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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$1.7B
| $167M | 0.05% |
9,039,638
+400,358
| +5% | +$7.41M |
|
427
Emcor
EME
$28B
| $167M | 0.05% |
792,742
-88,259
| -10% | -$18.6M |
|
428
UDR
UDR
$13B
| $167M | 0.05% |
4,670,780
+15,035
| +0.3% | +$536K |
|
429
Loews
L
$20B
| $166M | 0.05% |
2,629,634
+249
| +0% | +$15.8K |
|
430
Hancock Whitney
HWC
$5.32B
| $166M | 0.05% |
4,499,647
+99,445
| +2% | +$3.68M |
|
|
ESGR
431
DELISTED
Enstar Group
ESGR
| $166M | 0.05% |
686,862
+32,591
| +5% | +$7.89M |
|
432
Fastenal
FAST
$55.1B
| $166M | 0.05% |
6,073,532
+48,560
| +0.8% | +$1.33M |
|
433
DT Midstream
DTM
$10.7B
| $166M | 0.05% |
3,135,139
+608,520
| +24% | +$32.2M |
|
434
Leidos
LDOS
$23B
| $166M | 0.05% |
1,796,644
-36,696
| -2% | -$3.38M |
|
435
Integer Holdings
ITGR
$3.75B
| $165M | 0.05% |
2,101,471
-8,419
| -0.4% | -$660K |
|
436
NRG Energy
NRG
$28.6B
| $165M | 0.05% |
4,274,674
-460,555
| -10% | -$17.7M |
|
437
Take-Two Interactive
TTWO
$44.2B
| $164M | 0.05% |
1,171,130
+210,680
| +22% | +$29.6M |
|
438
Eastman Chemical
EMN
$7.93B
| $164M | 0.05% |
2,142,814
-69,968
| -3% | -$5.37M |
|
439
Packaging Corp of America
PKG
$19.8B
| $164M | 0.05% |
1,070,188
-746
| -0.1% | -$115K |
|
440
Emerson Electric
EMR
$74.6B
| $164M | 0.05% |
1,698,934
+108,495
| +7% | +$10.5M |
|
441
Signet Jewelers
SIG
$3.85B
| $163M | 0.05% |
2,272,585
-86,193
| -4% | -$6.19M |
|
442
Petrobras Class A
PBR.A
$72.8B
| $163M | 0.05% |
11,890,225
-727,157
| -6% | -$9.97M |
|
443
Invesco
IVZ
$9.81B
| $163M | 0.05% |
11,206,012
+1,642,991
| +17% | +$23.9M |
|
444
Zimmer Biomet
ZBH
$20.9B
| $163M | 0.05% |
1,449,518
+39,549
| +3% | +$4.44M |
|
445
Equity Lifestyle Properties
ELS
$12B
| $162M | 0.05% |
2,550,608
+35,630
| +1% | +$2.27M |
|
446
Ulta Beauty
ULTA
$23.1B
| $162M | 0.05% |
406,733
-1,450
| -0.4% | -$579K |
|
447
Steris
STE
$24.2B
| $162M | 0.05% |
739,255
+16,532
| +2% | +$3.63M |
|
448
Enovis
ENOV
$1.84B
| $162M | 0.05% |
3,076,490
+109,624
| +4% | +$5.78M |
|
449
W.P. Carey
WPC
$14.9B
| $162M | 0.05% |
3,056,991
+81,449
| +3% | +$4.31M |
|
450
Novo Nordisk
NVO
$245B
| $162M | 0.05% |
1,778,334
+45,188
| +3% | +$4.11M |
|