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 | |
|---|---|---|---|---|---|---|
676
CorVel
CRVL
$4.64B
| $117M | 0.04% |
1,784,025
-25,566
| -1% | -$1.68M |
|
677
Eagle Materials
EXP
$7.86B
| $117M | 0.04% |
702,169
+25,494
| +4% | +$4.25M |
|
678
NOV
NOV
$4.92B
| $117M | 0.04% |
5,594,041
-1,183,209
| -17% | -$24.7M |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $117M | 0.04% |
3,940,526
-93,817
| -2% | -$2.78M |
|
680
Arista Networks
ANET
$176B
| $117M | 0.04% |
2,536,080
-31,968
| -1% | -$1.47M |
|
681
Civitas Resources
CIVI
$3.11B
| $116M | 0.04% |
1,439,665
+376,089
| +35% | +$30.4M |
|
682
Helix Energy Solutions
HLX
$914M
| $116M | 0.04% |
10,417,187
+466,013
| +5% | +$5.21M |
|
683
Tronox
TROX
$717M
| $116M | 0.04% |
8,650,701
+169,286
| +2% | +$2.28M |
|
684
Henry Schein
HSIC
$8.21B
| $116M | 0.04% |
1,565,061
+28,011
| +2% | +$2.08M |
|
685
Delek US
DK
$1.82B
| $116M | 0.04% |
4,079,522
+108,778
| +3% | +$3.09M |
|
686
MYR Group
MYRG
$2.79B
| $116M | 0.04% |
859,930
-119,812
| -12% | -$16.1M |
|
687
Synovus
SNV
$7.2B
| $116M | 0.04% |
4,161,658
+710,114
| +21% | +$19.7M |
|
688
Stanley Black & Decker
SWK
$12.1B
| $115M | 0.04% |
1,380,365
-46,689
| -3% | -$3.9M |
|
689
Toronto Dominion Bank
TD
$128B
| $115M | 0.04% |
1,914,099
+58,146
| +3% | +$3.5M |
|
690
BellRing Brands
BRBR
$4.51B
| $115M | 0.04% |
2,785,365
+45,803
| +2% | +$1.89M |
|
691
Omega Healthcare
OHI
$12.8B
| $115M | 0.04% |
3,460,496
+103,429
| +3% | +$3.43M |
|
692
Marten Transport
MRTN
$957M
| $115M | 0.04% |
5,812,884
-11,029
| -0.2% | -$217K |
|
693
Primoris Services
PRIM
$6.26B
| $114M | 0.04% |
3,486,088
+84,137
| +2% | +$2.75M |
|
694
W.R. Berkley
WRB
$27.5B
| $114M | 0.04% |
2,693,154
+58,311
| +2% | +$2.47M |
|
695
OneMain Financial
OMF
$7.27B
| $114M | 0.04% |
2,843,058
+186,575
| +7% | +$7.48M |
|
696
Kohl's
KSS
$1.86B
| $114M | 0.04% |
5,434,204
+346,305
| +7% | +$7.26M |
|
697
Cal-Maine
CALM
$5.41B
| $114M | 0.04% |
2,345,660
+249,104
| +12% | +$12.1M |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $113M | 0.04% |
3,168,203
-477,091
| -13% | -$17.1M |
|
699
Federal Signal
FSS
$7.59B
| $113M | 0.04% |
1,894,140
-370,491
| -16% | -$22.1M |
|
700
Medpace
MEDP
$13.8B
| $113M | 0.04% |
467,047
-43,709
| -9% | -$10.6M |
|