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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
226
DELISTED
Encore Wire Corp
WIRE
| $254M | 0.08% |
1,389,873
-66,911
| -5% | -$12.2M |
|
227
Starbucks
SBUX
$97.4B
| $253M | 0.08% |
2,776,044
-41,014
| -1% | -$3.74M |
|
228
Bank OZK
OZK
$5.9B
| $253M | 0.08% |
6,833,661
-135,338
| -2% | -$5.02M |
|
229
Centene
CNC
$14.1B
| $251M | 0.08% |
3,645,151
+440,174
| +14% | +$30.3M |
|
230
Element Solutions
ESI
$6.28B
| $249M | 0.08% |
12,704,498
-368,839
| -3% | -$7.23M |
|
231
Sanmina
SANM
$6.43B
| $249M | 0.08% |
4,584,059
-60,795
| -1% | -$3.3M |
|
232
Allstate
ALL
$53.1B
| $248M | 0.08% |
2,230,142
-66,006
| -3% | -$7.35M |
|
233
Aon
AON
$79.8B
| $246M | 0.08% |
759,767
+4,806
| +0.6% | +$1.56M |
|
234
Canadian Natural Resources
CNQ
$63.3B
| $246M | 0.08% |
7,619,224
+61,624
| +0.8% | +$1.99M |
|
235
Ventas
VTR
$30.9B
| $246M | 0.08% |
5,844,358
+98,003
| +2% | +$4.13M |
|
236
GATX Corp
GATX
$5.96B
| $245M | 0.08% |
2,249,387
-66,865
| -3% | -$7.28M |
|
237
Huntsman Corp
HUN
$1.94B
| $244M | 0.08% |
10,003,256
+396,454
| +4% | +$9.67M |
|
238
Regions Financial
RF
$24.1B
| $244M | 0.08% |
14,176,960
+32,714
| +0.2% | +$563K |
|
239
Thor Industries
THO
$5.95B
| $243M | 0.08% |
2,552,596
+180,281
| +8% | +$17.2M |
|
240
BHP
BHP
$138B
| $242M | 0.08% |
4,261,181
+139,617
| +3% | +$7.94M |
|
241
Patterson-UTI
PTEN
$2.18B
| $242M | 0.08% |
17,477,238
+6,947,504
| +66% | +$96.2M |
|
242
Blackrock
BLK
$170B
| $242M | 0.08% |
374,125
-8,520
| -2% | -$5.51M |
|
243
Martin Marietta Materials
MLM
$37.5B
| $241M | 0.08% |
587,621
+6,588
| +1% | +$2.7M |
|
244
Acadia Healthcare
ACHC
$2.18B
| $241M | 0.08% |
3,423,161
-233,868
| -6% | -$16.4M |
|
245
Quest Diagnostics
DGX
$20.4B
| $240M | 0.08% |
1,972,866
-17,807
| -0.9% | -$2.17M |
|
246
Insight Enterprises
NSIT
$4.02B
| $240M | 0.08% |
1,650,837
-262,225
| -14% | -$38.2M |
|
247
Carpenter Technology
CRS
$12.3B
| $240M | 0.08% |
3,573,219
-71,191
| -2% | -$4.78M |
|
|
HES
248
DELISTED
Hess
HES
| $240M | 0.08% |
1,568,616
-534,158
| -25% | -$81.7M |
|
249
White Mountains Insurance
WTM
$4.63B
| $240M | 0.08% |
160,493
+1,868
| +1% | +$2.79M |
|
250
ON Semiconductor
ON
$20.1B
| $239M | 0.08% |
2,572,162
-749,813
| -23% | -$69.7M |
|