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 | |
|---|---|---|---|---|---|---|
2851
ARS Pharmaceuticals
SPRY
$1.02B
| $1.41M | ﹤0.01% |
373,738
-19,912
| -5% | -$75.3K |
|
2852
NN Inc
NNBR
$120M
| $1.41M | ﹤0.01% |
757,409
-62,243
| -8% | -$116K |
|
2853
Espey Mfg & Electronics Corp
ESP
$144M
| $1.4M | ﹤0.01% |
86,981
-2,704
| -3% | -$43.7K |
|
2854
KE Holdings
BEKE
$23.4B
| $1.38M | ﹤0.01% |
88,994
+8,786
| +11% | +$136K |
|
2855
Mizuho Financial
MFG
$82.4B
| $1.38M | ﹤0.01% |
401,855
+3,301
| +0.8% | +$11.3K |
|
2856
Advantage Solutions
ADV
$623M
| $1.38M | ﹤0.01% |
484,729
+368,969
| +319% | +$1.05M |
|
2857
Bowman Consulting
BWMN
$719M
| $1.36M | ﹤0.01% |
48,699
+6,383
| +15% | +$179K |
|
|
NTCO
2858
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.36M | ﹤0.01% |
235,398
-2,429
| -1% | -$14K |
|
2859
Paymentus
PAY
$4.26B
| $1.35M | ﹤0.01% |
81,253
+29,070
| +56% | +$483K |
|
2860
Nine Energy Service
NINE
$30M
| $1.33M | ﹤0.01% |
322,225
-32,043
| -9% | -$132K |
|
2861
Upland Software
UPLD
$67.6M
| $1.33M | ﹤0.01% |
287,297
+62,874
| +28% | +$290K |
|
2862
Y-mAbs Therapeutics
YMAB
$390M
| $1.32M | ﹤0.01% |
241,589
+112,091
| +87% | +$611K |
|
2863
Greene County Bancorp
GCBC
$390M
| $1.31M | ﹤0.01% |
54,530
+4
| +0% | +$96 |
|
2864
Cue Biopharma
CUE
$57.6M
| $1.3M | ﹤0.01% |
566,613
+11,374
| +2% | +$26.2K |
|
2865
Karat Packaging
KRT
$494M
| $1.3M | ﹤0.01% |
56,211
+27,178
| +94% | +$626K |
|
2866
Brookfield Asset Management
BAM
$92.1B
| $1.29M | ﹤0.01% |
38,818
-178,689
| -82% | -$5.96M |
|
2867
Meridian
MRBK
$177M
| $1.28M | ﹤0.01% |
131,134
+3,650
| +3% | +$35.8K |
|
2868
Magyar Bancorp
MGYR
$111M
| $1.27M | ﹤0.01% |
127,764
+3,548
| +3% | +$35.4K |
|
2869
ORIX
IX
$30.1B
| $1.27M | ﹤0.01% |
67,650
| – | – |
|
2870
FuelCell Energy
FCEL
$201M
| $1.27M | ﹤0.01% |
32,980
-102,920
| -76% | -$3.95M |
|
|
PINE
2871
Alpine Income Property Trust
PINE
$211M
| $1.26M | ﹤0.01% |
77,236
+11,143
| +17% | +$182K |
|
2872
Puma Biotechnology
PBYI
$232M
| $1.26M | ﹤0.01% |
479,511
+49,203
| +11% | +$129K |
|
2873
Biomea Fusion
BMEA
$113M
| $1.24M | ﹤0.01% |
89,865
+12,939
| +17% | +$178K |
|
2874
Rayonier
RYN
$4.09B
| $1.23M | ﹤0.01% |
45,342
-36,867
| -45% | -$998K |
|
|
INST
2875
DELISTED
Instructure Holdings, Inc.
INST
| $1.23M | ﹤0.01% |
+48,321
| New | +$1.23M |
|