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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$5.1B
| $78.3M | 0.03% |
797,467
+53,928
| +7% | +$5.29M |
|
|
VRN
1002
DELISTED
Veren
VRN
| $78.2M | 0.03% |
9,423,452
-465,851
| -5% | -$3.87M |
|
1003
VeriSign
VRSN
$26.5B
| $78.2M | 0.03% |
385,879
-1,584
| -0.4% | -$321K |
|
|
ENLC
1004
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78.1M | 0.03% |
6,393,971
-186,140
| -3% | -$2.27M |
|
1005
Graco
GGG
$14.1B
| $78M | 0.03% |
1,070,781
-43,792
| -4% | -$3.19M |
|
1006
Independent Bank
INDB
$3.46B
| $78M | 0.03% |
1,589,443
-842
| -0.1% | -$41.3K |
|
1007
Baxter International
BAX
$12.3B
| $78M | 0.03% |
2,067,100
-311,967
| -13% | -$11.8M |
|
1008
Casella Waste Systems
CWST
$5.81B
| $78M | 0.03% |
1,021,742
-32,445
| -3% | -$2.48M |
|
1009
InterDigital
IDCC
$7.7B
| $77.8M | 0.03% |
969,637
-81,796
| -8% | -$6.56M |
|
1010
Otter Tail
OTTR
$3.48B
| $77.7M | 0.03% |
1,023,367
-7,999
| -0.8% | -$607K |
|
1011
Toro Company
TTC
$7.68B
| $77.5M | 0.03% |
932,988
-39,637
| -4% | -$3.29M |
|
1012
Middleby
MIDD
$6.99B
| $77.4M | 0.03% |
604,342
+9,068
| +2% | +$1.16M |
|
1013
Edwards Lifesciences
EW
$46B
| $77.2M | 0.03% |
1,114,394
+2,501
| +0.2% | +$173K |
|
1014
Texas Roadhouse
TXRH
$11B
| $77.1M | 0.03% |
802,711
-91,909
| -10% | -$8.83M |
|
1015
Visteon
VC
$3.42B
| $77.1M | 0.03% |
558,401
+21,558
| +4% | +$2.98M |
|
1016
Horace Mann Educators
HMN
$1.89B
| $76.6M | 0.03% |
2,606,154
-91,631
| -3% | -$2.69M |
|
1017
Par Pacific Holdings
PARR
$1.69B
| $76.2M | 0.03% |
2,120,526
+39,289
| +2% | +$1.41M |
|
1018
Bankunited
BKU
$2.9B
| $75.9M | 0.02% |
3,345,296
-351,584
| -10% | -$7.98M |
|
1019
Columbia Sportswear
COLM
$3.01B
| $75.9M | 0.02% |
1,024,158
+16,011
| +2% | +$1.19M |
|
1020
Enbridge
ENB
$106B
| $75.5M | 0.02% |
2,275,935
+73,050
| +3% | +$2.42M |
|
1021
F5
FFIV
$18.8B
| $75.5M | 0.02% |
468,386
+21,464
| +5% | +$3.46M |
|
1022
Hasbro
HAS
$10.9B
| $75.5M | 0.02% |
1,140,808
+108,651
| +11% | +$7.19M |
|
1023
Cboe Global Markets
CBOE
$24.5B
| $75.4M | 0.02% |
482,962
+17,966
| +4% | +$2.81M |
|
1024
Metallus
MTUS
$695M
| $75.1M | 0.02% |
3,459,008
-6,817
| -0.2% | -$148K |
|
1025
Calix
CALX
$4.11B
| $75M | 0.02% |
1,636,154
-8,538
| -0.5% | -$391K |
|