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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$69.1B
| $148M | 0.05% |
19,045,661
+1,073,238
| +6% | +$8.36M |
|
502
Rexford Industrial Realty
REXR
$10.2B
| $148M | 0.05% |
3,004,115
+132,877
| +5% | +$6.56M |
|
503
Moog
MOG.A
$6.17B
| $148M | 0.05% |
1,310,808
-22,975
| -2% | -$2.6M |
|
504
Brunswick
BC
$4.35B
| $148M | 0.05% |
1,869,998
+240,426
| +15% | +$19M |
|
505
ODP
ODP
$668M
| $148M | 0.05% |
3,197,046
-80,588
| -2% | -$3.72M |
|
506
DXC Technology
DXC
$2.65B
| $148M | 0.05% |
7,082,261
-51,040
| -0.7% | -$1.06M |
|
507
Corpay
CPAY
$22.4B
| $147M | 0.05% |
576,776
+19,888
| +4% | +$5.08M |
|
508
Williams-Sonoma
WSM
$24.7B
| $147M | 0.05% |
1,893,638
-10,002
| -0.5% | -$777K |
|
509
Werner Enterprises
WERN
$1.71B
| $147M | 0.05% |
3,777,312
+16,170
| +0.4% | +$630K |
|
510
EnerSys
ENS
$3.89B
| $146M | 0.05% |
1,547,322
-125,369
| -7% | -$11.9M |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $146M | 0.05% |
3,997,050
-65,650
| -2% | -$2.41M |
|
512
Trinity Industries
TRN
$2.31B
| $146M | 0.05% |
6,010,506
+55,118
| +0.9% | +$1.34M |
|
513
Western Digital
WDC
$31.9B
| $146M | 0.05% |
4,241,231
-282,290
| -6% | -$9.74M |
|
514
ICF International
ICFI
$1.75B
| $146M | 0.05% |
1,209,735
-9,109
| -0.7% | -$1.1M |
|
515
Jacobs Solutions
J
$17.4B
| $146M | 0.05% |
1,293,135
+24,506
| +2% | +$2.77M |
|
|
EXE
516
Expand Energy Corporation Common Stock
EXE
$22.7B
| $146M | 0.05% |
1,692,984
+105,560
| +7% | +$9.1M |
|
517
NXP Semiconductors
NXPI
$57.2B
| $146M | 0.05% |
730,043
+67,489
| +10% | +$13.5M |
|
518
Southwest Airlines
LUV
$16.5B
| $146M | 0.05% |
5,376,465
+150,301
| +3% | +$4.07M |
|
519
Xerox
XRX
$493M
| $145M | 0.05% |
9,253,892
+248,943
| +3% | +$3.91M |
|
520
Camden Property Trust
CPT
$11.9B
| $145M | 0.05% |
1,530,898
+67,501
| +5% | +$6.38M |
|
521
Huron Consulting
HURN
$2.44B
| $145M | 0.05% |
1,389,898
-27,892
| -2% | -$2.91M |
|
522
Arthur J. Gallagher & Co
AJG
$76.7B
| $145M | 0.05% |
634,937
-75,293
| -11% | -$17.2M |
|
523
Jackson Financial
JXN
$6.65B
| $144M | 0.05% |
3,776,305
+258,700
| +7% | +$9.89M |
|
524
ESAB
ESAB
$7.15B
| $144M | 0.05% |
2,046,823
-56,169
| -3% | -$3.94M |
|
525
ESCO Technologies
ESE
$5.23B
| $144M | 0.05% |
1,376,118
-10,036
| -0.7% | -$1.05M |
|