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 | |
|---|---|---|---|---|---|---|
|
AMPS
2126
DELISTED
Altus Power, Inc.
AMPS
| $13.4M | ﹤0.01% |
2,707,832
-940,767
| -26% | -$4.66M |
|
2127
Organogenesis Holdings
ORGO
$625M
| $13.4M | ﹤0.01% |
3,100,396
+311,131
| +11% | +$1.34M |
|
2128
Sibanye-Stillwater
SBSW
$6.17B
| $13.4M | ﹤0.01% |
2,927,083
-44,828
| -2% | -$205K |
|
2129
CAVA Group
CAVA
$7.38B
| $13.4M | ﹤0.01% |
154,927
-84,634
| -35% | -$7.31M |
|
2130
Monarch Casino & Resort
MCRI
$1.9B
| $13.3M | ﹤0.01% |
171,568
-1,114
| -0.6% | -$86.6K |
|
|
CWBC
2131
Community West Bancshares
CWBC
$403M
| $13.3M | ﹤0.01% |
719,383
+29,759
| +4% | +$550K |
|
2132
Orthofix Medical
OFIX
$589M
| $13.2M | ﹤0.01% |
812,268
+152,793
| +23% | +$2.49M |
|
2133
Revolution Medicines
RVMD
$8.7B
| $13.2M | ﹤0.01% |
373,754
-14,021
| -4% | -$496K |
|
2134
Mesa Laboratories
MLAB
$339M
| $13.2M | ﹤0.01% |
111,247
-2,603
| -2% | -$309K |
|
|
ONIT
2135
Onity Group Inc.
ONIT
$367M
| $13.1M | ﹤0.01% |
406,294
+9,736
| +2% | +$315K |
|
|
NXRT
2136
NexPoint Residential Trust
NXRT
$858M
| $13.1M | ﹤0.01% |
332,065
-9,408
| -3% | -$372K |
|
2137
Sabre
SABR
$738M
| $13.1M | ﹤0.01% |
4,664,552
+1,048,610
| +29% | +$2.95M |
|
2138
Coca-Cola Femsa
KOF
$18B
| $13M | ﹤0.01% |
141,831
-766
| -0.5% | -$70K |
|
2139
Coursera
COUR
$1.8B
| $13M | ﹤0.01% |
1,944,369
-32,728
| -2% | -$218K |
|
2140
Berry Corp
BRY
$257M
| $12.9M | ﹤0.01% |
4,027,963
-53,889
| -1% | -$173K |
|
2141
Civeo
CVEO
$287M
| $12.9M | ﹤0.01% |
561,676
+44,219
| +9% | +$1.02M |
|
2142
SIGA Technologies
SIGA
$639M
| $12.9M | ﹤0.01% |
2,352,883
+226,818
| +11% | +$1.24M |
|
2143
OraSure Technologies
OSUR
$242M
| $12.9M | ﹤0.01% |
3,822,116
-147,564
| -4% | -$497K |
|
2144
Zymeworks
ZYME
$1.19B
| $12.9M | ﹤0.01% |
1,079,458
+106,716
| +11% | +$1.27M |
|
2145
Bridgewater Bancshares
BWB
$457M
| $12.8M | ﹤0.01% |
923,315
+45,482
| +5% | +$632K |
|
2146
Energy Recovery
ERII
$764M
| $12.8M | ﹤0.01% |
806,371
+38,280
| +5% | +$608K |
|
|
SEG
2147
Seaport Entertainment Group Inc.
SEG
$331M
| $12.7M | ﹤0.01% |
592,507
-736
| -0.1% | -$15.8K |
|
2148
i3 Verticals
IIIV
$724M
| $12.7M | ﹤0.01% |
515,042
+16,119
| +3% | +$398K |
|
2149
Anterix
ATEX
$395M
| $12.7M | ﹤0.01% |
346,075
-43,518
| -11% | -$1.59M |
|
2150
Alerus Financial
ALRS
$577M
| $12.6M | ﹤0.01% |
684,252
+17,693
| +3% | +$327K |
|