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 | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.33B
| $200M | 0.07% |
4,049,342
+3,004
| +0.1% | +$149K |
|
327
Boston Scientific
BSX
$159B
| $200M | 0.07% |
3,789,077
+469,469
| +14% | +$24.8M |
|
328
Baidu
BIDU
$35.1B
| $200M | 0.07% |
1,486,031
-65,801
| -4% | -$8.84M |
|
329
Cintas
CTAS
$82.4B
| $200M | 0.07% |
1,659,900
+25,276
| +2% | +$3.04M |
|
330
SM Energy
SM
$3.09B
| $199M | 0.07% |
5,015,952
+736,573
| +17% | +$29.2M |
|
331
Essex Property Trust
ESS
$17.3B
| $198M | 0.07% |
935,768
+11,258
| +1% | +$2.39M |
|
332
Envista
NVST
$3.54B
| $198M | 0.07% |
7,110,546
+1,063,270
| +18% | +$29.6M |
|
333
Goodyear
GT
$2.43B
| $198M | 0.07% |
15,944,289
+443,507
| +3% | +$5.51M |
|
334
Ingersoll Rand
IR
$32.2B
| $198M | 0.07% |
3,109,087
-24,035
| -0.8% | -$1.53M |
|
335
Synchrony
SYF
$28.1B
| $197M | 0.06% |
6,446,302
+4,301
| +0.1% | +$132K |
|
336
Royal Bank of Canada
RY
$204B
| $196M | 0.06% |
2,246,600
+1,350
| +0.1% | +$118K |
|
337
Colgate-Palmolive
CL
$68.8B
| $196M | 0.06% |
2,762,216
-127,966
| -4% | -$9.1M |
|
338
United Bankshares
UBSI
$5.42B
| $196M | 0.06% |
7,118,004
-169,763
| -2% | -$4.68M |
|
339
Snap-on
SNA
$17.1B
| $196M | 0.06% |
769,638
-12,160
| -2% | -$3.1M |
|
340
Unilever
UL
$158B
| $196M | 0.06% |
3,962,857
-228,507
| -5% | -$11.3M |
|
341
L3Harris
LHX
$51B
| $195M | 0.06% |
1,122,604
+41,943
| +4% | +$7.3M |
|
342
Old National Bancorp
ONB
$8.94B
| $195M | 0.06% |
13,437,809
+1,185,605
| +10% | +$17.2M |
|
343
Regal Rexnord
RRX
$9.66B
| $195M | 0.06% |
1,366,804
+1,127
| +0.1% | +$161K |
|
344
International Paper
IP
$25.7B
| $195M | 0.06% |
5,489,228
+119,335
| +2% | +$4.23M |
|
345
Vistra
VST
$63.7B
| $194M | 0.06% |
5,846,243
+277,279
| +5% | +$9.2M |
|
346
McKesson
MCK
$85.5B
| $193M | 0.06% |
444,717
-108,552
| -20% | -$47.2M |
|
347
Rush Enterprises Class A
RUSHA
$4.53B
| $193M | 0.06% |
4,733,513
+27,789
| +0.6% | +$1.13M |
|
348
Saia
SAIA
$8.34B
| $192M | 0.06% |
481,466
+535
| +0.1% | +$213K |
|
349
Pentair
PNR
$18.1B
| $191M | 0.06% |
2,950,597
+70,385
| +2% | +$4.56M |
|
350
Asbury Automotive
ABG
$5.06B
| $191M | 0.06% |
828,723
+98,023
| +13% | +$22.6M |
|