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 | |
|---|---|---|---|---|---|---|
2401
Artesian Resources
ARTNA
$342M
| $6.78M | ﹤0.01% |
207,690
-12,938
| -6% | -$422K |
|
|
CTO
2402
CTO Realty Growth
CTO
$561M
| $6.78M | ﹤0.01% |
350,978
+10,974
| +3% | +$212K |
|
2403
Immunovant
IMVT
$2.93B
| $6.75M | ﹤0.01% |
394,936
-8,811
| -2% | -$151K |
|
2404
LENSAR
LNSR
$145M
| $6.75M | ﹤0.01% |
477,701
-136,683
| -22% | -$1.93M |
|
2405
Companhia Siderúrgica Nacional
SID
$1.99B
| $6.72M | ﹤0.01% |
4,020,591
-140,186
| -3% | -$234K |
|
2406
Sea Limited
SE
$116B
| $6.7M | ﹤0.01% |
51,360
-1,104
| -2% | -$144K |
|
2407
Li Auto
LI
$24.7B
| $6.69M | ﹤0.01% |
265,540
+312
| +0.1% | +$7.86K |
|
2408
Stoneridge
SRI
$229M
| $6.6M | ﹤0.01% |
1,437,805
-49,492
| -3% | -$227K |
|
2409
Consensus Cloud Solutions
CCSI
$537M
| $6.59M | ﹤0.01% |
285,602
+14,313
| +5% | +$330K |
|
2410
Crawford & Co Class B
CRD.B
$483M
| $6.56M | ﹤0.01% |
574,769
-268
| -0% | -$3.06K |
|
2411
Five Point Holdings
FPH
$418M
| $6.55M | ﹤0.01% |
1,227,546
+279,597
| +29% | +$1.49M |
|
2412
CommScope
COMM
$3.67B
| $6.55M | ﹤0.01% |
+1,233,046
| New | +$6.55M |
|
2413
Arcturus Therapeutics
ARCT
$489M
| $6.53M | ﹤0.01% |
616,634
-90,770
| -13% | -$962K |
|
2414
Fortrea Holdings
FTRE
$909M
| $6.53M | ﹤0.01% |
864,527
-38,547
| -4% | -$291K |
|
2415
LCNB Corp
LCNB
$227M
| $6.51M | ﹤0.01% |
440,326
+16,435
| +4% | +$243K |
|
2416
AB InBev
BUD
$115B
| $6.51M | ﹤0.01% |
105,764
+3,568
| +3% | +$220K |
|
2417
Investar Holding Corp
ISTR
$225M
| $6.5M | ﹤0.01% |
369,291
+27,907
| +8% | +$491K |
|
2418
Hurco Companies Inc
HURC
$112M
| $6.47M | ﹤0.01% |
416,937
-2,676
| -0.6% | -$41.5K |
|
2419
ASE Group
ASX
$24.2B
| $6.46M | ﹤0.01% |
737,254
+266,413
| +57% | +$2.33M |
|
2420
CSP Inc
CSPI
$108M
| $6.45M | ﹤0.01% |
420,326
-68,465
| -14% | -$1.05M |
|
2421
The RMR Group
RMR
$282M
| $6.43M | ﹤0.01% |
386,283
+6,171
| +2% | +$103K |
|
2422
OP Bancorp
OPBK
$217M
| $6.41M | ﹤0.01% |
533,361
+18,459
| +4% | +$222K |
|
|
OLP
2423
One Liberty Properties
OLP
$492M
| $6.39M | ﹤0.01% |
243,063
-4,087
| -2% | -$107K |
|
2424
American Vanguard Corp
AVD
$152M
| $6.37M | ﹤0.01% |
1,447,896
-32,554
| -2% | -$143K |
|
2425
indie Semiconductor
INDI
$774M
| $6.37M | ﹤0.01% |
3,127,940
+578,159
| +23% | +$1.18M |
|