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 | |
|---|---|---|---|---|---|---|
1076
Monolithic Power Systems
MPWR
$41B
| $70.9M | 0.02% |
153,393
+7,343
| +5% | +$3.39M |
|
1077
Brink's
BCO
$4.76B
| $70.9M | 0.02% |
975,347
+24,536
| +3% | +$1.78M |
|
1078
Eversource Energy
ES
$23.8B
| $70.8M | 0.02% |
1,217,499
-3,509
| -0.3% | -$204K |
|
1079
Pinduoduo
PDD
$177B
| $70.8M | 0.02% |
721,853
+317,316
| +78% | +$31.1M |
|
1080
Astec Industries
ASTE
$1.06B
| $70.8M | 0.02% |
1,502,166
+24,883
| +2% | +$1.17M |
|
1081
Blackbaud
BLKB
$3.33B
| $70.6M | 0.02% |
1,003,271
+43,656
| +5% | +$3.07M |
|
1082
DNOW Inc
DNOW
$1.61B
| $70.4M | 0.02% |
5,933,589
-99,066
| -2% | -$1.18M |
|
1083
Advanced Drainage Systems
WMS
$11B
| $70.3M | 0.02% |
617,702
-6,258
| -1% | -$712K |
|
1084
Nordson
NDSN
$12.6B
| $70.3M | 0.02% |
315,027
-7,903
| -2% | -$1.76M |
|
1085
Progress Software
PRGS
$1.83B
| $70.3M | 0.02% |
1,336,149
-1,051
| -0.1% | -$55.3K |
|
1086
Oxford Industries
OXM
$604M
| $70.1M | 0.02% |
729,278
+9,831
| +1% | +$945K |
|
1087
Parsons
PSN
$7.98B
| $70M | 0.02% |
1,288,165
+20,204
| +2% | +$1.1M |
|
1088
Pathward Financial
CASH
$1.74B
| $70M | 0.02% |
1,518,687
+6,261
| +0.4% | +$289K |
|
|
SRC
1089
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $70M | 0.02% |
2,086,821
+58,369
| +3% | +$1.96M |
|
1090
Chemours
CC
$2.44B
| $70M | 0.02% |
2,493,840
-40,686
| -2% | -$1.14M |
|
1091
Wingstop
WING
$7.84B
| $69.8M | 0.02% |
388,200
+47,320
| +14% | +$8.51M |
|
1092
Cohen & Steers
CNS
$3.63B
| $69.8M | 0.02% |
1,113,346
-1,815
| -0.2% | -$114K |
|
|
PGTI
1093
DELISTED
PGT, Inc.
PGTI
| $69.7M | 0.02% |
2,512,304
-85,974
| -3% | -$2.39M |
|
|
AIRC
1094
DELISTED
Apartment Income REIT Corp.
AIRC
| $69.6M | 0.02% |
2,268,713
+40,536
| +2% | +$1.24M |
|
1095
Comstock Resources
CRK
$4.65B
| $69.6M | 0.02% |
6,306,049
+1,579,383
| +33% | +$17.4M |
|
1096
Cemex
CX
$13.3B
| $69.4M | 0.02% |
10,673,375
-98,403
| -0.9% | -$640K |
|
1097
Federal Agricultural Mortgage
AGM
$2.15B
| $69.4M | 0.02% |
449,553
-6,927
| -2% | -$1.07M |
|
1098
First Hawaiian
FHB
$3.19B
| $69.3M | 0.02% |
3,840,330
+418,597
| +12% | +$7.56M |
|
1099
Morningstar
MORN
$10.6B
| $69.3M | 0.02% |
295,852
+1,121
| +0.4% | +$263K |
|
|
SLCA
1100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $69.2M | 0.02% |
4,931,167
+161,880
| +3% | +$2.27M |
|