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 | |
|---|---|---|---|---|---|---|
1026
Western Alliance Bancorporation
WAL
$9.8B
| $74.8M | 0.02% |
1,627,567
+662,212
| +69% | +$30.4M |
|
1027
Caesars Entertainment
CZR
$5.33B
| $74.5M | 0.02% |
1,607,160
+481,600
| +43% | +$22.3M |
|
1028
Agree Realty
ADC
$7.96B
| $74.5M | 0.02% |
1,348,233
+62,497
| +5% | +$3.45M |
|
1029
Magnolia Oil & Gas
MGY
$4.5B
| $74.4M | 0.02% |
3,248,236
+170,045
| +6% | +$3.9M |
|
1030
Vertiv
VRT
$52.2B
| $74.3M | 0.02% |
1,998,502
+675,331
| +51% | +$25.1M |
|
1031
The Bancorp
TBBK
$3.5B
| $74.3M | 0.02% |
2,153,847
-213,854
| -9% | -$7.38M |
|
1032
Bruker
BRKR
$4.63B
| $74.3M | 0.02% |
1,192,186
+7,359
| +0.6% | +$458K |
|
1033
First Interstate BancSystem
FIBK
$3.37B
| $74.1M | 0.02% |
2,970,025
+308,985
| +12% | +$7.71M |
|
1034
Avantor
AVTR
$8.6B
| $74M | 0.02% |
3,512,603
+137,487
| +4% | +$2.9M |
|
1035
Guess, Inc.
GES
$868M
| $74M | 0.02% |
3,418,050
-18,654
| -0.5% | -$404K |
|
1036
Newell Brands
NWL
$2.54B
| $73.9M | 0.02% |
8,188,708
-17,542
| -0.2% | -$158K |
|
1037
ProPetro Holding
PUMP
$505M
| $73.5M | 0.02% |
6,915,111
+256,230
| +4% | +$2.72M |
|
1038
Entegris
ENTG
$12B
| $73.5M | 0.02% |
782,487
-30,750
| -4% | -$2.89M |
|
1039
Flowserve
FLS
$7.35B
| $73.4M | 0.02% |
1,846,574
+13,853
| +0.8% | +$551K |
|
1040
Telephone and Data Systems
TDS
$4.45B
| $73.4M | 0.02% |
4,010,359
+553,304
| +16% | +$10.1M |
|
1041
Maximus
MMS
$4.94B
| $73.4M | 0.02% |
982,444
+45,562
| +5% | +$3.4M |
|
1042
ResMed
RMD
$39.6B
| $73.3M | 0.02% |
495,854
-47,348
| -9% | -$7M |
|
1043
Armstrong World Industries
AWI
$8.47B
| $73.3M | 0.02% |
1,017,630
+1,627
| +0.2% | +$117K |
|
1044
Mattel
MAT
$5.78B
| $73.2M | 0.02% |
3,323,013
-219,890
| -6% | -$4.84M |
|
|
CSW
1045
CSW Industrials, Inc.
CSW
$4.24B
| $73.2M | 0.02% |
417,615
+3,123
| +0.8% | +$547K |
|
1046
Quanex
NX
$697M
| $73.1M | 0.02% |
2,595,328
+11,935
| +0.5% | +$336K |
|
1047
Kosmos Energy
KOS
$832M
| $73M | 0.02% |
8,925,774
+181,383
| +2% | +$1.48M |
|
1048
Jack Henry & Associates
JKHY
$11.6B
| $73M | 0.02% |
482,912
-1,641
| -0.3% | -$248K |
|
1049
News Corp Class B
NWS
$17.8B
| $72.9M | 0.02% |
3,494,814
-52,949
| -1% | -$1.11M |
|
1050
KKR & Co
KKR
$124B
| $72.8M | 0.02% |
1,181,884
+2,552
| +0.2% | +$157K |
|