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 | |
|---|---|---|---|---|---|---|
2501
Stagwell
STGW
$1.36B
| $5.51M | ﹤0.01% |
1,175,038
+234,121
| +25% | +$1.1M |
|
|
HT
2502
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.51M | ﹤0.01% |
558,491
+47,458
| +9% | +$468K |
|
2503
Keros Therapeutics
KROS
$640M
| $5.46M | ﹤0.01% |
171,277
+112,511
| +191% | +$3.59M |
|
2504
Acme United Corp
ACU
$158M
| $5.45M | ﹤0.01% |
182,474
+2,564
| +1% | +$76.6K |
|
2505
Tile Shop Holdings
TTSH
$276M
| $5.44M | ﹤0.01% |
990,029
+54,408
| +6% | +$299K |
|
2506
STRATTEC Security
STRT
$282M
| $5.41M | ﹤0.01% |
234,056
-18,413
| -7% | -$425K |
|
2507
AB InBev
BUD
$114B
| $5.4M | ﹤0.01% |
97,679
-1,649
| -2% | -$91.2K |
|
2508
KVH Industries
KVHI
$121M
| $5.37M | ﹤0.01% |
1,052,502
-46,541
| -4% | -$237K |
|
2509
Bridgewater Bancshares
BWB
$456M
| $5.37M | ﹤0.01% |
566,196
+9,260
| +2% | +$87.8K |
|
2510
First United
FUNC
$239M
| $5.36M | ﹤0.01% |
330,600
+6,354
| +2% | +$103K |
|
2511
SAP
SAP
$300B
| $5.34M | ﹤0.01% |
41,312
+965
| +2% | +$125K |
|
|
KG
2512
Kestrel Group, Ltd.
KG
$209M
| $5.32M | ﹤0.01% |
151,173
-19,795
| -12% | -$697K |
|
2513
Crawford & Co Class B
CRD.B
$502M
| $5.31M | ﹤0.01% |
619,093
-11,215
| -2% | -$96.1K |
|
2514
Ranger Energy Services
RNGR
$298M
| $5.29M | ﹤0.01% |
372,750
+108,758
| +41% | +$1.54M |
|
2515
Trinseo
TSE
$86.3M
| $5.27M | ﹤0.01% |
645,286
-536,293
| -45% | -$4.38M |
|
|
GOOS
2516
Canada Goose Holdings
GOOS
$1.36B
| $5.25M | ﹤0.01% |
358,005
-38,021
| -10% | -$557K |
|
2517
indie Semiconductor
INDI
$778M
| $5.23M | ﹤0.01% |
829,936
+283,550
| +52% | +$1.79M |
|
|
CD
2518
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.23M | ﹤0.01% |
629,619
-2,600
| -0.4% | -$21.6K |
|
2519
American Superconductor
AMSC
$2.54B
| $5.23M | ﹤0.01% |
692,093
+97,472
| +16% | +$736K |
|
2520
AXT Inc
AXTI
$169M
| $5.19M | ﹤0.01% |
2,161,603
-475,673
| -18% | -$1.14M |
|
2521
Akero Therapeutics
AKRO
$3.48B
| $5.18M | ﹤0.01% |
102,420
-166,497
| -62% | -$8.42M |
|
|
HMNF
2522
DELISTED
HMN Financial Inc
HMNF
| $5.16M | ﹤0.01% |
269,872
-900
| -0.3% | -$17.2K |
|
2523
Blue Foundry Bancorp
BLFY
$200M
| $5.16M | ﹤0.01% |
616,734
+115,382
| +23% | +$966K |
|
|
BLUE
2524
DELISTED
bluebird bio
BLUE
| $5.13M | ﹤0.01% |
84,429
+15,188
| +22% | +$923K |
|
2525
ENI
E
$52.4B
| $5.13M | ﹤0.01% |
160,751
-19,627
| -11% | -$626K |
|