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 | |
|---|---|---|---|---|---|---|
|
ILPT
2701
Industrial Logistics Properties Trust
ILPT
$417M
| $2.64M | ﹤0.01% |
912,764
+56,147
| +7% | +$162K |
|
|
CIO
2702
City Office REIT
CIO
$280M
| $2.63M | ﹤0.01% |
619,719
+41,919
| +7% | +$178K |
|
2703
Chewy
CHWY
$14.9B
| $2.63M | ﹤0.01% |
143,935
-47,105
| -25% | -$860K |
|
2704
Compañía de Minas Buenaventura
BVN
$5.13B
| $2.6M | ﹤0.01% |
305,615
-5,642
| -2% | -$48.1K |
|
|
SBDS
2705
Solo Brands, Inc.
SBDS
$25.7M
| $2.59M | ﹤0.01% |
506,997
+94,296
| +23% | +$481K |
|
2706
Identive
INVE
$87.5M
| $2.57M | ﹤0.01% |
304,505
+50,956
| +20% | +$430K |
|
2707
Triple Flag Precious Metals
TFPM
$5.96B
| $2.55M | ﹤0.01% |
195,207
+83,264
| +74% | +$1.09M |
|
|
TCN
2708
DELISTED
Tricon Residential Inc.
TCN
| $2.52M | ﹤0.01% |
340,732
+1,295
| +0.4% | +$9.58K |
|
|
ORAN
2709
DELISTED
Orange
ORAN
| $2.52M | ﹤0.01% |
219,334
-20,800
| -9% | -$239K |
|
2710
Workiva
WK
$4.39B
| $2.52M | ﹤0.01% |
24,838
+21,710
| +694% | +$2.2M |
|
2711
Princeton Bancorp
BPRN
$221M
| $2.5M | ﹤0.01% |
86,345
-43
| -0% | -$1.25K |
|
2712
Fulcrum Therapeutics
FULC
$378M
| $2.5M | ﹤0.01% |
561,998
+86,663
| +18% | +$385K |
|
|
BCOV
2713
DELISTED
Brightcove, Inc.
BCOV
| $2.49M | ﹤0.01% |
757,948
-10,500
| -1% | -$34.5K |
|
|
HUYA
2714
Huya Inc
HUYA
$765M
| $2.48M | ﹤0.01% |
874,083
-98,145
| -10% | -$279K |
|
2715
Nexa Resources
NEXA
$645M
| $2.48M | ﹤0.01% |
409,174
-63,729
| -13% | -$386K |
|
2716
SoundThinking
SSTI
$165M
| $2.44M | ﹤0.01% |
136,085
-14,609
| -10% | -$262K |
|
2717
Citizens Community Bancorp
CZWI
$164M
| $2.43M | ﹤0.01% |
253,439
+1,067
| +0.4% | +$10.2K |
|
|
FSP
2718
Franklin Street Properties
FSP
$175M
| $2.43M | ﹤0.01% |
1,311,829
-12,544
| -0.9% | -$23.2K |
|
2719
Tenable Holdings
TENB
$3.7B
| $2.39M | ﹤0.01% |
53,432
+27,750
| +108% | +$1.24M |
|
2720
American Public Education
APEI
$638M
| $2.39M | ﹤0.01% |
479,787
-121,319
| -20% | -$604K |
|
2721
Kodak
KODK
$485M
| $2.37M | ﹤0.01% |
563,026
+391,784
| +229% | +$1.65M |
|
2722
National Bankshares
NKSH
$190M
| $2.37M | ﹤0.01% |
94,661
-4,750
| -5% | -$119K |
|
2723
FVCBankcorp
FVCB
$244M
| $2.37M | ﹤0.01% |
185,045
+9,104
| +5% | +$117K |
|
2724
Sabesp
SBS
$16.1B
| $2.37M | ﹤0.01% |
197,232
-17,646
| -8% | -$212K |
|
2725
Trupanion
TRUP
$1.87B
| $2.36M | ﹤0.01% |
83,608
-28,178
| -25% | -$795K |
|