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 | |
|---|---|---|---|---|---|---|
|
PLYM
2301
Plymouth Industrial REIT
PLYM
$982M
| $8.93M | ﹤0.01% |
547,800
-20,036
| -4% | -$327K |
|
2302
Bankwell Financial Group
BWFG
$366M
| $8.85M | ﹤0.01% |
293,293
+4,422
| +2% | +$133K |
|
2303
Kura Sushi USA
KRUS
$990M
| $8.83M | ﹤0.01% |
172,433
+17,711
| +11% | +$907K |
|
2304
Blue Foundry Bancorp
BLFY
$200M
| $8.82M | ﹤0.01% |
959,142
+22,171
| +2% | +$204K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$609M
| $8.82M | ﹤0.01% |
588,475
+13,383
| +2% | +$200K |
|
|
ESSA
2306
DELISTED
ESSA Bancorp
ESSA
| $8.81M | ﹤0.01% |
467,352
-9,217
| -2% | -$174K |
|
2307
FTAI Infrastructure
FIP
$501M
| $8.81M | ﹤0.01% |
1,944,207
-38,108
| -2% | -$173K |
|
2308
Northeast Community Bancorp
NECB
$270M
| $8.8M | ﹤0.01% |
375,284
+36,366
| +11% | +$852K |
|
2309
Future Fuel
FF
$170M
| $8.79M | ﹤0.01% |
2,253,901
+35,609
| +2% | +$139K |
|
2310
Telefonica
TEF
$30.2B
| $8.78M | ﹤0.01% |
1,884,960
-179,509
| -9% | -$836K |
|
2311
Vaxcyte
PCVX
$4.17B
| $8.74M | ﹤0.01% |
227,431
-66,275
| -23% | -$2.55M |
|
2312
Cadeler
CDLR
$1.86B
| $8.74M | ﹤0.01% |
444,359
-54,318
| -11% | -$1.07M |
|
|
LSEA
2313
DELISTED
Landsea Homes
LSEA
| $8.72M | ﹤0.01% |
1,358,891
+87,642
| +7% | +$563K |
|
2314
Dave Inc
DAVE
$3.09B
| $8.7M | ﹤0.01% |
105,256
+39,011
| +59% | +$3.22M |
|
2315
eXp World Holdings
EXPI
$1.78B
| $8.64M | ﹤0.01% |
883,557
+651,750
| +281% | +$6.38M |
|
2316
Asure Software
ASUR
$215M
| $8.62M | ﹤0.01% |
902,928
+5,605
| +0.6% | +$53.5K |
|
2317
Arhaus
ARHS
$1.51B
| $8.56M | ﹤0.01% |
984,240
+139,878
| +17% | +$1.22M |
|
|
OBE
2318
Obsidian Energy
OBE
$405M
| $8.47M | ﹤0.01% |
1,447,113
+82,446
| +6% | +$483K |
|
2319
IBEX
IBEX
$546M
| $8.46M | ﹤0.01% |
347,566
+21,425
| +7% | +$522K |
|
2320
Consolidated Water Co
CWCO
$530M
| $8.43M | ﹤0.01% |
344,056
-21,659
| -6% | -$530K |
|
2321
Security National Financial
SNFCA
$236M
| $8.37M | ﹤0.01% |
725,985
+18,937
| +3% | +$218K |
|
2322
Health Catalyst
HCAT
$221M
| $8.32M | ﹤0.01% |
1,837,016
+245,451
| +15% | +$1.11M |
|
2323
The Honest Company
HNST
$440M
| $8.32M | ﹤0.01% |
1,770,269
+373,654
| +27% | +$1.76M |
|
2324
Friedman Industries
FRD
$149M
| $8.3M | ﹤0.01% |
557,225
-2,083
| -0.4% | -$31K |
|
2325
nLIGHT
LASR
$1.44B
| $8.28M | ﹤0.01% |
1,065,983
-60,989
| -5% | -$474K |
|