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 | |
|---|---|---|---|---|---|---|
751
Chord Energy
CHRD
$5.9B
| $105M | 0.03% |
649,149
-59,059
| -8% | -$9.57M |
|
752
Lamar Advertising Co
LAMR
$13B
| $105M | 0.03% |
1,255,330
+8,353
| +0.7% | +$697K |
|
753
Interparfums
IPAR
$3.65B
| $105M | 0.03% |
778,711
-26,859
| -3% | -$3.61M |
|
754
XPO
XPO
$15.6B
| $105M | 0.03% |
1,400,254
+28,207
| +2% | +$2.11M |
|
755
Agnico Eagle Mines
AEM
$77.5B
| $104M | 0.03% |
2,293,609
+309,617
| +16% | +$14.1M |
|
756
MDU Resources
MDU
$3.29B
| $104M | 0.03% |
9,608,001
+428,347
| +5% | +$4.65M |
|
757
Fox Class A
FOXA
$27.8B
| $104M | 0.03% |
3,339,175
-379,304
| -10% | -$11.8M |
|
758
Canadian National Railway
CNI
$59.5B
| $104M | 0.03% |
960,691
+39,426
| +4% | +$4.27M |
|
759
e.l.f. Beauty
ELF
$7.83B
| $104M | 0.03% |
944,864
-187,457
| -17% | -$20.6M |
|
760
Globus Medical
GMED
$8.04B
| $104M | 0.03% |
2,089,873
+1,175,444
| +129% | +$58.4M |
|
761
WesBanco
WSBC
$3.08B
| $104M | 0.03% |
4,244,916
-132,134
| -3% | -$3.23M |
|
762
Cohu
COHU
$959M
| $103M | 0.03% |
3,003,040
+12,925
| +0.4% | +$445K |
|
|
NWLI
763
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $103M | 0.03% |
236,045
+8,303
| +4% | +$3.63M |
|
764
Ecolab
ECL
$78.1B
| $103M | 0.03% |
609,205
+15,041
| +3% | +$2.55M |
|
765
Brown & Brown
BRO
$31.5B
| $103M | 0.03% |
1,475,488
+1,992
| +0.1% | +$139K |
|
766
Allison Transmission
ALSN
$7.52B
| $103M | 0.03% |
1,744,503
+103,963
| +6% | +$6.14M |
|
767
Jazz Pharmaceuticals
JAZZ
$7.88B
| $103M | 0.03% |
795,612
-26,311
| -3% | -$3.41M |
|
768
H&R Block
HRB
$6.97B
| $103M | 0.03% |
2,389,939
+159,048
| +7% | +$6.85M |
|
769
Cleveland-Cliffs
CLF
$5.45B
| $103M | 0.03% |
6,561,842
-655,122
| -9% | -$10.2M |
|
770
Chart Industries
GTLS
$8.98B
| $103M | 0.03% |
606,315
-29,532
| -5% | -$4.99M |
|
771
Granite Construction
GVA
$4.74B
| $102M | 0.03% |
2,694,030
-71,173
| -3% | -$2.71M |
|
772
Conagra Brands
CAG
$9.32B
| $102M | 0.03% |
3,728,179
-222,206
| -6% | -$6.09M |
|
773
Herc Holdings
HRI
$4.59B
| $102M | 0.03% |
859,399
-31,828
| -4% | -$3.79M |
|
774
Kennedy-Wilson Holdings
KW
$1.22B
| $102M | 0.03% |
6,916,419
+400,957
| +6% | +$5.91M |
|
775
Hilltop Holdings
HTH
$2.22B
| $102M | 0.03% |
3,589,146
-6,691
| -0.2% | -$190K |
|