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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.4B
| $109M | 0.04% |
2,234,395
+2,996
| +0.1% | +$146K |
|
727
New Jersey Resources
NJR
$4.67B
| $108M | 0.04% |
2,658,331
-87,214
| -3% | -$3.54M |
|
728
Spectrum Brands
SPB
$1.35B
| $108M | 0.04% |
1,378,417
-765
| -0.1% | -$59.9K |
|
729
Reinsurance Group of America
RGA
$12.6B
| $108M | 0.04% |
743,372
+25,661
| +4% | +$3.73M |
|
730
Hubbell
HUBB
$23.2B
| $108M | 0.04% |
344,236
-6,189
| -2% | -$1.94M |
|
731
Avient
AVNT
$3.39B
| $108M | 0.04% |
3,053,939
+539,866
| +21% | +$19.1M |
|
732
Fair Isaac
FICO
$37.1B
| $108M | 0.04% |
124,081
-16,172
| -12% | -$14M |
|
733
Sterling Infrastructure
STRL
$8.72B
| $108M | 0.04% |
1,464,124
-90,063
| -6% | -$6.62M |
|
734
Watts Water Technologies
WTS
$9.21B
| $107M | 0.04% |
621,568
-3,066
| -0.5% | -$530K |
|
|
PPBI
735
DELISTED
Pacific Premier Bancorp
PPBI
| $107M | 0.04% |
4,936,312
-350,654
| -7% | -$7.63M |
|
736
Unifirst Corp
UNF
$3.21B
| $107M | 0.04% |
657,858
+29,588
| +5% | +$4.82M |
|
737
Patrick Industries
PATK
$3.72B
| $107M | 0.04% |
2,132,217
+76,870
| +4% | +$3.85M |
|
738
Amcor
AMCR
$18.9B
| $107M | 0.03% |
11,628,599
+385,100
| +3% | +$3.53M |
|
739
Concentrix
CNXC
$3.38B
| $106M | 0.03% |
1,328,002
-43,460
| -3% | -$3.48M |
|
740
Cincinnati Financial
CINF
$24B
| $106M | 0.03% |
1,038,588
+62,247
| +6% | +$6.37M |
|
741
Home BancShares
HOMB
$5.76B
| $106M | 0.03% |
5,064,820
+365,626
| +8% | +$7.66M |
|
742
EastGroup Properties
EGP
$8.8B
| $106M | 0.03% |
636,825
+7,155
| +1% | +$1.19M |
|
743
Alamo Group
ALG
$2.52B
| $106M | 0.03% |
612,450
-1,825
| -0.3% | -$315K |
|
744
Teradyne
TER
$18.3B
| $106M | 0.03% |
1,053,539
-100,954
| -9% | -$10.1M |
|
745
Saic
SAIC
$4.73B
| $106M | 0.03% |
1,002,117
+51,109
| +5% | +$5.39M |
|
746
Encompass Health
EHC
$12.6B
| $106M | 0.03% |
1,573,232
+41,743
| +3% | +$2.8M |
|
747
Viatris
VTRS
$12.2B
| $106M | 0.03% |
10,704,136
-652,911
| -6% | -$6.44M |
|
748
Deckers Outdoor
DECK
$17.1B
| $105M | 0.03% |
1,231,056
-172,560
| -12% | -$14.8M |
|
749
TTM Technologies
TTMI
$4.92B
| $105M | 0.03% |
8,177,979
+62,821
| +0.8% | +$809K |
|
750
Yum! Brands
YUM
$40.5B
| $105M | 0.03% |
842,655
+12,521
| +2% | +$1.56M |
|