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 | |
|---|---|---|---|---|---|---|
1101
Kite Realty
KRG
$4.97B
| $69.2M | 0.02% |
3,229,582
+71,797
| +2% | +$1.54M |
|
1102
Okta
OKTA
$15.9B
| $69.1M | 0.02% |
848,249
+349,841
| +70% | +$28.5M |
|
1103
Carlyle Group
CG
$23.7B
| $68.9M | 0.02% |
2,284,020
+35,904
| +2% | +$1.08M |
|
1104
Hillenbrand
HI
$1.75B
| $68.8M | 0.02% |
1,626,394
+63,431
| +4% | +$2.68M |
|
1105
Haemonetics
HAE
$2.59B
| $68.7M | 0.02% |
767,061
+64,402
| +9% | +$5.77M |
|
1106
J&J Snack Foods
JJSF
$2.08B
| $68.7M | 0.02% |
419,676
+213
| +0.1% | +$34.9K |
|
1107
Green Plains
GPRE
$635M
| $68.7M | 0.02% |
2,280,935
+47,376
| +2% | +$1.43M |
|
1108
Choice Hotels
CHH
$5.2B
| $68.5M | 0.02% |
559,158
+102,602
| +22% | +$12.6M |
|
1109
CONMED
CNMD
$1.63B
| $68.4M | 0.02% |
678,538
+5,218
| +0.8% | +$526K |
|
1110
Twilio
TWLO
$16B
| $68.3M | 0.02% |
1,167,670
+476,546
| +69% | +$27.9M |
|
1111
NBT Bancorp
NBTB
$2.26B
| $68.3M | 0.02% |
2,156,258
+60,560
| +3% | +$1.92M |
|
1112
Terreno Realty
TRNO
$5.92B
| $68.3M | 0.02% |
1,202,990
+54,850
| +5% | +$3.12M |
|
1113
AeroVironment
AVAV
$12.3B
| $68.3M | 0.02% |
611,956
-13,576
| -2% | -$1.51M |
|
1114
Entergy
ETR
$39.5B
| $68M | 0.02% |
1,470,862
+20,076
| +1% | +$929K |
|
1115
Enterprise Financial Services Corp
EFSC
$2.27B
| $68M | 0.02% |
1,812,626
+207,831
| +13% | +$7.79M |
|
1116
Oceaneering
OII
$2.45B
| $67.6M | 0.02% |
2,628,017
-368,419
| -12% | -$9.48M |
|
1117
Erie Indemnity
ERIE
$17.3B
| $67.5M | 0.02% |
229,626
-7,792
| -3% | -$2.29M |
|
1118
Hawkins
HWKN
$3.56B
| $67.4M | 0.02% |
1,145,706
+4,428
| +0.4% | +$261K |
|
1119
Comerica
CMA
$8.9B
| $67.4M | 0.02% |
1,621,552
+112,139
| +7% | +$4.66M |
|
1120
Digi International
DGII
$1.27B
| $67.4M | 0.02% |
2,494,512
+45,559
| +2% | +$1.23M |
|
1121
Glaukos
GKOS
$5.02B
| $67.1M | 0.02% |
892,313
+53,130
| +6% | +$4M |
|
1122
1st Source
SRCE
$1.56B
| $67M | 0.02% |
1,591,256
-6,286
| -0.4% | -$265K |
|
1123
Costamare
CMRE
$1.46B
| $67M | 0.02% |
6,961,528
-200,148
| -3% | -$1.93M |
|
1124
Mueller Water Products
MWA
$3.86B
| $66.9M | 0.02% |
5,278,987
-105,525
| -2% | -$1.34M |
|
1125
Gerdau
GGB
$6.17B
| $66.9M | 0.02% |
16,817,059
+37,232
| +0.2% | +$148K |
|