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 | |
|---|---|---|---|---|---|---|
2526
LegalZoom.com
LZ
$1.88B
| $5.08M | ﹤0.01% |
464,357
+444,158
| +2,199% | +$4.86M |
|
2527
BlackLine
BL
$3.36B
| $5.06M | ﹤0.01% |
+91,236
| New | +$5.06M |
|
|
PHX
2528
DELISTED
PHX Minerals
PHX
| $5.05M | ﹤0.01% |
1,387,918
+126,523
| +10% | +$461K |
|
2529
Cytek Biosciences
CTKB
$509M
| $5.03M | ﹤0.01% |
910,741
+570,509
| +168% | +$3.15M |
|
2530
Willdan Group
WLDN
$1.49B
| $5.01M | ﹤0.01% |
245,352
-12,430
| -5% | -$254K |
|
2531
Ranpak Holdings
PACK
$394M
| $4.99M | ﹤0.01% |
916,616
+240,155
| +36% | +$1.31M |
|
2532
LendingTree
TREE
$978M
| $4.98M | ﹤0.01% |
321,185
-10,960
| -3% | -$170K |
|
|
INFN
2533
DELISTED
Infinera Corporation Common Stock
INFN
| $4.97M | ﹤0.01% |
1,187,948
+61,833
| +5% | +$258K |
|
|
USAP
2534
DELISTED
Universal Stainless & Alloy
USAP
| $4.93M | ﹤0.01% |
376,097
-22,658
| -6% | -$297K |
|
|
HRT
2535
DELISTED
HireRight Holdings Corporation
HRT
| $4.89M | ﹤0.01% |
514,287
+286,475
| +126% | +$2.72M |
|
2536
Value Line
VALU
$360M
| $4.87M | ﹤0.01% |
111,331
-2,901
| -3% | -$127K |
|
2537
Kinetik
KNTK
$2.69B
| $4.85M | ﹤0.01% |
143,777
+83,978
| +140% | +$2.83M |
|
|
PCTI
2538
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.83M | ﹤0.01% |
1,162,206
-12,365
| -1% | -$51.4K |
|
2539
Accuray
ARAY
$178M
| $4.83M | ﹤0.01% |
1,776,517
+119,271
| +7% | +$324K |
|
2540
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $4.82M | ﹤0.01% |
+100,000
| New | +$4.82M |
|
2541
Chemung Financial Corp
CHMG
$253M
| $4.82M | ﹤0.01% |
121,611
+5,638
| +5% | +$223K |
|
2542
United Microelectronic
UMC
$17B
| $4.8M | ﹤0.01% |
679,587
-8,959
| -1% | -$63.3K |
|
2543
Leslie's
LESL
$62M
| $4.77M | ﹤0.01% |
843,446
-1,173,715
| -58% | -$6.64M |
|
|
CTO
2544
CTO Realty Growth
CTO
$545M
| $4.75M | ﹤0.01% |
293,296
+7,329
| +3% | +$119K |
|
2545
Townsquare Media
TSQ
$115M
| $4.75M | ﹤0.01% |
544,989
+22,258
| +4% | +$194K |
|
|
NVRO
2546
DELISTED
NEVRO CORP.
NVRO
| $4.73M | ﹤0.01% |
246,275
-77,662
| -24% | -$1.49M |
|
|
CONN
2547
DELISTED
Conn's Inc.
CONN
| $4.73M | ﹤0.01% |
1,196,956
-256,794
| -18% | -$1.01M |
|
2548
Viking Therapeutics
VKTX
$2.83B
| $4.73M | ﹤0.01% |
426,764
-107,568
| -20% | -$1.19M |
|
2549
Frequency Electronics
FEIM
$269M
| $4.71M | ﹤0.01% |
679,323
-17,734
| -3% | -$123K |
|
2550
C3.ai
AI
$2.26B
| $4.69M | ﹤0.01% |
183,890
| – | – |
|