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 | |
|---|---|---|---|---|---|---|
2151
Sprinklr
CXM
$1.88B
| $12.6M | ﹤0.01% |
1,507,693
+202,734
| +16% | +$1.69M |
|
2152
Funko
FNKO
$182M
| $12.6M | ﹤0.01% |
1,834,964
+290,001
| +19% | +$1.99M |
|
2153
Johnson Outdoors
JOUT
$422M
| $12.6M | ﹤0.01% |
505,919
-33,555
| -6% | -$833K |
|
2154
Tile Shop Holdings
TTSH
$273M
| $12.5M | ﹤0.01% |
1,934,009
-14,812
| -0.8% | -$96K |
|
2155
RBB Bancorp
RBB
$332M
| $12.5M | ﹤0.01% |
759,457
+23,534
| +3% | +$388K |
|
2156
RCI Hospitality Holdings
RICK
$304M
| $12.5M | ﹤0.01% |
291,115
-11,750
| -4% | -$505K |
|
2157
C&F Financial
CFFI
$227M
| $12.5M | ﹤0.01% |
184,822
-3,185
| -2% | -$215K |
|
2158
Alico
ALCO
$260M
| $12.4M | ﹤0.01% |
417,116
-4,622
| -1% | -$138K |
|
2159
Climb Global Solutions
CLMB
$608M
| $12.4M | ﹤0.01% |
112,314
-7,749
| -6% | -$858K |
|
2160
Woodside Energy
WDS
$30.5B
| $12.4M | ﹤0.01% |
857,302
+3,701
| +0.4% | +$53.6K |
|
2161
Clearway Energy Class A
CWEN.A
$3.21B
| $12.4M | ﹤0.01% |
435,914
+5,296
| +1% | +$151K |
|
2162
CareDx
CDNA
$720M
| $12.3M | ﹤0.01% |
692,078
-50,926
| -7% | -$904K |
|
|
PDS
2163
Precision Drilling
PDS
$765M
| $12.3M | ﹤0.01% |
263,086
-2,168
| -0.8% | -$101K |
|
2164
Lands' End
LE
$475M
| $12.3M | ﹤0.01% |
1,204,633
+33,027
| +3% | +$336K |
|
2165
First Foundation Inc
FFWM
$493M
| $12.2M | ﹤0.01% |
2,345,816
-23,149
| -1% | -$120K |
|
2166
Nabors Industries
NBR
$617M
| $12.2M | ﹤0.01% |
291,597
+1,965
| +0.7% | +$82K |
|
2167
American Superconductor
AMSC
$2.54B
| $12.1M | ﹤0.01% |
668,152
+13,853
| +2% | +$251K |
|
|
PDM
2168
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.1M | ﹤0.01% |
1,640,338
-27,823
| -2% | -$205K |
|
2169
Hudson Technologies
HDSN
$444M
| $12M | ﹤0.01% |
1,950,195
-101,477
| -5% | -$626K |
|
2170
Bloomin' Brands
BLMN
$577M
| $12M | ﹤0.01% |
1,672,228
-17,257
| -1% | -$124K |
|
2171
American Express Global Business Travel
GBTG
$4.32B
| $11.9M | ﹤0.01% |
1,641,912
+752,923
| +85% | +$5.47M |
|
2172
TechTarget
TTGT
$427M
| $11.9M | ﹤0.01% |
804,066
-2,012
| -0.2% | -$29.8K |
|
2173
LG Display
LPL
$4.46B
| $11.9M | ﹤0.01% |
3,826,472
-21,400
| -0.6% | -$66.6K |
|
2174
LendingTree
TREE
$978M
| $11.9M | ﹤0.01% |
236,509
+31,613
| +15% | +$1.59M |
|
2175
Southern First Bancshares
SFST
$366M
| $11.9M | ﹤0.01% |
360,900
+10,025
| +3% | +$330K |
|