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 | |
|---|---|---|---|---|---|---|
2201
Granite Ridge Resources
GRNT
$705M
| $11.2M | ﹤0.01% |
1,841,408
+380,923
| +26% | +$2.32M |
|
2202
Diamond Hill
DHIL
$387M
| $11.2M | ﹤0.01% |
78,306
-1,332
| -2% | -$190K |
|
2203
AMC Networks
AMCX
$357M
| $11.1M | ﹤0.01% |
1,616,403
+33,811
| +2% | +$233K |
|
2204
Resources Connection
RGP
$172M
| $11.1M | ﹤0.01% |
1,695,384
-118,720
| -7% | -$776K |
|
2205
Stagwell
STGW
$1.35B
| $11.1M | ﹤0.01% |
1,829,650
+99,497
| +6% | +$602K |
|
2206
TransAlta
TAC
$3.75B
| $11M | ﹤0.01% |
1,179,658
+261,772
| +29% | +$2.45M |
|
2207
Lakeland Industries
LAKE
$139M
| $11M | ﹤0.01% |
542,904
-12,852
| -2% | -$261K |
|
2208
Nature's Sunshine
NATR
$299M
| $11M | ﹤0.01% |
878,549
+21,848
| +3% | +$274K |
|
2209
FerroAtlántica
GSM
$773M
| $11M | ﹤0.01% |
2,970,224
-556,220
| -16% | -$2.06M |
|
2210
Citi Trends
CTRN
$281M
| $11M | ﹤0.01% |
497,043
-36,225
| -7% | -$802K |
|
2211
PrimeEnergy Resources
PNRG
$281M
| $11M | ﹤0.01% |
48,280
+12,468
| +35% | +$2.84M |
|
2212
AngioDynamics
ANGO
$433M
| $10.9M | ﹤0.01% |
1,165,569
-323,098
| -22% | -$3.03M |
|
2213
Sturm, Ruger & Co
RGR
$600M
| $10.9M | ﹤0.01% |
278,464
+100,804
| +57% | +$3.96M |
|
2214
Ponce Financial Group
PDLB
$336M
| $10.9M | ﹤0.01% |
862,029
+31,354
| +4% | +$397K |
|
2215
Super Micro Computer
SMCI
$26.7B
| $10.9M | ﹤0.01% |
318,785
+23,803
| +8% | +$815K |
|
2216
HBT Financial
HBT
$804M
| $10.9M | ﹤0.01% |
484,842
+23,212
| +5% | +$520K |
|
2217
Rapid7
RPD
$1.27B
| $10.9M | ﹤0.01% |
409,619
+307,722
| +302% | +$8.16M |
|
2218
Kymera Therapeutics
KYMR
$3.36B
| $10.8M | ﹤0.01% |
395,468
-38,287
| -9% | -$1.05M |
|
2219
EverQuote
EVER
$896M
| $10.8M | ﹤0.01% |
412,992
+115,191
| +39% | +$3.02M |
|
2220
Utah Medical Products
UTMD
$200M
| $10.8M | ﹤0.01% |
192,958
+6,258
| +3% | +$351K |
|
2221
Forum Energy Technologies
FET
$320M
| $10.8M | ﹤0.01% |
536,801
+29,538
| +6% | +$594K |
|
2222
Surmodics
SRDX
$457M
| $10.7M | ﹤0.01% |
351,757
-28,587
| -8% | -$873K |
|
2223
Semrush
SEMR
$1.1B
| $10.7M | ﹤0.01% |
1,148,234
+325,988
| +40% | +$3.04M |
|
2224
Prothena Corp
PRTA
$442M
| $10.7M | ﹤0.01% |
863,148
-1,685
| -0.2% | -$20.9K |
|
2225
Extreme Networks
EXTR
$2.95B
| $10.7M | ﹤0.01% |
805,518
-1,056,494
| -57% | -$14M |
|