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 | |
|---|---|---|---|---|---|---|
2326
OneWater Marine
ONEW
$261M
| $8.25M | ﹤0.01% |
509,588
+38,601
| +8% | +$625K |
|
2327
Regenxbio
RGNX
$465M
| $8.21M | ﹤0.01% |
1,147,726
-23,696
| -2% | -$169K |
|
2328
Designer Brands
DBI
$225M
| $8.21M | ﹤0.01% |
2,248,431
-146,829
| -6% | -$536K |
|
2329
NerdWallet
NRDS
$802M
| $8.18M | ﹤0.01% |
904,285
+36,785
| +4% | +$333K |
|
2330
Tredegar Corp
TG
$279M
| $8.13M | ﹤0.01% |
1,055,352
-54,013
| -5% | -$416K |
|
2331
Hain Celestial
HAIN
$194M
| $8.12M | ﹤0.01% |
1,956,371
-111,495
| -5% | -$463K |
|
2332
Omega Flex
OFLX
$340M
| $8.12M | ﹤0.01% |
233,420
-8,297
| -3% | -$289K |
|
|
INN
2333
Summit Hotel Properties
INN
$623M
| $8.11M | ﹤0.01% |
1,498,821
+1,307
| +0.1% | +$7.07K |
|
2334
Hooker Furnishings Corp
HOFT
$111M
| $8.1M | ﹤0.01% |
806,873
-43,797
| -5% | -$440K |
|
2335
Green Plains
GPRE
$631M
| $8.09M | ﹤0.01% |
1,668,448
-39,288
| -2% | -$191K |
|
2336
Weibo
WB
$3B
| $8.06M | ﹤0.01% |
850,827
| – | – |
|
2337
Aviat Networks
AVNW
$305M
| $8.05M | ﹤0.01% |
419,948
-3,529
| -0.8% | -$67.6K |
|
2338
Chemung Financial Corp
CHMG
$252M
| $8.03M | ﹤0.01% |
168,793
+12,404
| +8% | +$590K |
|
2339
United Security Bancshares
UBFO
$165M
| $8.03M | ﹤0.01% |
896,074
+11,391
| +1% | +$102K |
|
2340
RE/MAX Holdings
RMAX
$195M
| $8.02M | ﹤0.01% |
958,135
+62,467
| +7% | +$523K |
|
2341
Triple Flag Precious Metals
TFPM
$5.92B
| $8M | ﹤0.01% |
417,905
-3,556
| -0.8% | -$68.1K |
|
|
MCHB
2342
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.98M | ﹤0.01% |
679,616
+47,620
| +8% | +$559K |
|
2343
Embecta
EMBC
$878M
| $7.97M | ﹤0.01% |
625,326
+58,333
| +10% | +$744K |
|
|
SILA
2344
Sila Realty Trust, Inc.
SILA
$1.39B
| $7.97M | ﹤0.01% |
298,305
+78,502
| +36% | +$2.1M |
|
2345
Methode Electronics
MEI
$287M
| $7.93M | ﹤0.01% |
1,243,722
+17,059
| +1% | +$109K |
|
2346
Stitch Fix
SFIX
$714M
| $7.93M | ﹤0.01% |
2,440,332
+255,460
| +12% | +$830K |
|
2347
Fluence Energy
FLNC
$917M
| $7.91M | ﹤0.01% |
1,631,229
+497,056
| +44% | +$2.41M |
|
|
PWOD
2348
DELISTED
Penns Woods Bancorp
PWOD
| $7.91M | ﹤0.01% |
283,249
+7,260
| +3% | +$203K |
|
2349
Capital Bancorp
CBNK
$551M
| $7.88M | ﹤0.01% |
278,113
+14,490
| +5% | +$410K |
|
|
VOXX
2350
DELISTED
VOXX International Corporation Class A
VOXX
| $7.85M | ﹤0.01% |
1,046,370
| – | – |
|