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 | |
|---|---|---|---|---|---|---|
526
Worthington Enterprises
WOR
$3.24B
| $144M | 0.05% |
3,768,367
+58,276
| +2% | +$2.22M |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $144M | 0.05% |
5,008,543
+25,437
| +0.5% | +$729K |
|
528
Applied Industrial Technologies
AIT
$10B
| $143M | 0.05% |
925,931
+18,139
| +2% | +$2.8M |
|
529
Belden
BDC
$5.14B
| $143M | 0.05% |
1,482,259
-22,033
| -1% | -$2.13M |
|
530
Kyndryl
KD
$7.57B
| $143M | 0.05% |
9,476,303
+758,066
| +9% | +$11.4M |
|
531
Andersons Inc
ANDE
$1.42B
| $143M | 0.05% |
2,772,477
+54,165
| +2% | +$2.79M |
|
532
Zions Bancorporation
ZION
$8.34B
| $143M | 0.05% |
4,088,508
+508,209
| +14% | +$17.7M |
|
533
Regency Centers
REG
$13.4B
| $142M | 0.05% |
2,393,795
+75,863
| +3% | +$4.51M |
|
534
Qorvo
QRVO
$8.61B
| $142M | 0.05% |
1,489,644
-150,244
| -9% | -$14.3M |
|
535
Skywest
SKYW
$4.81B
| $142M | 0.05% |
3,387,326
+58,845
| +2% | +$2.47M |
|
536
Selective Insurance
SIGI
$4.86B
| $142M | 0.05% |
1,376,090
+27,042
| +2% | +$2.79M |
|
537
Darling Ingredients
DAR
$5.07B
| $142M | 0.05% |
2,717,076
+75,855
| +3% | +$3.96M |
|
538
Warner Bros
WBD
$30B
| $141M | 0.05% |
13,011,885
-1,317,582
| -9% | -$14.3M |
|
539
United Airlines
UAL
$34.5B
| $141M | 0.05% |
3,330,945
+713,650
| +27% | +$30.2M |
|
540
Royal Caribbean
RCL
$95.7B
| $141M | 0.05% |
1,527,462
-24,104
| -2% | -$2.22M |
|
541
Fulton Financial
FULT
$3.53B
| $141M | 0.05% |
11,620,908
+16,585
| +0.1% | +$201K |
|
542
Atlantic Union Bankshares
AUB
$5.09B
| $141M | 0.05% |
4,888,815
-89,160
| -2% | -$2.57M |
|
543
Webster Financial
WBS
$10.3B
| $141M | 0.05% |
3,485,682
+90,056
| +3% | +$3.63M |
|
544
Treehouse Foods
THS
$917M
| $140M | 0.05% |
3,219,344
+244,909
| +8% | +$10.7M |
|
545
ASGN Inc
ASGN
$2.32B
| $140M | 0.05% |
1,710,457
+68,647
| +4% | +$5.61M |
|
546
Stellantis
STLA
$26.2B
| $140M | 0.05% |
7,300,218
+292,688
| +4% | +$5.6M |
|
547
Targa Resources
TRGP
$34.9B
| $139M | 0.05% |
1,624,171
-85,553
| -5% | -$7.34M |
|
548
Fortinet
FTNT
$60.4B
| $139M | 0.05% |
2,360,932
+102,999
| +5% | +$6.04M |
|
549
Autoliv
ALV
$9.58B
| $138M | 0.05% |
1,435,043
-10,907
| -0.8% | -$1.05M |
|
550
International Seaways
INSW
$2.31B
| $138M | 0.05% |
3,075,777
+52,310
| +2% | +$2.35M |
|