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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.4B
| $91M | 0.03% |
3,164,910
-377,098
| -11% | -$10.8M |
|
877
Keurig Dr Pepper
KDP
$37.1B
| $90.8M | 0.03% |
2,877,511
+249,212
| +9% | +$7.87M |
|
878
Schneider National
SNDR
$4.17B
| $90.7M | 0.03% |
3,275,193
+140,594
| +4% | +$3.89M |
|
879
Performance Food Group
PFGC
$16.2B
| $90.6M | 0.03% |
1,539,144
-5,293
| -0.3% | -$312K |
|
880
STAG Industrial
STAG
$6.72B
| $90.4M | 0.03% |
2,620,851
+54,156
| +2% | +$1.87M |
|
881
Encore Capital Group
ECPG
$996M
| $90.4M | 0.03% |
1,892,435
-30,364
| -2% | -$1.45M |
|
882
Iridium Communications
IRDM
$2.02B
| $90.3M | 0.03% |
1,985,903
-66,210
| -3% | -$3.01M |
|
883
TriNet
TNET
$3.29B
| $90.3M | 0.03% |
775,139
-624,401
| -45% | -$72.7M |
|
884
Weatherford International
WFRD
$4.49B
| $90.2M | 0.03% |
998,013
+45,720
| +5% | +$4.13M |
|
885
Waters Corp
WAT
$17.5B
| $89.9M | 0.03% |
327,866
+10,234
| +3% | +$2.81M |
|
886
Manhattan Associates
MANH
$12.9B
| $89.8M | 0.03% |
454,442
-51,107
| -10% | -$10.1M |
|
887
Lamb Weston
LW
$7.71B
| $89.8M | 0.03% |
971,319
-26,633
| -3% | -$2.46M |
|
888
First Industrial Realty Trust
FR
$6.77B
| $89.8M | 0.03% |
1,887,065
-1,000
| -0.1% | -$47.6K |
|
889
Ingles Markets
IMKTA
$1.27B
| $89.7M | 0.03% |
1,190,956
+6,478
| +0.5% | +$488K |
|
890
Premier
PINC
$2.23B
| $89.7M | 0.03% |
4,171,610
+72,504
| +2% | +$1.56M |
|
891
Apollo Global Management
APO
$77.4B
| $89.6M | 0.03% |
998,567
-328,739
| -25% | -$29.5M |
|
892
ATI
ATI
$10.4B
| $89.6M | 0.03% |
2,178,028
-286,955
| -12% | -$11.8M |
|
893
Albany International
AIN
$1.77B
| $89.5M | 0.03% |
1,037,722
-36,547
| -3% | -$3.15M |
|
894
Universal Corp
UVV
$1.37B
| $89.5M | 0.03% |
1,895,734
+13,578
| +0.7% | +$641K |
|
|
B
895
Barrick Mining Corporation
B
$50.4B
| $89.5M | 0.03% |
6,148,005
-653,426
| -10% | -$9.51M |
|
896
Valvoline
VVV
$5.03B
| $89.4M | 0.03% |
2,773,610
-43,454
| -2% | -$1.4M |
|
897
Pricesmart
PSMT
$3.36B
| $89.4M | 0.03% |
1,201,272
-2,672
| -0.2% | -$199K |
|
898
Campbell Soup
CPB
$9.81B
| $89.4M | 0.03% |
2,176,350
+9,817
| +0.5% | +$403K |
|
899
World Kinect Corp
WKC
$1.42B
| $89.2M | 0.03% |
3,978,841
-444,896
| -10% | -$9.98M |
|
900
Exponent
EXPO
$3.47B
| $89.1M | 0.03% |
1,041,258
-6,556
| -0.6% | -$561K |
|