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 | 12.99% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.91B
| $129M | 0.04% |
12,139,704
+1,273,539
| +12% | +$13.5M |
|
602
Winnebago Industries
WGO
$1.02B
| $129M | 0.04% |
2,170,252
-2,245
| -0.1% | -$133K |
|
603
Avery Dennison
AVY
$13.1B
| $129M | 0.04% |
705,582
+9,663
| +1% | +$1.77M |
|
604
Cathay General Bancorp
CATY
$3.43B
| $129M | 0.04% |
3,700,025
+118,253
| +3% | +$4.11M |
|
605
Teledyne Technologies
TDY
$25.6B
| $129M | 0.04% |
314,548
+4,142
| +1% | +$1.69M |
|
606
POSCO
PKX
$15.4B
| $128M | 0.04% |
1,253,629
-98,097
| -7% | -$10.1M |
|
607
Rambus
RMBS
$7.87B
| $128M | 0.04% |
2,300,253
-85,905
| -4% | -$4.79M |
|
608
Edgewell Personal Care
EPC
$1.05B
| $128M | 0.04% |
3,471,912
-285
| -0% | -$10.5K |
|
609
TEGNA Inc
TGNA
$3.38B
| $128M | 0.04% |
8,792,469
+2,117,146
| +32% | +$30.8M |
|
610
EQT Corp
EQT
$31.7B
| $128M | 0.04% |
3,154,011
+19,418
| +0.6% | +$788K |
|
611
Assurant
AIZ
$10.7B
| $128M | 0.04% |
890,890
-3,583
| -0.4% | -$514K |
|
612
Permian Resources
PR
$9.63B
| $128M | 0.04% |
9,157,461
-1,454,329
| -14% | -$20.3M |
|
613
Antero Midstream
AM
$8.6B
| $128M | 0.04% |
10,667,168
+77,097
| +0.7% | +$924K |
|
614
Materion
MTRN
$2.34B
| $128M | 0.04% |
1,252,928
+32
| +0% | +$3.26K |
|
615
Casey's General Stores
CASY
$19.3B
| $127M | 0.04% |
469,043
+6,731
| +1% | +$1.83M |
|
616
Globe Life
GL
$11.3B
| $127M | 0.04% |
1,170,809
+16,553
| +1% | +$1.8M |
|
617
Akamai
AKAM
$11.3B
| $127M | 0.04% |
1,193,200
+54,295
| +5% | +$5.79M |
|
618
Southern Company
SO
$99.8B
| $127M | 0.04% |
1,960,043
-17,240
| -0.9% | -$1.12M |
|
619
First Financial Bancorp
FFBC
$2.49B
| $127M | 0.04% |
6,469,913
+28,158
| +0.4% | +$552K |
|
620
Elanco Animal Health
ELAN
$9.37B
| $127M | 0.04% |
11,278,665
+4,936,450
| +78% | +$55.5M |
|
621
KB Home
KBH
$4.61B
| $127M | 0.04% |
2,737,361
-63,173
| -2% | -$2.92M |
|
622
McGrath RentCorp
MGRC
$3.02B
| $127M | 0.04% |
1,262,967
-20,347
| -2% | -$2.04M |
|
623
Hilton Worldwide
HLT
$65.1B
| $127M | 0.04% |
842,422
-34,018
| -4% | -$5.11M |
|
624
Sprouts Farmers Market
SFM
$13.6B
| $126M | 0.04% |
2,946,408
+43,729
| +2% | +$1.87M |
|
625
Tidewater
TDW
$2.91B
| $126M | 0.04% |
1,774,191
-100,202
| -5% | -$7.12M |
|