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 | |
|---|---|---|---|---|---|---|
776
Renasant Corp
RNST
$3.68B
| $102M | 0.03% |
3,878,136
-161,023
| -4% | -$4.22M |
|
|
UCB
777
United Community Banks, Inc.
UCB
$3.96B
| $102M | 0.03% |
3,996,874
+417,645
| +12% | +$10.6M |
|
778
PC Connection
CNXN
$1.61B
| $102M | 0.03% |
1,902,125
+26,225
| +1% | +$1.4M |
|
779
Federal Realty Investment Trust
FRT
$8.66B
| $102M | 0.03% |
1,120,312
+2,602
| +0.2% | +$236K |
|
780
Constellation Energy
CEG
$94B
| $101M | 0.03% |
930,237
+19,962
| +2% | +$2.18M |
|
781
International Flavors & Fragrances
IFF
$16.7B
| $101M | 0.03% |
1,487,239
-124,889
| -8% | -$8.51M |
|
782
NCR Voyix
VYX
$1.79B
| $101M | 0.03% |
6,120,386
+407,688
| +7% | +$6.75M |
|
783
Exelon
EXC
$43.5B
| $101M | 0.03% |
2,679,452
+194,052
| +8% | +$7.33M |
|
784
West Pharmaceutical
WST
$18.1B
| $101M | 0.03% |
269,757
-23,880
| -8% | -$8.96M |
|
785
Ollie's Bargain Outlet
OLLI
$7.85B
| $101M | 0.03% |
1,310,951
-205,374
| -14% | -$15.9M |
|
786
Lincoln Electric
LECO
$13.2B
| $101M | 0.03% |
555,356
+5,856
| +1% | +$1.06M |
|
787
KeyCorp
KEY
$20.9B
| $101M | 0.03% |
9,382,881
+493,418
| +6% | +$5.31M |
|
788
Cirrus Logic
CRUS
$5.98B
| $101M | 0.03% |
1,364,501
-34,927
| -2% | -$2.58M |
|
789
FirstCash
FCFS
$6.5B
| $101M | 0.03% |
1,002,556
+28,792
| +3% | +$2.89M |
|
790
MasTec
MTZ
$13.8B
| $100M | 0.03% |
1,395,388
-419,095
| -23% | -$30.2M |
|
791
Exelixis
EXEL
$10.3B
| $100M | 0.03% |
4,593,441
-122,251
| -3% | -$2.67M |
|
792
DaVita
DVA
$9.77B
| $100M | 0.03% |
1,060,406
+8,150
| +0.8% | +$770K |
|
793
Acuity Brands
AYI
$10.1B
| $100M | 0.03% |
588,589
+32,218
| +6% | +$5.49M |
|
794
KBR
KBR
$6.35B
| $100M | 0.03% |
1,699,529
-92,208
| -5% | -$5.43M |
|
795
EXL Service
EXLS
$7.13B
| $99.9M | 0.03% |
3,563,297
+26,062
| +0.7% | +$731K |
|
796
Affiliated Managers Group
AMG
$6.59B
| $99.7M | 0.03% |
764,839
-43,169
| -5% | -$5.63M |
|
797
Rio Tinto
RIO
$101B
| $99.4M | 0.03% |
1,562,327
-646,065
| -29% | -$41.1M |
|
798
Openlane
KAR
$3.14B
| $99.4M | 0.03% |
6,660,260
+68,253
| +1% | +$1.02M |
|
799
Revvity
RVTY
$9.87B
| $99.2M | 0.03% |
895,928
-17,308
| -2% | -$1.92M |
|
800
Ziff Davis
ZD
$1.57B
| $99.2M | 0.03% |
1,557,007
+239,096
| +18% | +$15.2M |
|