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 | |
|---|---|---|---|---|---|---|
2226
Graham Corp
GHM
$537M
| $10.6M | ﹤0.01% |
368,239
-29,345
| -7% | -$846K |
|
2227
Crawford & Co Class A
CRD.A
$527M
| $10.6M | ﹤0.01% |
929,031
-22,749
| -2% | -$260K |
|
2228
Franklin Covey
FC
$240M
| $10.6M | ﹤0.01% |
384,034
-52,709
| -12% | -$1.46M |
|
2229
Adaptive Biotechnologies
ADPT
$1.92B
| $10.6M | ﹤0.01% |
1,424,672
-180,204
| -11% | -$1.34M |
|
2230
Leggett & Platt
LEG
$1.3B
| $10.6M | ﹤0.01% |
1,337,855
-527,218
| -28% | -$4.17M |
|
2231
Superior Group of Companies
SGC
$188M
| $10.5M | ﹤0.01% |
959,750
+27,440
| +3% | +$300K |
|
2232
BankFinancial
BFIN
$153M
| $10.5M | ﹤0.01% |
830,000
-7,314
| -0.9% | -$92.5K |
|
2233
Bassett Furniture
BSET
$142M
| $10.5M | ﹤0.01% |
685,395
-7,413
| -1% | -$113K |
|
|
PYCR
2234
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.4M | ﹤0.01% |
462,521
-1,138,672
| -71% | -$25.6M |
|
|
DXIV
2235
Dimensional International Vector Equity ETF
DXIV
$111M
| $10.4M | ﹤0.01% |
200,000
| – | – |
|
2236
Mayville Engineering Co
MEC
$289M
| $10.4M | ﹤0.01% |
772,568
+67,909
| +10% | +$912K |
|
2237
Herbalife
HLF
$986M
| $10.4M | ﹤0.01% |
1,200,910
+110,802
| +10% | +$956K |
|
|
BDN
2238
Brandywine Realty Trust
BDN
$789M
| $10.4M | ﹤0.01% |
2,323,232
-4,959
| -0.2% | -$22.1K |
|
|
AIOT
2239
PowerFleet, Inc. Common Stock
AIOT
$701M
| $10.4M | ﹤0.01% |
1,885,434
+791,591
| +72% | +$4.35M |
|
2240
Day One Biopharmaceuticals
DAWN
$729M
| $10.3M | ﹤0.01% |
1,302,965
+375,948
| +41% | +$2.98M |
|
2241
Pangaea Logistics
PANL
$359M
| $10.3M | ﹤0.01% |
2,170,657
+110,265
| +5% | +$525K |
|
2242
Gogo Inc
GOGO
$1.31B
| $10.3M | ﹤0.01% |
1,197,396
+124,357
| +12% | +$1.07M |
|
2243
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $10.3M | ﹤0.01% |
234,557
+4,391
| +2% | +$193K |
|
2244
Yext
YEXT
$1.07B
| $10.3M | ﹤0.01% |
1,667,348
+197,743
| +13% | +$1.22M |
|
2245
United Microelectronic
UMC
$17B
| $10.2M | ﹤0.01% |
1,432,117
+143,604
| +11% | +$1.03M |
|
2246
Montrose Environmental
MEG
$1.05B
| $10.2M | ﹤0.01% |
717,344
+40,126
| +6% | +$572K |
|
2247
Colony Bankcorp
CBAN
$304M
| $10.2M | ﹤0.01% |
631,656
+52,578
| +9% | +$849K |
|
2248
GoodRx Holdings
GDRX
$1.46B
| $10.1M | ﹤0.01% |
2,293,710
+301,399
| +15% | +$1.33M |
|
2249
Clearfield
CLFD
$453M
| $10.1M | ﹤0.01% |
339,981
+17,603
| +5% | +$523K |
|
2250
Parke Bancorp
PKBK
$266M
| $10.1M | ﹤0.01% |
533,883
+11,237
| +2% | +$212K |
|