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 | |
|---|---|---|---|---|---|---|
2351
Evolution Petroleum
EPM
$180M
| $7.84M | ﹤0.01% |
1,512,917
+2,463
| +0.2% | +$12.8K |
|
2352
Acacia Research
ACTG
$317M
| $7.83M | ﹤0.01% |
2,445,473
+144,800
| +6% | +$463K |
|
|
ACCD
2353
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.81M | ﹤0.01% |
1,119,596
-393,679
| -26% | -$2.75M |
|
2354
TaskUs
TASK
$1.56B
| $7.81M | ﹤0.01% |
573,244
+102,233
| +22% | +$1.39M |
|
|
UHT
2355
Universal Health Realty Income Trust
UHT
$579M
| $7.79M | ﹤0.01% |
190,104
-1,005
| -0.5% | -$41.2K |
|
2356
Hamilton Beach Brands
HBB
$196M
| $7.77M | ﹤0.01% |
399,960
+5,141
| +1% | +$99.9K |
|
2357
Emergent Biosolutions
EBS
$429M
| $7.76M | ﹤0.01% |
1,596,637
+492,579
| +45% | +$2.39M |
|
2358
Bloom Energy
BE
$14.7B
| $7.74M | ﹤0.01% |
393,643
+279,291
| +244% | +$5.49M |
|
2359
Riverview Bancorp
RVSB
$104M
| $7.7M | ﹤0.01% |
1,363,312
-19,594
| -1% | -$111K |
|
|
TBI
2360
Trueblue
TBI
$174M
| $7.65M | ﹤0.01% |
1,440,203
-113,456
| -7% | -$602K |
|
2361
SITE Centers
SITC
$469M
| $7.62M | ﹤0.01% |
593,702
+56,630
| +11% | +$727K |
|
2362
Stratasys
SSYS
$835M
| $7.62M | ﹤0.01% |
778,043
-170,576
| -18% | -$1.67M |
|
2363
Frequency Electronics
FEIM
$294M
| $7.59M | ﹤0.01% |
484,700
-116,158
| -19% | -$1.82M |
|
2364
Stratus Properties
STRS
$158M
| $7.56M | ﹤0.01% |
425,819
+6,435
| +2% | +$114K |
|
2365
Quad
QUAD
$328M
| $7.55M | ﹤0.01% |
1,385,845
-419,236
| -23% | -$2.28M |
|
|
YRD
2366
Yiren Digital
YRD
$518M
| $7.55M | ﹤0.01% |
1,095,447
+6,527
| +0.6% | +$45K |
|
2367
OmniAb
OABI
$229M
| $7.52M | ﹤0.01% |
3,131,718
+106,044
| +4% | +$255K |
|
2368
ON24
ONTF
$234M
| $7.5M | ﹤0.01% |
1,441,857
-5,110
| -0.4% | -$26.6K |
|
2369
KalVista Pharmaceuticals
KALV
$708M
| $7.46M | ﹤0.01% |
645,993
-50,044
| -7% | -$578K |
|
2370
Confluent
CFLT
$6.79B
| $7.45M | ﹤0.01% |
317,500
+109,457
| +53% | +$2.57M |
|
2371
DMC Global
BOOM
$143M
| $7.34M | ﹤0.01% |
872,056
-86,690
| -9% | -$730K |
|
2372
Relay Therapeutics
RLAY
$691M
| $7.33M | ﹤0.01% |
2,799,091
-165,906
| -6% | -$435K |
|
2373
Advantage Solutions
ADV
$619M
| $7.32M | ﹤0.01% |
4,847,557
+162,836
| +3% | +$246K |
|
2374
Brown-Forman Class A
BF.A
$13B
| $7.31M | ﹤0.01% |
218,340
+2,614
| +1% | +$87.5K |
|
|
PHX
2375
DELISTED
PHX Minerals
PHX
| $7.3M | ﹤0.01% |
1,847,837
+33,777
| +2% | +$133K |
|