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 | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sun Country Airlines
SNCY
$728M
| $5.95M | ﹤0.01% |
+401,043
| New | +$5.95M |
|
2477
Peoples Financial Services
PFIS
$525M
| $5.95M | ﹤0.01% |
148,358
+20,504
| +16% | +$822K |
|
2478
Nice
NICE
$8.82B
| $5.94M | ﹤0.01% |
34,938
+3,113
| +10% | +$529K |
|
2479
Motorcar Parts of America
MPAA
$305M
| $5.92M | ﹤0.01% |
731,615
-135,384
| -16% | -$1.1M |
|
2480
Heritage Insurance Holdings
HRTG
$763M
| $5.9M | ﹤0.01% |
909,749
+127,872
| +16% | +$830K |
|
2481
PCB Bancorp
PCB
$308M
| $5.86M | ﹤0.01% |
379,501
+42,362
| +13% | +$654K |
|
2482
Daily Journal
DJCO
$562M
| $5.86M | ﹤0.01% |
19,921
+561
| +3% | +$165K |
|
2483
Acacia Research
ACTG
$317M
| $5.85M | ﹤0.01% |
1,602,408
+31,474
| +2% | +$115K |
|
2484
Allogene Therapeutics
ALLO
$251M
| $5.83M | ﹤0.01% |
1,838,356
+546,215
| +42% | +$1.73M |
|
|
FARO
2485
DELISTED
Faro Technologies
FARO
| $5.79M | ﹤0.01% |
379,934
-89,025
| -19% | -$1.36M |
|
2486
Children's Place
PLCE
$155M
| $5.78M | ﹤0.01% |
213,862
-181,988
| -46% | -$4.92M |
|
2487
Driven Brands
DRVN
$3B
| $5.78M | ﹤0.01% |
458,984
-191,949
| -29% | -$2.42M |
|
2488
Urban One Class D
UONEK
$34.6M
| $5.74M | ﹤0.01% |
1,141,523
+53,224
| +5% | +$268K |
|
2489
Duolingo
DUOL
$14.1B
| $5.74M | ﹤0.01% |
34,605
+24,895
| +256% | +$4.13M |
|
2490
Vista Energy
VIST
$3.72B
| $5.73M | ﹤0.01% |
187,946
| – | – |
|
2491
MacroGenics
MGNX
$100M
| $5.69M | ﹤0.01% |
1,221,245
-18,070
| -1% | -$84.2K |
|
2492
Brookfield Infrastructure
BIPC
$4.76B
| $5.69M | ﹤0.01% |
160,992
+62,802
| +64% | +$2.22M |
|
2493
Samsara
IOT
$21.9B
| $5.68M | ﹤0.01% |
225,382
+16,907
| +8% | +$426K |
|
2494
Mission Produce
AVO
$900M
| $5.66M | ﹤0.01% |
584,388
+221,206
| +61% | +$2.14M |
|
2495
HBT Financial
HBT
$804M
| $5.63M | ﹤0.01% |
308,738
+42,690
| +16% | +$779K |
|
2496
KalVista Pharmaceuticals
KALV
$705M
| $5.61M | ﹤0.01% |
582,905
+162,369
| +39% | +$1.56M |
|
2497
Lumen
LUMN
$6.21B
| $5.57M | ﹤0.01% |
3,919,056
-6,446,433
| -62% | -$9.16M |
|
|
VNET
2498
VNET Group
VNET
$2.57B
| $5.56M | ﹤0.01% |
1,774,494
-22,040
| -1% | -$69K |
|
|
MACK
2499
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.53M | ﹤0.01% |
448,752
-11,208
| -2% | -$138K |
|
2500
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $5.52M | ﹤0.01% |
+1,261,183
| New | +$5.52M |
|