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 | |
|---|---|---|---|---|---|---|
551
Radian Group
RDN
$4.79B
| $138M | 0.05% |
5,510,673
+73,933
| +1% | +$1.86M |
|
552
Copart
CPRT
$47B
| $138M | 0.05% |
3,202,429
-680,703
| -18% | -$29.3M |
|
553
Markel Group
MKL
$24.2B
| $138M | 0.05% |
93,639
+1,154
| +1% | +$1.7M |
|
554
LGI Homes
LGIH
$1.55B
| $138M | 0.05% |
1,384,188
+29,680
| +2% | +$2.95M |
|
555
Westlake Corp
WLK
$11.5B
| $137M | 0.05% |
1,102,549
-149,322
| -12% | -$18.6M |
|
556
Genuine Parts
GPC
$19.4B
| $137M | 0.05% |
951,872
+13,936
| +1% | +$2.01M |
|
557
Howmet Aerospace
HWM
$71.8B
| $137M | 0.05% |
2,969,616
-338,238
| -10% | -$15.6M |
|
558
ManpowerGroup
MAN
$1.91B
| $137M | 0.05% |
1,873,076
+92,351
| +5% | +$6.77M |
|
|
VSTO
559
DELISTED
Vista Outdoor Inc.
VSTO
| $137M | 0.05% |
4,139,736
+146,553
| +4% | +$4.85M |
|
560
CACI
CACI
$10.4B
| $137M | 0.04% |
436,513
-82,355
| -16% | -$25.9M |
|
561
O'Reilly Automotive
ORLY
$89B
| $137M | 0.04% |
2,261,460
-659,070
| -23% | -$39.9M |
|
562
DHT Holdings
DHT
$2B
| $137M | 0.04% |
13,284,937
+96,651
| +0.7% | +$995K |
|
563
Expeditors International
EXPD
$16.4B
| $136M | 0.04% |
1,189,277
+4,963
| +0.4% | +$569K |
|
564
Duke Energy
DUK
$93.8B
| $136M | 0.04% |
1,541,103
+31,523
| +2% | +$2.78M |
|
565
Hecla Mining
HL
$6.04B
| $136M | 0.04% |
34,751,261
-241,669
| -0.7% | -$945K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $136M | 0.04% |
4,880,229
+31,921
| +0.7% | +$887K |
|
567
Cadence Design Systems
CDNS
$95.6B
| $135M | 0.04% |
577,758
-13,645
| -2% | -$3.2M |
|
568
Kulicke & Soffa
KLIC
$1.99B
| $135M | 0.04% |
2,780,539
-51,299
| -2% | -$2.49M |
|
569
Mettler-Toledo International
MTD
$26.9B
| $135M | 0.04% |
122,003
-24,079
| -16% | -$26.7M |
|
570
Stride
LRN
$7.01B
| $135M | 0.04% |
3,001,094
+71,939
| +2% | +$3.24M |
|
571
First Bancorp
FBP
$3.54B
| $135M | 0.04% |
10,031,740
-705,623
| -7% | -$9.5M |
|
572
BOK Financial
BOKF
$7.18B
| $135M | 0.04% |
1,684,217
+140,300
| +9% | +$11.2M |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 0.04% |
2,367,459
+34,515
| +1% | +$1.96M |
|
574
The Mosaic Company
MOS
$10.3B
| $135M | 0.04% |
3,779,333
-534,589
| -12% | -$19M |
|
575
Kimberly-Clark
KMB
$43.1B
| $135M | 0.04% |
1,113,115
+22,327
| +2% | +$2.7M |
|