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 | |
|---|---|---|---|---|---|---|
576
WSFS Financial
WSFS
$3.26B
| $134M | 0.04% |
3,679,627
+30,465
| +0.8% | +$1.11M |
|
577
Primerica
PRI
$8.85B
| $133M | 0.04% |
687,578
-60,085
| -8% | -$11.7M |
|
578
Hershey
HSY
$37.6B
| $133M | 0.04% |
666,054
+13,062
| +2% | +$2.61M |
|
579
Trip.com Group
TCOM
$47.6B
| $133M | 0.04% |
3,807,034
-127,667
| -3% | -$4.46M |
|
580
Willis Towers Watson
WTW
$32.1B
| $133M | 0.04% |
636,159
+42,745
| +7% | +$8.93M |
|
581
Marriott Vacations Worldwide
VAC
$2.73B
| $133M | 0.04% |
1,320,844
+36,063
| +3% | +$3.63M |
|
582
Omnicom Group
OMC
$15.4B
| $132M | 0.04% |
1,777,664
-32,064
| -2% | -$2.39M |
|
583
Kellanova
K
$27.8B
| $132M | 0.04% |
2,368,753
-235,288
| -9% | -$13.1M |
|
584
CBIZ
CBZ
$3.23B
| $132M | 0.04% |
2,544,969
-309,398
| -11% | -$16.1M |
|
585
Archrock
AROC
$4.44B
| $132M | 0.04% |
10,479,204
+89,455
| +0.9% | +$1.13M |
|
586
WaFd
WAFD
$2.5B
| $132M | 0.04% |
5,138,202
+66,507
| +1% | +$1.7M |
|
587
Skechers
SKX
$9.5B
| $132M | 0.04% |
2,687,861
-597,128
| -18% | -$29.2M |
|
588
Motorola Solutions
MSI
$79.8B
| $131M | 0.04% |
482,907
+10,492
| +2% | +$2.86M |
|
589
Molina Healthcare
MOH
$9.47B
| $131M | 0.04% |
400,880
-39,638
| -9% | -$13M |
|
|
CPE
590
DELISTED
Callon Petroleum Company
CPE
| $131M | 0.04% |
3,357,199
+117,527
| +4% | +$4.6M |
|
591
Diodes
DIOD
$2.46B
| $131M | 0.04% |
1,665,357
-52,769
| -3% | -$4.16M |
|
592
Boston Properties
BXP
$12.2B
| $131M | 0.04% |
2,206,805
+44,168
| +2% | +$2.63M |
|
593
Whirlpool
WHR
$5.28B
| $131M | 0.04% |
981,179
-235,734
| -19% | -$31.5M |
|
|
TGH
594
DELISTED
Textainer Group Holdings limited
TGH
| $131M | 0.04% |
3,508,534
-80,251
| -2% | -$2.99M |
|
595
Weis Markets
WMK
$1.81B
| $131M | 0.04% |
2,071,543
+32,752
| +2% | +$2.06M |
|
596
Dana Inc
DAN
$2.7B
| $130M | 0.04% |
8,868,051
+79,356
| +0.9% | +$1.16M |
|
597
Mr. Cooper
COOP
$13.6B
| $130M | 0.04% |
2,427,898
-4,208
| -0.2% | -$225K |
|
598
Stifel
SF
$11.5B
| $130M | 0.04% |
2,114,777
+143,332
| +7% | +$8.81M |
|
599
Synopsys
SNPS
$111B
| $129M | 0.04% |
281,768
-8,626
| -3% | -$3.96M |
|
600
Darden Restaurants
DRI
$24.5B
| $129M | 0.04% |
902,806
+51,507
| +6% | +$7.38M |
|