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 | |
|---|---|---|---|---|---|---|
1176
Community Bank
CBU
$3.14B
| $63M | 0.02% |
1,491,514
+36,983
| +3% | +$1.56M |
|
1177
DTE Energy
DTE
$28.3B
| $62.9M | 0.02% |
633,945
-13,368
| -2% | -$1.33M |
|
1178
Veeco
VECO
$1.55B
| $62.9M | 0.02% |
2,238,780
+111,385
| +5% | +$3.13M |
|
1179
Alpha and Omega Semiconductor
AOSL
$868M
| $62.9M | 0.02% |
2,108,720
+23,240
| +1% | +$693K |
|
1180
CenterPoint Energy
CNP
$24.9B
| $62.9M | 0.02% |
2,343,518
-99,399
| -4% | -$2.67M |
|
1181
Corcept Therapeutics
CORT
$7.66B
| $62.9M | 0.02% |
2,307,344
+52,878
| +2% | +$1.44M |
|
1182
Cogent Communications
CCOI
$1.76B
| $62.8M | 0.02% |
1,015,132
+17,348
| +2% | +$1.07M |
|
1183
B2Gold
BTG
$5.85B
| $62.8M | 0.02% |
21,733,168
+1,002,594
| +5% | +$2.9M |
|
1184
Owens & Minor
OMI
$413M
| $62.8M | 0.02% |
3,883,989
+536,488
| +16% | +$8.67M |
|
1185
Crane Co
CR
$10.7B
| $62.6M | 0.02% |
704,864
+55,374
| +9% | +$4.92M |
|
|
VMW
1186
DELISTED
VMware, Inc
VMW
| $62.5M | 0.02% |
375,132
-3,204
| -0.8% | -$533K |
|
|
RDUS
1187
DELISTED
Radius Recycling
RDUS
| $62.5M | 0.02% |
2,242,552
+15,795
| +0.7% | +$440K |
|
1188
Vontier
VNT
$6.36B
| $62.4M | 0.02% |
2,019,202
+228,304
| +13% | +$7.06M |
|
1189
Apogee Enterprises
APOG
$921M
| $62.2M | 0.02% |
1,321,721
-33,579
| -2% | -$1.58M |
|
1190
WEX
WEX
$5.97B
| $62.2M | 0.02% |
330,521
+14,013
| +4% | +$2.64M |
|
1191
First Busey Corp
BUSE
$2.2B
| $62M | 0.02% |
3,223,220
-487
| -0% | -$9.36K |
|
1192
Live Nation Entertainment
LYV
$40.2B
| $61.9M | 0.02% |
745,144
-12,766
| -2% | -$1.06M |
|
1193
Zebra Technologies
ZBRA
$15.8B
| $61.8M | 0.02% |
261,126
+13,544
| +5% | +$3.2M |
|
1194
Paycom
PAYC
$12.7B
| $61.8M | 0.02% |
238,218
+13,647
| +6% | +$3.54M |
|
1195
LivaNova
LIVN
$3.11B
| $61.8M | 0.02% |
1,167,918
-119,696
| -9% | -$6.33M |
|
1196
WD-40
WDFC
$2.84B
| $61.7M | 0.02% |
303,740
+9,574
| +3% | +$1.95M |
|
1197
JetBlue
JBLU
$1.87B
| $61.6M | 0.02% |
13,397,424
-2,597,490
| -16% | -$11.9M |
|
1198
Ethan Allen Interiors
ETD
$750M
| $61.6M | 0.02% |
2,060,769
+22,559
| +1% | +$675K |
|
1199
Gentherm
THRM
$1.09B
| $61.6M | 0.02% |
1,134,935
+28,800
| +3% | +$1.56M |
|
1200
SpartanNash
SPTN
$897M
| $61.6M | 0.02% |
2,798,226
-3,062
| -0.1% | -$67.4K |
|