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 | |
|---|---|---|---|---|---|---|
901
StoneX
SNEX
$5.01B
| $88.9M | 0.03% |
2,063,687
+60,766
| +3% | +$2.62M |
|
902
Towne Bank
TOWN
$2.84B
| $88.8M | 0.03% |
3,874,531
+178,299
| +5% | +$4.09M |
|
903
Photronics
PLAB
$1.32B
| $88.7M | 0.03% |
4,389,639
-10,323
| -0.2% | -$209K |
|
904
Cabot Corp
CBT
$4.24B
| $88.7M | 0.03% |
1,280,519
+44,163
| +4% | +$3.06M |
|
905
Imperial Oil
IMO
$46.3B
| $88.6M | 0.03% |
1,438,804
-83,511
| -5% | -$5.14M |
|
906
Airbnb
ABNB
$75.4B
| $88.6M | 0.03% |
645,742
+179,383
| +38% | +$24.6M |
|
|
AD
907
Array Digital Infrastructure, Inc.
AD
$4.39B
| $88.6M | 0.03% |
2,061,446
-258,709
| -11% | -$11.1M |
|
908
Dycom Industries
DY
$7.47B
| $88.4M | 0.03% |
993,523
-78,869
| -7% | -$7.02M |
|
909
Credit Acceptance
CACC
$5.78B
| $88.4M | 0.03% |
192,041
+8,119
| +4% | +$3.74M |
|
910
Acushnet Holdings
GOLF
$4.38B
| $88.3M | 0.03% |
1,664,121
-34,316
| -2% | -$1.82M |
|
911
Northwest Bancshares
NWBI
$1.83B
| $88.2M | 0.03% |
8,621,663
-187,892
| -2% | -$1.92M |
|
912
Infosys
INFY
$70.3B
| $88.1M | 0.03% |
5,150,477
+145,318
| +3% | +$2.49M |
|
913
Grand Canyon Education
LOPE
$5.69B
| $87.9M | 0.03% |
751,683
+14,408
| +2% | +$1.68M |
|
914
Kraft Heinz
KHC
$31.4B
| $87.7M | 0.03% |
2,607,147
+22,079
| +0.9% | +$743K |
|
915
Xcel Energy
XEL
$42.8B
| $87.7M | 0.03% |
1,532,344
+7,494
| +0.5% | +$429K |
|
916
Stepan Co
SCL
$1.09B
| $87.7M | 0.03% |
1,169,492
+40,563
| +4% | +$3.04M |
|
917
RELX
RELX
$82.5B
| $87.6M | 0.03% |
2,600,000
+81,421
| +3% | +$2.74M |
|
918
PG&E
PCG
$33.6B
| $87.5M | 0.03% |
5,424,624
-117,259
| -2% | -$1.89M |
|
919
Cooper Companies
COO
$13.4B
| $87.4M | 0.03% |
1,099,164
+29,844
| +3% | +$2.37M |
|
920
Merit Medical Systems
MMSI
$5.27B
| $87.4M | 0.03% |
1,265,637
+8,969
| +0.7% | +$619K |
|
921
Woodward
WWD
$14.2B
| $87.3M | 0.03% |
702,751
-10,348
| -1% | -$1.29M |
|
922
Ball Corp
BALL
$13.6B
| $87.2M | 0.03% |
1,752,343
+11,407
| +0.7% | +$568K |
|
923
Brookfield
BN
$99.4B
| $87.2M | 0.03% |
2,788,202
+491,939
| +21% | +$15.4M |
|
924
Edison International
EIX
$21.4B
| $87.1M | 0.03% |
1,376,578
-33,412
| -2% | -$2.11M |
|
925
NetEase
NTES
$92B
| $87.1M | 0.03% |
870,242
-171,974
| -17% | -$17.2M |
|