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 | |
|---|---|---|---|---|---|---|
2951
Canterbury Park Holding Corp
CPHC
$84.8M
| $874K | ﹤0.01% |
43,225
| – | – |
|
2952
M-tron Industries
MPTI
$142M
| $874K | ﹤0.01% |
49,392
-30
| -0.1% | -$531 |
|
2953
Ultrapar
UGP
$4.05B
| $870K | ﹤0.01% |
237,047
-17,671
| -7% | -$64.9K |
|
2954
Live Ventures
LIVE
$54.1M
| $867K | ﹤0.01% |
30,638
+2,548
| +9% | +$72.1K |
|
2955
Heritage Global
HGBL
$65.7M
| $863K | ﹤0.01% |
276,536
+124,740
| +82% | +$389K |
|
2956
89bio
ETNB
$1.26B
| $857K | ﹤0.01% |
55,488
-34,046
| -38% | -$526K |
|
|
TWKS
2957
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $856K | ﹤0.01% |
209,752
+32,208
| +18% | +$131K |
|
2958
Aris Water Solutions
ARIS
$789M
| $852K | ﹤0.01% |
+85,417
| New | +$852K |
|
2959
Golar LNG
GLNG
$4.27B
| $835K | ﹤0.01% |
34,429
| – | – |
|
|
ENFN
2960
DELISTED
Enfusion, Inc.
ENFN
| $831K | ﹤0.01% |
92,677
+62,386
| +206% | +$560K |
|
|
XNET
2961
Xunlei
XNET
$454M
| $823K | ﹤0.01% |
510,944
-6,496
| -1% | -$10.5K |
|
|
AIOT
2962
PowerFleet, Inc. Common Stock
AIOT
$667M
| $820K | ﹤0.01% |
395,936
+20,693
| +6% | +$42.8K |
|
|
EU
2963
enCore Energy
EU
$438M
| $818K | ﹤0.01% |
+250,880
| New | +$818K |
|
|
ALEX
2964
Alexander & Baldwin
ALEX
$1.36B
| $803K | ﹤0.01% |
47,959
+2,622
| +6% | +$43.9K |
|
2965
Perma-Fix Environmental Services
PESI
$186M
| $801K | ﹤0.01% |
76,647
+2,100
| +3% | +$21.9K |
|
2966
Auburn National Bancorp
AUBN
$85.6M
| $796K | ﹤0.01% |
36,860
+1,631
| +5% | +$35.2K |
|
2967
Gaia
GAIA
$146M
| $795K | ﹤0.01% |
292,195
+6,128
| +2% | +$16.7K |
|
2968
John Wiley & Sons Class B
WLYB
$2.26B
| $785K | ﹤0.01% |
20,994
-23
| -0.1% | -$860 |
|
2969
Baytex Energy
BTE
$1.83B
| $782K | ﹤0.01% |
177,322
-2,313,112
| -93% | -$10.2M |
|
2970
Broadwind
BWEN
$50M
| $774K | ﹤0.01% |
241,761
-6,717
| -3% | -$21.5K |
|
2971
Dutch Bros
BROS
$8.26B
| $771K | ﹤0.01% |
33,174
+16,939
| +104% | +$394K |
|
2972
Xponential Fitness
XPOF
$294M
| $768K | ﹤0.01% |
+49,532
| New | +$768K |
|
2973
Nautilus Biotechnolgy
NAUT
$89.3M
| $767K | ﹤0.01% |
242,952
+162,991
| +204% | +$515K |
|
2974
Tourmaline Bio
TRML
$1.22B
| $766K | ﹤0.01% |
27,277
+18,430
| +208% | +$518K |
|
2975
EverCommerce
EVCM
$2.06B
| $754K | ﹤0.01% |
75,158
+14,092
| +23% | +$141K |
|