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 | |
|---|---|---|---|---|---|---|
376
Associated Banc-Corp
ASB
$4.42B
| $181M | 0.06% |
10,606,010
+198,873
| +2% | +$3.4M |
|
377
Janus Henderson
JHG
$6.91B
| $181M | 0.06% |
7,024,721
+462,093
| +7% | +$11.9M |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $181M | 0.06% |
1,284,067
+51,298
| +4% | +$7.24M |
|
379
ArcBest
ARCB
$1.72B
| $181M | 0.06% |
1,779,365
-73,319
| -4% | -$7.45M |
|
380
Stryker
SYK
$150B
| $181M | 0.06% |
661,788
+8,946
| +1% | +$2.44M |
|
381
Dover
DOV
$24.4B
| $180M | 0.06% |
1,288,789
+59,661
| +5% | +$8.32M |
|
382
Peabody Energy
BTU
$2.33B
| $179M | 0.06% |
6,874,066
-270,234
| -4% | -$7.02M |
|
383
Essent Group
ESNT
$6.29B
| $178M | 0.06% |
3,767,590
+349,855
| +10% | +$16.5M |
|
384
American Eagle Outfitters
AEO
$3.26B
| $178M | 0.06% |
10,719,025
+177,472
| +2% | +$2.95M |
|
385
Murphy USA
MUSA
$7.47B
| $178M | 0.06% |
520,227
-40,831
| -7% | -$14M |
|
386
Prosperity Bancshares
PB
$6.46B
| $178M | 0.06% |
3,254,524
+671,244
| +26% | +$36.6M |
|
387
Alaska Air
ALK
$7.28B
| $177M | 0.06% |
4,779,454
+534,314
| +13% | +$19.8M |
|
388
Adient
ADNT
$2B
| $177M | 0.06% |
4,820,545
+21,914
| +0.5% | +$804K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $177M | 0.06% |
27,408,095
+6,575,350
| +32% | +$42.4M |
|
390
Modine Manufacturing
MOD
$7.1B
| $177M | 0.06% |
3,863,972
+26,331
| +0.7% | +$1.2M |
|
391
Navient
NAVI
$1.37B
| $176M | 0.06% |
10,230,535
-364,425
| -3% | -$6.28M |
|
392
Hologic
HOLX
$14.8B
| $176M | 0.06% |
2,535,118
+22,537
| +0.9% | +$1.56M |
|
393
Garmin
GRMN
$45.7B
| $176M | 0.06% |
1,670,461
+32,668
| +2% | +$3.44M |
|
394
Olin
OLN
$2.9B
| $175M | 0.06% |
3,509,396
+195,348
| +6% | +$9.76M |
|
395
PPG Industries
PPG
$24.8B
| $175M | 0.06% |
1,350,949
+236,989
| +21% | +$30.8M |
|
396
nVent Electric
NVT
$14.9B
| $175M | 0.06% |
3,308,488
-243,576
| -7% | -$12.9M |
|
397
Manulife Financial
MFC
$52.1B
| $175M | 0.06% |
9,557,415
+2,435,189
| +34% | +$44.5M |
|
398
Magna International
MGA
$12.9B
| $175M | 0.06% |
3,257,231
+172,232
| +6% | +$9.23M |
|
399
PennyMac Financial
PFSI
$6.08B
| $175M | 0.06% |
2,621,334
+47,348
| +2% | +$3.15M |
|
400
Genworth Financial
GNW
$3.52B
| $174M | 0.06% |
29,760,130
+685,475
| +2% | +$4.02M |
|