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 | |
|---|---|---|---|---|---|---|
2876
TELUS International
TIXT
$1.26B
| $1.21M | ﹤0.01% |
159,202
-35,441
| -18% | -$270K |
|
2877
Blue Bird Corp
BLBD
$1.87B
| $1.21M | ﹤0.01% |
56,730
-65,499
| -54% | -$1.4M |
|
2878
Enel Chile
ENIC
$5.1B
| $1.21M | ﹤0.01% |
408,740
+1,609
| +0.4% | +$4.75K |
|
2879
Cabaletta Bio
CABA
$160M
| $1.2M | ﹤0.01% |
78,705
-56,052
| -42% | -$853K |
|
2880
BridgeBio Pharma
BBIO
$10.2B
| $1.2M | ﹤0.01% |
+45,395
| New | +$1.2M |
|
2881
Ardagh Metal Packaging
AMBP
$2.15B
| $1.2M | ﹤0.01% |
381,996
-128,419
| -25% | -$402K |
|
2882
Carnival PLC
CUK
$38.5B
| $1.18M | ﹤0.01% |
96,360
-6,924
| -7% | -$84.9K |
|
|
ENZ
2883
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | ﹤0.01% |
843,086
-423,989
| -33% | -$594K |
|
2884
Northeast Community Bancorp
NECB
$270M
| $1.18M | ﹤0.01% |
79,746
+4
| +0% | +$59 |
|
|
FGH
2885
DELISTED
FG Group Holdings Inc.
FGH
| $1.17M | ﹤0.01% |
699,160
-64,354
| -8% | -$108K |
|
|
ALLK
2886
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
512,369
-190,485
| -27% | -$432K |
|
2887
Haverty Furniture Companies Class A
HVT.A
| $1.15M | ﹤0.01% |
39,575
| – | – |
|
2888
Kodiak Sciences
KOD
$528M
| $1.15M | ﹤0.01% |
637,454
-84,502
| -12% | -$152K |
|
2889
Reading International Class A
RDI
$35M
| $1.14M | ﹤0.01% |
538,255
-98,126
| -15% | -$208K |
|
2890
Red Violet
RDVT
$694M
| $1.14M | ﹤0.01% |
56,846
+318
| +0.6% | +$6.36K |
|
2891
Crown Crafts
CRWS
$31.9M
| $1.14M | ﹤0.01% |
241,288
-181
| -0.1% | -$853 |
|
|
CBL
2892
CBL Properties
CBL
$996M
| $1.12M | ﹤0.01% |
53,324
+11,487
| +27% | +$241K |
|
2893
Chicago Rivet & Machine Co
CVR
$9.77M
| $1.11M | ﹤0.01% |
63,219
-1,297
| -2% | -$22.9K |
|
2894
Velocity Financial
VEL
$731M
| $1.11M | ﹤0.01% |
98,301
+16,386
| +20% | +$185K |
|
|
TSVT
2895
DELISTED
2seventy bio
TSVT
| $1.1M | ﹤0.01% |
281,046
-30,200
| -10% | -$118K |
|
2896
Summit State Bank
SSBI
$80.1M
| $1.1M | ﹤0.01% |
66,821
+1,721
| +3% | +$28.3K |
|
2897
Century Casinos
CNTY
$76.3M
| $1.1M | ﹤0.01% |
213,902
-9,942
| -4% | -$51K |
|
2898
Ardelyx
ARDX
$1.62B
| $1.1M | ﹤0.01% |
268,653
-17,249
| -6% | -$70.4K |
|
|
NGD
2899
New Gold Inc
NGD
$5.11B
| $1.09M | ﹤0.01% |
1,201,949
-232,675
| -16% | -$212K |
|
2900
Ericsson
ERIC
$26.8B
| $1.09M | ﹤0.01% |
223,968
+992
| +0.4% | +$4.82K |
|