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 | |
|---|---|---|---|---|---|---|
2251
JD.com
JD
$47.7B
| $10M | ﹤0.01% |
243,235
-10,537
| -4% | -$433K |
|
2252
Richardson Electronics
RELL
$141M
| $9.97M | ﹤0.01% |
893,389
-16,696
| -2% | -$186K |
|
2253
Concrete Pumping Holdings
BBCP
$364M
| $9.96M | ﹤0.01% |
1,824,032
+125,091
| +7% | +$683K |
|
2254
American Outdoor Brands
AOUT
$111M
| $9.91M | ﹤0.01% |
814,688
-11,480
| -1% | -$140K |
|
2255
RxSight
RXST
$381M
| $9.89M | ﹤0.01% |
391,663
+32,519
| +9% | +$821K |
|
2256
Cullinan Oncology
CGEM
$386M
| $9.87M | ﹤0.01% |
1,303,221
-15,151
| -1% | -$115K |
|
2257
Banc of California
BANC
$2.62B
| $9.86M | ﹤0.01% |
694,998
-441,321
| -39% | -$6.26M |
|
2258
Eastern Company
EML
$155M
| $9.84M | ﹤0.01% |
388,625
-2,417
| -0.6% | -$61.2K |
|
2259
Ero Copper
ERO
$1.75B
| $9.83M | ﹤0.01% |
811,243
+41,443
| +5% | +$502K |
|
2260
Frontier Group Holdings
ULCC
$1.18B
| $9.81M | ﹤0.01% |
2,259,567
+1,454,874
| +181% | +$6.32M |
|
2261
PCB Bancorp
PCB
$308M
| $9.81M | ﹤0.01% |
524,318
+12,730
| +2% | +$238K |
|
|
EVRI
2262
DELISTED
Everi Holdings
EVRI
| $9.79M | ﹤0.01% |
716,249
+364
| +0.1% | +$4.98K |
|
2263
Vodafone
VOD
$28.5B
| $9.77M | ﹤0.01% |
1,042,520
-706,909
| -40% | -$6.62M |
|
2264
BCB Bancorp
BCBP
$148M
| $9.72M | ﹤0.01% |
985,655
+10,703
| +1% | +$106K |
|
2265
E.W. Scripps
SSP
$257M
| $9.67M | ﹤0.01% |
3,267,089
-134,233
| -4% | -$397K |
|
2266
Telkom Indonesia
TLK
$19B
| $9.65M | ﹤0.01% |
653,494
+14,059
| +2% | +$208K |
|
2267
Gencor Industries
GENC
$224M
| $9.64M | ﹤0.01% |
793,068
+310
| +0% | +$3.77K |
|
2268
XPEL
XPEL
$960M
| $9.64M | ﹤0.01% |
327,995
+10,024
| +3% | +$295K |
|
2269
Cantaloupe
CTLP
$792M
| $9.61M | ﹤0.01% |
1,221,599
-10,129
| -0.8% | -$79.7K |
|
2270
Jack in the Box
JACK
$350M
| $9.58M | ﹤0.01% |
352,392
-19,845
| -5% | -$540K |
|
2271
Park Aerospace
PKE
$372M
| $9.58M | ﹤0.01% |
712,309
+19,179
| +3% | +$258K |
|
|
PGRE
2272
Paramount Group
PGRE
$1.57B
| $9.52M | ﹤0.01% |
2,215,194
-90,934
| -4% | -$391K |
|
2273
TruBridge
TBRG
$302M
| $9.51M | ﹤0.01% |
345,501
-3,440
| -1% | -$94.7K |
|
2274
Wolverine World Wide
WWW
$2.48B
| $9.47M | ﹤0.01% |
680,602
-12,819
| -2% | -$178K |
|
2275
Limoneira
LMNR
$276M
| $9.44M | ﹤0.01% |
532,759
+11,121
| +2% | +$197K |
|