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 | |
|---|---|---|---|---|---|---|
651
Minerals Technologies
MTX
$2.01B
| $121M | 0.04% |
2,218,377
-62,129
| -3% | -$3.4M |
|
652
Blackstone
BX
$135B
| $121M | 0.04% |
1,128,269
+3,917
| +0.3% | +$420K |
|
653
GXO Logistics
GXO
$5.98B
| $120M | 0.04% |
2,052,268
-128,002
| -6% | -$7.51M |
|
654
Graphic Packaging
GPK
$6.38B
| $120M | 0.04% |
5,402,167
+79,634
| +1% | +$1.77M |
|
655
The Ensign Group
ENSG
$10B
| $120M | 0.04% |
1,295,134
-1,653
| -0.1% | -$154K |
|
656
Coca-Cola Consolidated
COKE
$10.6B
| $120M | 0.04% |
1,887,230
+46,070
| +3% | +$2.93M |
|
657
Palo Alto Networks
PANW
$132B
| $120M | 0.04% |
1,020,780
+40,712
| +4% | +$4.77M |
|
658
Celanese
CE
$5.09B
| $120M | 0.04% |
953,021
-69,222
| -7% | -$8.69M |
|
659
Capri Holdings
CPRI
$2.44B
| $120M | 0.04% |
2,273,097
-171,490
| -7% | -$9.02M |
|
660
Greif
GEF
$3.57B
| $119M | 0.04% |
1,788,316
+9,552
| +0.5% | +$638K |
|
661
Silgan Holdings
SLGN
$4.79B
| $119M | 0.04% |
2,770,794
+147,267
| +6% | +$6.35M |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 0.04% |
9,080,923
+45,905
| +0.5% | +$603K |
|
663
MSCI
MSCI
$44.5B
| $119M | 0.04% |
231,980
-53,095
| -19% | -$27.2M |
|
664
Gentex
GNTX
$6.3B
| $119M | 0.04% |
3,658,283
-128,056
| -3% | -$4.17M |
|
665
Sonoco
SON
$4.55B
| $119M | 0.04% |
2,190,050
+190,038
| +10% | +$10.3M |
|
666
Aramark
ARMK
$10.1B
| $119M | 0.04% |
4,748,245
+132,479
| +3% | +$3.32M |
|
667
Americold
COLD
$3.85B
| $118M | 0.04% |
3,895,806
+106,179
| +3% | +$3.23M |
|
668
AutoZone
AZO
$71B
| $118M | 0.04% |
46,465
-2,429
| -5% | -$6.17M |
|
669
Service Corp International
SCI
$11.1B
| $118M | 0.04% |
2,062,186
+17,691
| +0.9% | +$1.01M |
|
670
Ovintiv
OVV
$10.6B
| $118M | 0.04% |
2,471,259
-18,772
| -0.8% | -$893K |
|
671
Booz Allen Hamilton
BAH
$12.5B
| $118M | 0.04% |
1,075,348
-16,117
| -1% | -$1.76M |
|
|
B
672
DELISTED
Barnes Group Inc.
B
| $117M | 0.04% |
3,457,170
+17,544
| +0.5% | +$596K |
|
673
TransDigm Group
TDG
$72.9B
| $117M | 0.04% |
139,146
-10,032
| -7% | -$8.46M |
|
674
Keysight
KEYS
$29.1B
| $117M | 0.04% |
885,872
+28,049
| +3% | +$3.71M |
|
675
T Rowe Price
TROW
$23.8B
| $117M | 0.04% |
1,115,986
-5,219
| -0.5% | -$547K |
|