| -4% | -$593K |
|
2099
Esquire Financial Holdings
ESQ
$828M
| $14.2M | ﹤0.01% |
188,832
-14,549
| -7% | -$1.1M |
|
2100
ZimVie
ZIMV
$532M
| $14.2M | ﹤0.01% |
1,316,806
+71,868
| +6% | +$776K |
|