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 | |
|---|---|---|---|---|---|---|
801
Xylem
XYL
$34.1B
| $99.2M | 0.03% |
1,089,285
-70,822
| -6% | -$6.45M |
|
802
Kemper
KMPR
$3.35B
| $99.1M | 0.03% |
2,357,878
-24,492
| -1% | -$1.03M |
|
803
Aaon
AAON
$6.59B
| $99.1M | 0.03% |
1,742,220
-136,452
| -7% | -$7.76M |
|
804
BWX Technologies
BWXT
$15B
| $99M | 0.03% |
1,320,056
+104,390
| +9% | +$7.83M |
|
805
ITT
ITT
$13.5B
| $99M | 0.03% |
1,010,583
-39,354
| -4% | -$3.85M |
|
806
Petrobras
PBR
$79.5B
| $98.9M | 0.03% |
6,596,836
-222,066
| -3% | -$3.33M |
|
807
Resideo Technologies
REZI
$5.4B
| $98.8M | 0.03% |
6,251,070
+209,734
| +3% | +$3.31M |
|
808
Itron
ITRI
$5.49B
| $98.7M | 0.03% |
1,629,699
+142,091
| +10% | +$8.61M |
|
809
Canadian Imperial Bank of Commerce
CM
$72.6B
| $98.6M | 0.03% |
2,552,698
+177,255
| +7% | +$6.84M |
|
810
O-I Glass
OI
$2B
| $98.5M | 0.03% |
5,886,561
+698,942
| +13% | +$11.7M |
|
811
RenaissanceRe
RNR
$11.3B
| $98.4M | 0.03% |
496,983
+5,318
| +1% | +$1.05M |
|
812
Gates Industrial
GTES
$6.58B
| $98.3M | 0.03% |
8,468,937
+1,160,938
| +16% | +$13.5M |
|
813
Robert Half
RHI
$3.66B
| $98.3M | 0.03% |
1,340,967
-9,495
| -0.7% | -$696K |
|
814
RPM International
RPM
$16.1B
| $98.1M | 0.03% |
1,035,007
-167
| -0% | -$15.8K |
|
815
Axos Financial
AX
$5.21B
| $98.1M | 0.03% |
2,590,065
+30,052
| +1% | +$1.14M |
|
816
The Greenbrier Companies
GBX
$1.43B
| $97.9M | 0.03% |
2,447,064
+41,937
| +2% | +$1.68M |
|
817
SPX Corp
SPXC
$9.34B
| $97.8M | 0.03% |
1,201,791
-19,019
| -2% | -$1.55M |
|
818
C.H. Robinson
CHRW
$14.9B
| $97.5M | 0.03% |
1,132,066
+45,875
| +4% | +$3.95M |
|
819
FormFactor
FORM
$2.28B
| $97.4M | 0.03% |
2,788,496
-70,729
| -2% | -$2.47M |
|
820
Laureate Education
LAUR
$4.12B
| $97.4M | 0.03% |
6,909,161
+13,286
| +0.2% | +$187K |
|
821
Fresh Del Monte Produce
FDP
$1.7B
| $97.3M | 0.03% |
3,764,691
+34,371
| +0.9% | +$888K |
|
822
La-Z-Boy
LZB
$1.46B
| $97.2M | 0.03% |
3,148,849
+23,324
| +0.7% | +$720K |
|
823
Simply Good Foods
SMPL
$2.83B
| $97M | 0.03% |
2,809,982
+271,660
| +11% | +$9.38M |
|
824
Novanta
NOVT
$4.16B
| $97M | 0.03% |
675,988
+5,582
| +0.8% | +$801K |
|
825
CoStar Group
CSGP
$37.3B
| $96.7M | 0.03% |
1,257,088
+36,309
| +3% | +$2.79M |
|