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 | |
|---|---|---|---|---|---|---|
826
Synaptics
SYNA
$2.73B
| $96.5M | 0.03% |
1,079,356
+169,460
| +19% | +$15.2M |
|
827
First Horizon
FHN
$11.3B
| $96.5M | 0.03% |
8,757,637
-184,491
| -2% | -$2.03M |
|
828
ePlus
PLUS
$1.9B
| $96.4M | 0.03% |
1,517,747
+19,402
| +1% | +$1.23M |
|
829
ArcelorMittal
MT
$25.7B
| $96.3M | 0.03% |
3,848,931
-54,670
| -1% | -$1.37M |
|
830
Knowles
KN
$1.84B
| $96.3M | 0.03% |
6,501,095
-161,035
| -2% | -$2.38M |
|
831
Clorox
CLX
$15.4B
| $96.2M | 0.03% |
734,349
-8,831
| -1% | -$1.16M |
|
832
Gold Fields
GFI
$32B
| $96.2M | 0.03% |
8,853,574
-347,498
| -4% | -$3.77M |
|
|
HZNP
833
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96M | 0.03% |
829,634
-150,465
| -15% | -$17.4M |
|
834
Huntington Ingalls Industries
HII
$10.6B
| $95.9M | 0.03% |
469,000
+1,938
| +0.4% | +$396K |
|
835
Consolidated Edison
ED
$35B
| $95.8M | 0.03% |
1,120,419
+3,519
| +0.3% | +$301K |
|
836
Church & Dwight Co
CHD
$23.1B
| $95.7M | 0.03% |
1,044,599
-26,366
| -2% | -$2.42M |
|
837
SFL Corp
SFL
$1.1B
| $95.6M | 0.03% |
8,577,215
+404,723
| +5% | +$4.51M |
|
838
Installed Building Products
IBP
$7.58B
| $95.6M | 0.03% |
765,730
+4,003
| +0.5% | +$500K |
|
839
Strategic Education
STRA
$1.99B
| $95.5M | 0.03% |
1,269,188
+94,953
| +8% | +$7.15M |
|
840
Pool Corp
POOL
$12.5B
| $95.2M | 0.03% |
267,283
-14,120
| -5% | -$5.03M |
|
841
HealthEquity
HQY
$8.02B
| $95.1M | 0.03% |
1,301,632
+111,208
| +9% | +$8.12M |
|
842
Advanced Energy
AEIS
$5.84B
| $95M | 0.03% |
920,867
+3,673
| +0.4% | +$379K |
|
843
Option Care Health
OPCH
$4.8B
| $94.9M | 0.03% |
2,932,739
+178,523
| +6% | +$5.78M |
|
844
OSI Systems
OSIS
$3.86B
| $94.6M | 0.03% |
801,373
-2,747
| -0.3% | -$324K |
|
845
Landstar System
LSTR
$4.56B
| $94.4M | 0.03% |
533,690
+6,955
| +1% | +$1.23M |
|
846
Scholastic
SCHL
$670M
| $94.4M | 0.03% |
2,474,447
+27,626
| +1% | +$1.05M |
|
847
McCormick & Company Non-Voting
MKC
$18.8B
| $94.4M | 0.03% |
1,247,722
+78,783
| +7% | +$5.96M |
|
848
Factset
FDS
$14.2B
| $94.2M | 0.03% |
215,365
+391
| +0.2% | +$171K |
|
849
ACI Worldwide
ACIW
$5.28B
| $93.9M | 0.03% |
4,162,534
+106,502
| +3% | +$2.4M |
|
850
Equifax
EFX
$31.2B
| $93.8M | 0.03% |
512,282
-29,000
| -5% | -$5.31M |
|