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 | |
|---|---|---|---|---|---|---|
1051
Customers Bancorp
CUBI
$2.35B
| $72.8M | 0.02% |
2,113,818
-4,266
| -0.2% | -$147K |
|
1052
Dorman Products
DORM
$4.86B
| $72.8M | 0.02% |
960,679
+47,019
| +5% | +$3.56M |
|
1053
SiteOne Landscape Supply
SITE
$6.39B
| $72.8M | 0.02% |
445,236
-2,842
| -0.6% | -$465K |
|
1054
Piper Sandler
PIPR
$5.95B
| $72.7M | 0.02% |
500,489
+3,225
| +0.6% | +$469K |
|
1055
IDEX
IEX
$12.1B
| $72.5M | 0.02% |
348,483
+1,760
| +0.5% | +$366K |
|
1056
Donaldson
DCI
$9.34B
| $72.5M | 0.02% |
1,215,427
-8,022
| -0.7% | -$478K |
|
1057
RPC Inc
RES
$1.02B
| $72.5M | 0.02% |
8,104,414
+1,228,088
| +18% | +$11M |
|
|
JBTM
1058
JBT Marel Corporation
JBTM
$7.09B
| $72.4M | 0.02% |
688,283
+3,325
| +0.5% | +$350K |
|
1059
Chemed
CHE
$6.57B
| $72.3M | 0.02% |
139,151
-6,088
| -4% | -$3.16M |
|
|
DEN
1060
DELISTED
Denbury Inc.
DEN
| $72.3M | 0.02% |
737,749
-101,794
| -12% | -$9.98M |
|
|
DNB
1061
DELISTED
Dun & Bradstreet
DNB
| $72.2M | 0.02% |
7,226,923
+1,650,231
| +30% | +$16.5M |
|
1062
Benchmark Electronics
BHE
$1.43B
| $72.2M | 0.02% |
2,974,991
+51,904
| +2% | +$1.26M |
|
1063
Gen Digital
GEN
$18B
| $72.1M | 0.02% |
4,080,380
+563,971
| +16% | +$9.97M |
|
1064
Fastly
FSLY
$1.08B
| $71.9M | 0.02% |
3,748,305
+283,432
| +8% | +$5.43M |
|
1065
MGP Ingredients
MGPI
$588M
| $71.8M | 0.02% |
680,379
-25,793
| -4% | -$2.72M |
|
1066
Veracyte
VCYT
$2.42B
| $71.7M | 0.02% |
3,211,630
+413,165
| +15% | +$9.23M |
|
1067
Grocery Outlet
GO
$1.72B
| $71.7M | 0.02% |
2,484,559
+325,059
| +15% | +$9.38M |
|
1068
Steven Madden
SHOO
$2.22B
| $71.6M | 0.02% |
2,255,033
-53,840
| -2% | -$1.71M |
|
1069
Franklin Resources
BEN
$12.6B
| $71.6M | 0.02% |
2,912,930
-184,902
| -6% | -$4.55M |
|
1070
Tetra Tech
TTEK
$9.37B
| $71.6M | 0.02% |
2,353,025
-363,255
| -13% | -$11M |
|
1071
Houlihan Lokey
HLI
$14.1B
| $71.2M | 0.02% |
664,765
-30,972
| -4% | -$3.32M |
|
1072
Dominion Energy
D
$50.7B
| $71.1M | 0.02% |
1,592,739
-124,799
| -7% | -$5.57M |
|
1073
Silicon Laboratories
SLAB
$4.34B
| $71M | 0.02% |
612,951
-7,623
| -1% | -$883K |
|
|
DOOR
1074
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71M | 0.02% |
761,689
+6,737
| +0.9% | +$628K |
|
1075
SEI Investments
SEIC
$10.7B
| $70.9M | 0.02% |
1,177,771
-4,355
| -0.4% | -$262K |
|