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 | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.9B
| $238M | 0.08% |
28,971,137
+9,158,330
| +46% | +$75.2M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $237M | 0.08% |
2,369,291
+57,846
| +3% | +$5.79M |
|
253
Vulcan Materials
VMC
$39B
| $237M | 0.08% |
1,173,035
+3,356
| +0.3% | +$678K |
|
254
CRH
CRH
$75.4B
| $237M | 0.08% |
4,321,401
-16,032
| -0.4% | -$877K |
|
255
Post Holdings
POST
$5.88B
| $236M | 0.08% |
2,753,131
+116,358
| +4% | +$9.98M |
|
256
Ingredion
INGR
$8.24B
| $235M | 0.08% |
2,388,988
+113,239
| +5% | +$11.1M |
|
257
AGCO
AGCO
$8.28B
| $235M | 0.08% |
1,986,940
-91,306
| -4% | -$10.8M |
|
258
Matador Resources
MTDR
$6.01B
| $234M | 0.08% |
3,941,483
-124,048
| -3% | -$7.38M |
|
259
Nutrien
NTR
$27.4B
| $234M | 0.08% |
3,783,181
+66,172
| +2% | +$4.09M |
|
260
Kinder Morgan
KMI
$59.1B
| $233M | 0.08% |
14,078,202
+874,274
| +7% | +$14.5M |
|
261
Charles Schwab
SCHW
$167B
| $233M | 0.08% |
4,243,788
+341,987
| +9% | +$18.8M |
|
262
Lithia Motors
LAD
$8.74B
| $232M | 0.08% |
787,042
-51,967
| -6% | -$15.3M |
|
263
Matsons
MATX
$3.36B
| $232M | 0.08% |
2,614,767
+28,824
| +1% | +$2.56M |
|
264
MGIC Investment
MTG
$6.55B
| $231M | 0.08% |
13,859,490
+612,035
| +5% | +$10.2M |
|
265
Vishay Intertechnology
VSH
$2.11B
| $231M | 0.08% |
9,355,198
+118,004
| +1% | +$2.92M |
|
266
Flex
FLEX
$20.8B
| $230M | 0.08% |
11,336,662
-1,629,588
| -13% | -$33.1M |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229M | 0.08% |
5,555,472
+73,134
| +1% | +$3.02M |
|
268
Cencora
COR
$56.7B
| $229M | 0.08% |
1,271,497
+40,599
| +3% | +$7.31M |
|
269
FNB Corp
FNB
$5.92B
| $228M | 0.07% |
21,155,915
+134,013
| +0.6% | +$1.45M |
|
270
CF Industries
CF
$13.7B
| $228M | 0.07% |
2,658,647
+140,013
| +6% | +$12M |
|
271
NextEra Energy, Inc.
NEE
$146B
| $228M | 0.07% |
3,973,821
+19,927
| +0.5% | +$1.14M |
|
272
Tri Pointe Homes
TPH
$3.25B
| $227M | 0.07% |
8,316,677
-37,338
| -0.4% | -$1.02M |
|
273
Bunge Global
BG
$16.9B
| $227M | 0.07% |
2,095,786
-21,911
| -1% | -$2.37M |
|
274
Johnson Controls International
JCI
$69.5B
| $226M | 0.07% |
4,249,889
+131,631
| +3% | +$7M |
|
275
PVH
PVH
$4.22B
| $226M | 0.07% |
2,953,800
+545,854
| +23% | +$41.8M |
|