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 | |
|---|---|---|---|---|---|---|
476
Oshkosh
OSK
$8.93B
| $155M | 0.05% |
1,624,924
-6,588
| -0.4% | -$629K |
|
|
477
Ferguson
FERG
$47.8B
| $155M | 0.05% |
939,650
+590,132
| +169% | +$97.1M |
|
478
TopBuild
BLD
$12.3B
| $154M | 0.05% |
613,961
-40,837
| -6% | -$10.3M |
|
479
Amphenol
APH
$135B
| $154M | 0.05% |
3,670,320
-43,750
| -1% | -$1.84M |
|
480
Roper Technologies
ROP
$55.8B
| $154M | 0.05% |
317,477
+11,373
| +4% | +$5.51M |
|
481
PayPal
PYPL
$65.2B
| $154M | 0.05% |
2,629,171
+137,144
| +6% | +$8.02M |
|
482
Axcelis
ACLS
$2.53B
| $153M | 0.05% |
940,633
-446
| -0% | -$72.7K |
|
483
NETSCOUT
NTCT
$1.79B
| $153M | 0.05% |
5,473,061
+56,799
| +1% | +$1.59M |
|
484
Ameris Bancorp
ABCB
$5.08B
| $153M | 0.05% |
3,987,860
+200,637
| +5% | +$7.7M |
|
485
Clean Harbors
CLH
$12.7B
| $153M | 0.05% |
914,065
-157,247
| -15% | -$26.3M |
|
|
ARCH
486
DELISTED
Arch Resources, Inc.
ARCH
| $153M | 0.05% |
894,093
+122,238
| +16% | +$20.9M |
|
487
Broadridge
BR
$29.4B
| $152M | 0.05% |
847,294
+7,185
| +0.9% | +$1.29M |
|
488
Korn Ferry
KFY
$3.83B
| $152M | 0.05% |
3,195,357
-854
| -0% | -$40.5K |
|
489
HCA Healthcare
HCA
$98.5B
| $151M | 0.05% |
614,376
-29,258
| -5% | -$7.2M |
|
490
Seaboard Corp
SEB
$3.78B
| $151M | 0.05% |
40,238
+1,466
| +4% | +$5.5M |
|
491
Intuitive Surgical
ISRG
$167B
| $151M | 0.05% |
515,472
-12,964
| -2% | -$3.79M |
|
492
Harley-Davidson
HOG
$3.67B
| $151M | 0.05% |
4,552,525
+728,990
| +19% | +$24.1M |
|
493
Healthpeak Properties
DOC
$12.8B
| $150M | 0.05% |
8,182,501
+284,120
| +4% | +$5.22M |
|
494
Simpson Manufacturing
SSD
$8.15B
| $150M | 0.05% |
1,002,554
+22,046
| +2% | +$3.3M |
|
495
Electronic Arts
EA
$42.2B
| $150M | 0.05% |
1,245,857
+149,426
| +14% | +$18M |
|
496
Voya Financial
VOYA
$7.38B
| $150M | 0.05% |
2,253,947
-125,379
| -5% | -$8.33M |
|
497
Terex
TEX
$3.47B
| $150M | 0.05% |
2,597,186
-333,187
| -11% | -$19.2M |
|
498
Adtalem Global Education
ATGE
$4.83B
| $150M | 0.05% |
3,491,560
-134,587
| -4% | -$5.77M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $149M | 0.05% |
14,365,704
+146,118
| +1% | +$1.52M |
|
500
Cardinal Health
CAH
$35.7B
| $149M | 0.05% |
1,713,862
-190,998
| -10% | -$16.6M |
|