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 | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$15.8B
| $113M | 0.04% |
3,979,960
+9,116
| +0.2% | +$259K |
|
702
Crown Holdings
CCK
$11B
| $113M | 0.04% |
1,276,307
+29,074
| +2% | +$2.57M |
|
703
M/I Homes
MHO
$4.04B
| $113M | 0.04% |
1,340,556
-356
| -0% | -$29.9K |
|
704
Simmons First National
SFNC
$2.96B
| $113M | 0.04% |
6,638,401
-263,398
| -4% | -$4.47M |
|
705
Curtiss-Wright
CW
$18.2B
| $112M | 0.04% |
574,958
-15,437
| -3% | -$3.02M |
|
706
NetApp
NTAP
$24.6B
| $112M | 0.04% |
1,480,238
+7,354
| +0.5% | +$558K |
|
707
Sensata Technologies
ST
$4.62B
| $112M | 0.04% |
2,960,339
+177,615
| +6% | +$6.72M |
|
708
Antero Resources
AR
$9.94B
| $112M | 0.04% |
4,405,523
+252,563
| +6% | +$6.41M |
|
709
Liberty Broadband Class C
LBRDK
$8.68B
| $112M | 0.04% |
1,221,111
-33,352
| -3% | -$3.05M |
|
710
Citizens Financial Group
CFG
$22.3B
| $111M | 0.04% |
4,158,720
-173,644
| -4% | -$4.65M |
|
711
Yum China
YUMC
$16.2B
| $111M | 0.04% |
1,999,750
-53,760
| -3% | -$3M |
|
712
Mine Safety
MSA
$6.61B
| $111M | 0.04% |
703,516
-10,872
| -2% | -$1.71M |
|
713
SS&C Technologies
SSNC
$21.7B
| $111M | 0.04% |
2,110,550
+56,850
| +3% | +$2.99M |
|
714
Select Medical
SEM
$1.6B
| $111M | 0.04% |
8,135,555
-128,086
| -2% | -$1.74M |
|
715
OFG Bancorp
OFG
$1.95B
| $111M | 0.04% |
3,702,981
-70,629
| -2% | -$2.11M |
|
716
Badger Meter
BMI
$5.29B
| $110M | 0.04% |
764,512
-10,128
| -1% | -$1.46M |
|
|
CHX
717
DELISTED
ChampionX
CHX
| $110M | 0.04% |
3,084,683
-103,707
| -3% | -$3.69M |
|
718
Agilent Technologies
A
$35.8B
| $110M | 0.04% |
982,309
+84,632
| +9% | +$9.46M |
|
719
Enova International
ENVA
$2.93B
| $110M | 0.04% |
2,155,004
-88,257
| -4% | -$4.49M |
|
720
KB Financial Group
KB
$28.9B
| $110M | 0.04% |
2,663,419
-125,455
| -4% | -$5.16M |
|
721
Qualys
QLYS
$4.8B
| $109M | 0.04% |
717,766
+20,517
| +3% | +$3.13M |
|
722
Columbia Banking Systems
COLB
$7.77B
| $109M | 0.04% |
5,368,519
-2,222,645
| -29% | -$45.1M |
|
723
Kennametal
KMT
$1.6B
| $109M | 0.04% |
4,378,623
-97,658
| -2% | -$2.43M |
|
724
Central Garden & Pet Class A
CENTA
$2.14B
| $109M | 0.04% |
3,396,635
+34,421
| +1% | +$1.1M |
|
725
Cavco Industries
CVCO
$4.29B
| $109M | 0.04% |
409,582
+3,543
| +0.9% | +$941K |
|