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 | |
|---|---|---|---|---|---|---|
|
AGS
2801
DELISTED
PlayAGS
AGS
| $1.83M | ﹤0.01% |
281,133
+2,859
| +1% | +$18.7K |
|
2802
The Joint Corp
JYNT
$157M
| $1.83M | ﹤0.01% |
203,837
-60,723
| -23% | -$546K |
|
2803
Insmed
INSM
$30.8B
| $1.82M | ﹤0.01% |
72,119
+1,057
| +1% | +$26.7K |
|
2804
LifeVantage
LFVN
$149M
| $1.82M | ﹤0.01% |
281,632
+41,682
| +17% | +$269K |
|
2805
Frontier Group Holdings
ULCC
$1.23B
| $1.81M | ﹤0.01% |
374,872
-222,687
| -37% | -$1.08M |
|
2806
EverQuote
EVER
$903M
| $1.8M | ﹤0.01% |
249,195
-21,506
| -8% | -$155K |
|
2807
James Hardie Industries plc
JHX
$11.6B
| $1.8M | ﹤0.01% |
68,590
+454
| +0.7% | +$11.9K |
|
2808
Aclaris Therapeutics
ACRS
$213M
| $1.79M | ﹤0.01% |
261,733
+161,276
| +161% | +$1.1M |
|
2809
MeiraGTx Holdings
MGTX
$617M
| $1.79M | ﹤0.01% |
364,816
-29,078
| -7% | -$143K |
|
|
GATO
2810
DELISTED
Gatos Silver, Inc.
GATO
| $1.78M | ﹤0.01% |
344,452
+185,282
| +116% | +$960K |
|
|
PSTL
2811
Postal Realty Trust
PSTL
$394M
| $1.78M | ﹤0.01% |
131,780
+23,291
| +21% | +$314K |
|
|
OMCC
2812
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $1.77M | ﹤0.01% |
366,455
-27,585
| -7% | -$134K |
|
2813
Five Star Bancorp
FSBC
$703M
| $1.75M | ﹤0.01% |
87,185
+25,817
| +42% | +$518K |
|
|
AMPS
2814
DELISTED
Altus Power, Inc.
AMPS
| $1.74M | ﹤0.01% |
332,253
+199,229
| +150% | +$1.05M |
|
|
FREE
2815
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.74M | ﹤0.01% |
484,180
-20,832
| -4% | -$75K |
|
2816
Rocket Companies
RKT
$44.4B
| $1.73M | ﹤0.01% |
211,789
-36,942
| -15% | -$302K |
|
|
STRR
2817
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $1.73M | ﹤0.01% |
89,168
-3,476
| -4% | -$67.4K |
|
|
MAG
2818
DELISTED
MAG Silver
MAG
| $1.72M | ﹤0.01% |
165,956
-47,143
| -22% | -$489K |
|
2819
ASE Group
ASX
$24.2B
| $1.71M | ﹤0.01% |
227,921
-123,829
| -35% | -$931K |
|
2820
First Community Corp
FCCO
$216M
| $1.7M | ﹤0.01% |
98,674
-4,769
| -5% | -$82.4K |
|
2821
Gulf Island Fabrication
GIFI
$123M
| $1.7M | ﹤0.01% |
518,408
-81,328
| -14% | -$266K |
|
2822
Sabre
SABR
$742M
| $1.69M | ﹤0.01% |
+376,390
| New | +$1.69M |
|
|
SUP
2823
DELISTED
Superior Industries International
SUP
| $1.69M | ﹤0.01% |
555,420
-159,414
| -22% | -$485K |
|
2824
Perella Weinberg Partners
PWP
$1.45B
| $1.69M | ﹤0.01% |
165,525
+132,334
| +399% | +$1.35M |
|
2825
Avita Medical
RCEL
$118M
| $1.68M | ﹤0.01% |
115,052
-36,488
| -24% | -$533K |
|