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 | |
|---|---|---|---|---|---|---|
626
Gibraltar Industries
ROCK
$1.79B
| $126M | 0.04% |
1,866,099
-4,030
| -0.2% | -$272K |
|
627
First Solar
FSLR
$21.8B
| $126M | 0.04% |
778,953
-10,977
| -1% | -$1.77M |
|
628
ServiceNow
NOW
$195B
| $126M | 0.04% |
224,774
-1,086
| -0.5% | -$607K |
|
629
Diageo
DEO
$59.1B
| $126M | 0.04% |
842,119
+14,656
| +2% | +$2.19M |
|
630
CarMax
KMX
$9.21B
| $125M | 0.04% |
1,766,582
-21,667
| -1% | -$1.53M |
|
631
American Financial Group
AFG
$11.5B
| $125M | 0.04% |
1,118,450
-24,636
| -2% | -$2.75M |
|
632
Innospec
IOSP
$2.12B
| $125M | 0.04% |
1,222,075
-4,485
| -0.4% | -$458K |
|
633
Louisiana-Pacific
LPX
$6.91B
| $125M | 0.04% |
2,256,268
-41,112
| -2% | -$2.27M |
|
634
United Therapeutics
UTHR
$17.8B
| $125M | 0.04% |
551,988
+17,234
| +3% | +$3.89M |
|
635
MGM Resorts International
MGM
$9.85B
| $125M | 0.04% |
3,390,432
-51,325
| -1% | -$1.89M |
|
636
Aecom
ACM
$16.8B
| $125M | 0.04% |
1,500,631
-109,703
| -7% | -$9.11M |
|
637
Vipshop
VIPS
$8.58B
| $125M | 0.04% |
7,777,645
-791,183
| -9% | -$12.7M |
|
638
Helen of Troy
HELE
$563M
| $124M | 0.04% |
1,067,168
-32,517
| -3% | -$3.79M |
|
639
Macy's
M
$4.57B
| $124M | 0.04% |
10,712,163
-1,325,217
| -11% | -$15.4M |
|
640
RLI Corp
RLI
$6.27B
| $124M | 0.04% |
1,829,236
+70,776
| +4% | +$4.81M |
|
641
FTI Consulting
FCN
$5.41B
| $124M | 0.04% |
696,313
+742
| +0.1% | +$132K |
|
642
NMI Holdings
NMIH
$3.09B
| $124M | 0.04% |
4,574,371
-975
| -0% | -$26.4K |
|
643
Evercore
EVR
$12.5B
| $124M | 0.04% |
898,382
+14,664
| +2% | +$2.02M |
|
644
Topgolf Callaway Brands
MODG
$1.74B
| $124M | 0.04% |
8,938,647
+841,784
| +10% | +$11.7M |
|
645
Fortune Brands Innovations
FBIN
$7.29B
| $123M | 0.04% |
1,977,656
-5,175
| -0.3% | -$322K |
|
646
LCI Industries
LCII
$2.55B
| $123M | 0.04% |
1,045,352
-5,039
| -0.5% | -$592K |
|
647
Dollar General
DG
$23.9B
| $123M | 0.04% |
1,159,454
+118,109
| +11% | +$12.5M |
|
648
Northern Trust
NTRS
$24.3B
| $122M | 0.04% |
1,762,739
-62,522
| -3% | -$4.34M |
|
649
CubeSmart
CUBE
$9.38B
| $122M | 0.04% |
3,208,110
+9,707
| +0.3% | +$370K |
|
650
Academy Sports + Outdoors
ASO
$3.36B
| $122M | 0.04% |
2,575,676
-112,880
| -4% | -$5.34M |
|