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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$19.6B
| $81M | 0.03% |
216,327
+3,725
| +2% | +$1.39M |
|
977
Kadant
KAI
$3.75B
| $80.9M | 0.03% |
358,781
-1,574
| -0.4% | -$355K |
|
978
Ralph Lauren
RL
$18.9B
| $80.6M | 0.03% |
694,378
-63,099
| -8% | -$7.33M |
|
979
Standex International
SXI
$2.44B
| $80.5M | 0.03% |
552,777
-12,770
| -2% | -$1.86M |
|
980
DoorDash
DASH
$110B
| $80.5M | 0.03% |
1,013,215
+122,346
| +14% | +$9.72M |
|
981
Brady Corp
BRC
$3.69B
| $80.3M | 0.03% |
1,461,783
-3,975
| -0.3% | -$218K |
|
982
Rogers Corp
ROG
$1.44B
| $80.2M | 0.03% |
610,115
+44,795
| +8% | +$5.89M |
|
983
Fox Factory Holding Corp
FOXF
$1.17B
| $80.2M | 0.03% |
809,388
+7,789
| +1% | +$772K |
|
|
ATSG
984
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.1M | 0.03% |
3,837,928
+273,827
| +8% | +$5.71M |
|
985
Rivian
RIVN
$16.9B
| $80.1M | 0.03% |
3,298,418
+2,770,713
| +525% | +$67.2M |
|
986
Polaris
PII
$3.29B
| $80M | 0.03% |
768,319
+106,923
| +16% | +$11.1M |
|
987
Federated Hermes
FHI
$4.1B
| $79.9M | 0.03% |
2,360,200
+49,391
| +2% | +$1.67M |
|
988
First Commonwealth Financial
FCF
$1.84B
| $79.9M | 0.03% |
6,540,949
+90,509
| +1% | +$1.11M |
|
989
Flowers Foods
FLO
$3.02B
| $79.8M | 0.03% |
3,597,486
+147,004
| +4% | +$3.26M |
|
990
First Merchants
FRME
$2.32B
| $79.7M | 0.03% |
2,863,294
+18,640
| +0.7% | +$519K |
|
|
SRCL
991
DELISTED
Stericycle Inc
SRCL
| $79.6M | 0.03% |
1,779,674
+279,360
| +19% | +$12.5M |
|
|
ETRN
992
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $79.5M | 0.03% |
8,479,896
+424,128
| +5% | +$3.97M |
|
993
IPG Photonics
IPGP
$3.44B
| $79.4M | 0.03% |
781,546
-3,273
| -0.4% | -$332K |
|
994
American Electric Power
AEP
$57.9B
| $79.2M | 0.03% |
1,052,788
+78,136
| +8% | +$5.88M |
|
995
A.O. Smith
AOS
$10.2B
| $79.2M | 0.03% |
1,197,268
+20,281
| +2% | +$1.34M |
|
996
WEC Energy
WEC
$35.2B
| $79.2M | 0.03% |
982,899
-4,808
| -0.5% | -$387K |
|
997
Bio-Rad Laboratories Class A
BIO
$7.49B
| $78.8M | 0.03% |
219,972
+15,966
| +8% | +$5.72M |
|
998
TransUnion
TRU
$17.5B
| $78.7M | 0.03% |
1,096,799
+32,720
| +3% | +$2.35M |
|
999
Charles River Laboratories
CRL
$7.54B
| $78.6M | 0.03% |
401,248
+16,122
| +4% | +$3.16M |
|
1000
Champion Homes, Inc.
SKY
$4.19B
| $78.3M | 0.03% |
1,229,146
+28,996
| +2% | +$1.85M |
|