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 | |
|---|---|---|---|---|---|---|
2451
Marine Products Corp
MPX
$317M
| $5.95M | ﹤0.01% |
709,168
+25,175
| +4% | +$211K |
|
2452
Golden Entertainment
GDEN
$634M
| $5.92M | ﹤0.01% |
224,377
-4,038
| -2% | -$107K |
|
2453
Protagonist Therapeutics
PTGX
$3.59B
| $5.88M | ﹤0.01% |
121,554
-104,046
| -46% | -$5.03M |
|
2454
Information Services Group
III
$251M
| $5.85M | ﹤0.01% |
1,497,146
+50,164
| +3% | +$196K |
|
2455
Ardagh Metal Packaging
AMBP
$2.1B
| $5.85M | ﹤0.01% |
1,935,766
+1,000,118
| +107% | +$3.02M |
|
|
VNET
2456
VNET Group
VNET
$2.45B
| $5.84M | ﹤0.01% |
712,001
-385,292
| -35% | -$3.16M |
|
|
LGTY
2457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.82M | ﹤0.01% |
408,146
-780,938
| -66% | -$11.1M |
|
2458
Bel Fuse Class A
BELFA
$1.49B
| $5.79M | ﹤0.01% |
80,281
-3,688
| -4% | -$266K |
|
2459
Theravance Biopharma
TBPH
$687M
| $5.75M | ﹤0.01% |
643,838
+90,125
| +16% | +$805K |
|
2460
Syndax Pharmaceuticals
SNDX
$1.41B
| $5.72M | ﹤0.01% |
465,882
+134,582
| +41% | +$1.65M |
|
2461
Biglari Holdings Class A
BH.A
$942M
| $5.69M | ﹤0.01% |
5,173
+33
| +0.6% | +$36.3K |
|
2462
Definitive Healthcare
DH
$414M
| $5.69M | ﹤0.01% |
1,967,174
+103,262
| +6% | +$298K |
|
2463
Embotelladora Andina Series B
AKO.B
$3.79B
| $5.63M | ﹤0.01% |
253,813
+1,367
| +0.5% | +$30.3K |
|
2464
Unisys
UIS
$276M
| $5.62M | ﹤0.01% |
1,223,893
-35,650
| -3% | -$164K |
|
2465
Ultralife
ULBI
$112M
| $5.59M | ﹤0.01% |
1,039,104
-14,509
| -1% | -$78.1K |
|
2466
Banco Bradesco
BBD
$33B
| $5.55M | ﹤0.01% |
2,488,605
+767,372
| +45% | +$1.71M |
|
2467
Summit Therapeutics
SMMT
$13.8B
| $5.52M | ﹤0.01% |
286,029
+80,692
| +39% | +$1.56M |
|
2468
Velocity Financial
VEL
$717M
| $5.48M | ﹤0.01% |
292,925
+57,854
| +25% | +$1.08M |
|
|
SENEB
2469
Seneca Foods Class B
SENEB
$755M
| $5.48M | ﹤0.01% |
60,328
-28
| -0% | -$2.54K |
|
2470
Quanterix
QTRX
$223M
| $5.48M | ﹤0.01% |
841,333
-52,312
| -6% | -$341K |
|
2471
Inogen
INGN
$225M
| $5.4M | ﹤0.01% |
757,122
+149,285
| +25% | +$1.06M |
|
2472
J. Jill
JILL
$268M
| $5.39M | ﹤0.01% |
276,266
+40,464
| +17% | +$790K |
|
2473
WideOpenWest
WOW
$440M
| $5.38M | ﹤0.01% |
1,087,411
| – | – |
|
2474
Ascent Industries
ACNT
$114M
| $5.34M | ﹤0.01% |
422,067
+4,594
| +1% | +$58.2K |
|
2475
Maui Land & Pineapple Co
MLP
$337M
| $5.29M | ﹤0.01% |
301,287
-3,411
| -1% | -$59.9K |
|