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 | |
|---|---|---|---|---|---|---|
401
California Resources
CRC
$4.1B
| $174M | 0.06% |
3,109,314
+267,392
| +9% | +$15M |
|
402
Century Communities
CCS
$2.07B
| $174M | 0.06% |
2,598,559
-23,109
| -0.9% | -$1.54M |
|
403
NVR
NVR
$23.5B
| $174M | 0.06% |
29,096
+769
| +3% | +$4.59M |
|
404
Everest Group
EG
$14.3B
| $174M | 0.06% |
466,821
-65,395
| -12% | -$24.3M |
|
405
Comfort Systems
FIX
$24.9B
| $173M | 0.06% |
1,017,762
-37,562
| -4% | -$6.4M |
|
406
LPL Financial
LPLA
$26.6B
| $173M | 0.06% |
729,004
+10,531
| +1% | +$2.5M |
|
407
Progressive
PGR
$143B
| $173M | 0.06% |
1,243,194
+5,567
| +0.4% | +$776K |
|
|
VRTV
408
DELISTED
VERITIV CORPORATION
VRTV
| $173M | 0.06% |
1,025,341
-42,908
| -4% | -$7.25M |
|
|
SUM
409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172M | 0.06% |
5,536,627
-442,634
| -7% | -$13.8M |
|
410
Graham Holdings Company
GHC
$4.93B
| $171M | 0.06% |
293,955
-713
| -0.2% | -$416K |
|
411
lululemon athletica
LULU
$19.9B
| $171M | 0.06% |
443,718
+2,927
| +0.7% | +$1.13M |
|
412
M&T Bank
MTB
$31.2B
| $171M | 0.06% |
1,351,848
+2,681
| +0.2% | +$339K |
|
413
Wabtec
WAB
$33B
| $171M | 0.06% |
1,608,122
-4,400
| -0.3% | -$468K |
|
414
International Bancshares
IBOC
$4.45B
| $171M | 0.06% |
3,942,678
-82,453
| -2% | -$3.57M |
|
415
Global Payments
GPN
$21.3B
| $170M | 0.06% |
1,475,808
+77,629
| +6% | +$8.96M |
|
416
Lear
LEA
$5.91B
| $170M | 0.06% |
1,266,265
-24,053
| -2% | -$3.23M |
|
417
Brighthouse Financial
BHF
$2.48B
| $169M | 0.06% |
3,452,368
-129,312
| -4% | -$6.33M |
|
418
Host Hotels & Resorts
HST
$12B
| $169M | 0.06% |
10,505,938
+86,214
| +0.8% | +$1.39M |
|
419
Gartner
IT
$18.6B
| $169M | 0.06% |
490,893
+8,701
| +2% | +$2.99M |
|
420
State Street
STT
$32B
| $169M | 0.06% |
2,518,037
-108,775
| -4% | -$7.28M |
|
421
AAR Corp
AIR
$2.71B
| $168M | 0.06% |
2,821,662
-4,330
| -0.2% | -$258K |
|
422
CME Group
CME
$94.4B
| $168M | 0.06% |
838,511
-12,833
| -2% | -$2.57M |
|
423
Gaming and Leisure Properties
GLPI
$13.7B
| $168M | 0.06% |
3,684,861
+7,734
| +0.2% | +$352K |
|
424
Aptiv
APTV
$17.5B
| $168M | 0.06% |
1,700,474
+238,043
| +16% | +$23.5M |
|
425
First American
FAF
$6.83B
| $167M | 0.05% |
2,964,507
+99,291
| +3% | +$5.61M |
|