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 | |
|---|---|---|---|---|---|---|
2776
OptimizeRx
OPRX
$350M
| $2.05M | ﹤0.01% |
263,456
+2,532
| +1% | +$19.7K |
|
2777
Mastech Digital
MHH
$87.6M
| $2.05M | ﹤0.01% |
227,222
-3,353
| -1% | -$30.2K |
|
2778
LENSAR
LNSR
$145M
| $2.04M | ﹤0.01% |
660,682
-4,861
| -0.7% | -$15K |
|
2779
Urban One Class A
UONE
$64M
| $2.03M | ﹤0.01% |
403,941
+24,714
| +7% | +$124K |
|
2780
Flanigan's Enterprises
BDL
$49.5M
| $2M | ﹤0.01% |
60,611
+190
| +0.3% | +$6.27K |
|
2781
Mister Car Wash
MCW
$1.81B
| $2M | ﹤0.01% |
+362,255
| New | +$2M |
|
2782
Bridgford Foods
BRID
$74M
| $2M | ﹤0.01% |
179,819
-1,781
| -1% | -$19.8K |
|
|
SCWX
2783
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.99M | ﹤0.01% |
320,688
+28,109
| +10% | +$175K |
|
|
QD
2784
Qudian
QD
$710M
| $1.98M | ﹤0.01% |
932,776
-26,747
| -3% | -$56.7K |
|
2785
Provident Bancorp
PVBC
$228M
| $1.97M | ﹤0.01% |
203,739
-14,470
| -7% | -$140K |
|
|
VLRS
2786
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $1.97M | ﹤0.01% |
289,110
-20,530
| -7% | -$140K |
|
2787
Rimini Street
RMNI
$429M
| $1.96M | ﹤0.01% |
889,920
-165,589
| -16% | -$364K |
|
2788
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.95M | ﹤0.01% |
54,652
-40,993
| -43% | -$1.46M |
|
2789
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.95M | ﹤0.01% |
93,337
-9,004
| -9% | -$188K |
|
2790
Riley Exploration Permian
REPX
$616M
| $1.94M | ﹤0.01% |
60,494
-8,668
| -13% | -$279K |
|
2791
TaskUs
TASK
$1.56B
| $1.94M | ﹤0.01% |
187,253
-71,819
| -28% | -$745K |
|
|
LL
2792
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
610,401
+54,436
| +10% | +$173K |
|
|
YRD
2793
Yiren Digital
YRD
$518M
| $1.93M | ﹤0.01% |
793,226
+24,565
| +3% | +$59.7K |
|
2794
Investar Holding Corp
ISTR
$226M
| $1.92M | ﹤0.01% |
181,276
-29,863
| -14% | -$316K |
|
|
ALPN
2795
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.92M | ﹤0.01% |
167,308
+25,809
| +18% | +$295K |
|
2796
The Beauty Health Co
SKIN
$313M
| $1.91M | ﹤0.01% |
317,519
-403,529
| -56% | -$2.43M |
|
2797
GDS Holdings
GDS
$7.37B
| $1.9M | ﹤0.01% |
173,966
| – | – |
|
2798
Suzano
SUZ
$11.8B
| $1.9M | ﹤0.01% |
176,934
+1,190
| +0.7% | +$12.8K |
|
|
SPWR
2799
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.9M | ﹤0.01% |
307,518
-120,406
| -28% | -$743K |
|
|
LUCK
2800
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $1.84M | ﹤0.01% |
191,746
+132,394
| +223% | +$1.27M |
|