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 | |
|---|---|---|---|---|---|---|
|
ARC
2601
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.04M | ﹤0.01% |
1,269,063
+106,587
| +9% | +$339K |
|
|
VZIO
2602
DELISTED
VIZIO Holding Corp.
VZIO
| $4.01M | ﹤0.01% |
741,197
+228,312
| +45% | +$1.24M |
|
|
IVAC
2603
DELISTED
Intevac Inc
IVAC
| $3.99M | ﹤0.01% |
1,283,973
-199,052
| -13% | -$619K |
|
|
LX
2604
LexinFintech Holdings
LX
$988M
| $3.94M | ﹤0.01% |
1,782,962
-188,080
| -10% | -$415K |
|
2605
Lifestance Health
LFST
$2.08B
| $3.93M | ﹤0.01% |
572,382
+367,271
| +179% | +$2.52M |
|
2606
Mayville Engineering Co
MEC
$293M
| $3.93M | ﹤0.01% |
358,469
+11,668
| +3% | +$128K |
|
2607
Sutro Biopharma
STRO
$77.2M
| $3.92M | ﹤0.01% |
1,129,823
-81,965
| -7% | -$284K |
|
|
SCX
2608
DELISTED
The L.S. Starrett Company
SCX
| $3.86M | ﹤0.01% |
359,294
+5,486
| +2% | +$59K |
|
|
LSEA
2609
DELISTED
Landsea Homes
LSEA
| $3.84M | ﹤0.01% |
427,189
+305,638
| +251% | +$2.75M |
|
|
NOA
2610
North American Construction
NOA
$400M
| $3.82M | ﹤0.01% |
175,797
+15,651
| +10% | +$340K |
|
2611
Ascent Industries
ACNT
$114M
| $3.78M | ﹤0.01% |
426,596
-13,043
| -3% | -$116K |
|
2612
QuantumScape
QS
$5.01B
| $3.78M | ﹤0.01% |
564,456
+84,395
| +18% | +$564K |
|
|
ASAI
2613
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.77M | ﹤0.01% |
309,821
-4,046
| -1% | -$49.3K |
|
2614
Icon
ICLR
$12.9B
| $3.76M | ﹤0.01% |
15,278
-1,099
| -7% | -$271K |
|
2615
Day One Biopharmaceuticals
DAWN
$744M
| $3.76M | ﹤0.01% |
306,185
+123,007
| +67% | +$1.51M |
|
|
WSO.B
2616
Watsco, Inc. Class B
WSO.B
$16.3B
| $3.74M | ﹤0.01% |
10,276
| – | – |
|
2617
Ero Copper
ERO
$1.75B
| $3.72M | ﹤0.01% |
215,606
+132,797
| +160% | +$2.29M |
|
|
NVEI
2618
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.71M | ﹤0.01% |
247,621
+28,810
| +13% | +$432K |
|
2619
Perma-Pipe International
PPIH
$261M
| $3.66M | ﹤0.01% |
447,560
-19,384
| -4% | -$158K |
|
2620
Universal Electronics
UEIC
$62.8M
| $3.65M | ﹤0.01% |
403,646
-113,920
| -22% | -$1.03M |
|
2621
Algonquin Power & Utilities
AQN
$4.3B
| $3.65M | ﹤0.01% |
616,380
-9,101
| -1% | -$53.9K |
|
|
EQRX
2622
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.64M | ﹤0.01% |
+1,638,286
| New | +$3.64M |
|
|
BVH
2623
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.63M | ﹤0.01% |
98,834
+16,368
| +20% | +$600K |
|
2624
Lantronix
LTRX
$184M
| $3.62M | ﹤0.01% |
814,498
+140,013
| +21% | +$623K |
|
2625
Epsilon Energy
EPSN
$123M
| $3.62M | ﹤0.01% |
685,997
-12,160
| -2% | -$64.2K |
|