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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$15.8B
| $86.9M | 0.03% |
230,146
-3,676
| -2% | -$1.39M |
|
927
Boot Barn
BOOT
$5.61B
| $86.9M | 0.03% |
1,070,502
-86,614
| -7% | -$7.03M |
|
928
Amphastar Pharmaceuticals
AMPH
$1.32B
| $86.8M | 0.03% |
1,887,738
-42,877
| -2% | -$1.97M |
|
|
WBA
929
DELISTED
Walgreens Boots Alliance
WBA
| $86.7M | 0.03% |
3,903,117
-905,780
| -19% | -$20.1M |
|
930
Axalta
AXTA
$6.7B
| $86.7M | 0.03% |
3,221,861
+190,325
| +6% | +$5.12M |
|
931
America Movil
AMX
$59.6B
| $86.6M | 0.03% |
5,002,014
-153,912
| -3% | -$2.67M |
|
932
Allegion
ALLE
$14.6B
| $86.6M | 0.03% |
831,006
+9,268
| +1% | +$966K |
|
933
Dick's Sporting Goods
DKS
$18.2B
| $86.5M | 0.03% |
797,112
+17,983
| +2% | +$1.95M |
|
934
Ciena
CIEN
$18.4B
| $86.5M | 0.03% |
1,830,229
+157,604
| +9% | +$7.45M |
|
935
Tenet Healthcare
THC
$16.9B
| $86M | 0.03% |
1,304,607
-194,041
| -13% | -$12.8M |
|
936
American Woodmark
AMWD
$950M
| $86M | 0.03% |
1,136,935
+25,193
| +2% | +$1.9M |
|
937
SLM Corp
SLM
$6.01B
| $85.8M | 0.03% |
6,302,243
-420,570
| -6% | -$5.73M |
|
938
Monster Beverage
MNST
$61.3B
| $85.8M | 0.03% |
1,620,215
-11,454
| -0.7% | -$607K |
|
939
UMB Financial
UMBF
$9.26B
| $85.8M | 0.03% |
1,382,450
+150,540
| +12% | +$9.34M |
|
940
Lantheus
LNTH
$3.57B
| $85.7M | 0.03% |
1,233,143
-129,061
| -9% | -$8.97M |
|
941
Ormat Technologies
ORA
$5.51B
| $85.6M | 0.03% |
1,224,854
-17,144
| -1% | -$1.2M |
|
942
Azenta
AZTA
$1.34B
| $85.4M | 0.03% |
1,701,384
+937,155
| +123% | +$47M |
|
943
Perdoceo Education
PRDO
$2.16B
| $85.3M | 0.03% |
4,989,993
+32,146
| +0.6% | +$550K |
|
|
SGI
944
Somnigroup International Inc.
SGI
$17.9B
| $85.1M | 0.03% |
1,963,412
-280,792
| -13% | -$12.2M |
|
945
New York Times
NYT
$9.37B
| $84.5M | 0.03% |
2,050,821
+158,122
| +8% | +$6.51M |
|
946
St. Joe Company
JOE
$2.91B
| $84.5M | 0.03% |
1,554,561
-592
| -0% | -$32.2K |
|
947
TC Energy
TRP
$54B
| $84.4M | 0.03% |
2,453,081
+1,126,142
| +85% | +$38.8M |
|
948
Hexcel
HXL
$4.93B
| $84.3M | 0.03% |
1,294,004
+116,147
| +10% | +$7.57M |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.05B
| $83.8M | 0.03% |
675,856
+12,033
| +2% | +$1.49M |
|
950
Public Service Enterprise Group
PEG
$40.8B
| $83.6M | 0.03% |
1,469,622
+38,168
| +3% | +$2.17M |
|