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 | |
|---|---|---|---|---|---|---|
2176
Descartes Systems
DSGX
$8.96B
| $11.8M | ﹤0.01% |
117,186
+5,543
| +5% | +$559K |
|
2177
ACNB Corp
ACNB
$471M
| $11.8M | ﹤0.01% |
286,673
+13,004
| +5% | +$535K |
|
2178
West Fraser Timber
WFG
$5.96B
| $11.8M | ﹤0.01% |
153,093
+14,658
| +11% | +$1.13M |
|
2179
Matrix Service
MTRX
$353M
| $11.8M | ﹤0.01% |
946,924
-125,438
| -12% | -$1.56M |
|
2180
York Water
YORW
$445M
| $11.8M | ﹤0.01% |
339,123
-25,443
| -7% | -$882K |
|
2181
MetroCity Bankshares
MCBS
$741M
| $11.7M | ﹤0.01% |
425,078
+22,681
| +6% | +$625K |
|
2182
Iovance Biotherapeutics
IOVA
$821M
| $11.7M | ﹤0.01% |
3,506,108
+1,075,887
| +44% | +$3.58M |
|
2183
Simulations Plus
SLP
$303M
| $11.7M | ﹤0.01% |
475,534
+56,293
| +13% | +$1.38M |
|
2184
Vanda Pharmaceuticals
VNDA
$266M
| $11.7M | ﹤0.01% |
2,539,675
+51,156
| +2% | +$235K |
|
2185
Xperi
XPER
$279M
| $11.7M | ﹤0.01% |
1,509,752
+32,402
| +2% | +$250K |
|
2186
Vaalco Energy
EGY
$419M
| $11.6M | ﹤0.01% |
3,093,969
+625,876
| +25% | +$2.35M |
|
2187
Citizens & Northern Corp
CZNC
$311M
| $11.6M | ﹤0.01% |
577,038
+18,723
| +3% | +$377K |
|
2188
Banco Santander Chile
BSAC
$12.1B
| $11.6M | ﹤0.01% |
507,141
+14,273
| +3% | +$326K |
|
2189
iRadimed
IRMD
$907M
| $11.6M | ﹤0.01% |
220,175
-7,082
| -3% | -$372K |
|
2190
Primis Financial Corp
FRST
$269M
| $11.5M | ﹤0.01% |
1,179,633
+19,506
| +2% | +$191K |
|
2191
Spok Holdings
SPOK
$360M
| $11.5M | ﹤0.01% |
699,563
-8,285
| -1% | -$136K |
|
2192
First Bancorp
FNLC
$301M
| $11.5M | ﹤0.01% |
463,720
-9,761
| -2% | -$241K |
|
2193
Cytek Biosciences
CTKB
$501M
| $11.4M | ﹤0.01% |
2,853,809
+1,023,377
| +56% | +$4.1M |
|
2194
Viasat
VSAT
$4.1B
| $11.4M | ﹤0.01% |
1,096,533
+1,160
| +0.1% | +$12.1K |
|
2195
TETRA Technologies
TTI
$630M
| $11.4M | ﹤0.01% |
3,390,852
+131,719
| +4% | +$443K |
|
2196
Riley Exploration Permian
REPX
$608M
| $11.4M | ﹤0.01% |
390,455
+87,312
| +29% | +$2.55M |
|
2197
Third Coast Bancshares
TCBX
$549M
| $11.4M | ﹤0.01% |
340,678
+46,267
| +16% | +$1.54M |
|
2198
Peoples Financial Services
PFIS
$525M
| $11.3M | ﹤0.01% |
254,975
+22,944
| +10% | +$1.02M |
|
|
SHYF
2199
DELISTED
The Shyft Group
SHYF
| $11.3M | ﹤0.01% |
1,393,517
+98,158
| +8% | +$794K |
|
2200
First United
FUNC
$239M
| $11.2M | ﹤0.01% |
374,234
-7,408
| -2% | -$222K |
|