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 | |
|---|---|---|---|---|---|---|
1226
Integra LifeSciences
IART
$1.2B
| $59.3M | 0.02% |
1,551,789
+112,426
| +8% | +$4.29M |
|
1227
CVR Energy
CVI
$3.19B
| $59.2M | 0.02% |
1,739,583
+83,207
| +5% | +$2.83M |
|
1228
Fox Class B
FOX
$25.9B
| $59.2M | 0.02% |
2,049,898
-85,455
| -4% | -$2.47M |
|
1229
Bloomin' Brands
BLMN
$590M
| $59.1M | 0.02% |
2,404,901
+11,701
| +0.5% | +$288K |
|
1230
Zillow
Z
$21.7B
| $59.1M | 0.02% |
1,279,501
+70,765
| +6% | +$3.27M |
|
1231
Addus HomeCare
ADUS
$2.07B
| $59M | 0.02% |
692,844
+36,181
| +6% | +$3.08M |
|
1232
Avanos Medical
AVNS
$574M
| $58.8M | 0.02% |
2,909,985
-208,167
| -7% | -$4.21M |
|
1233
REX American Resources
REX
$1.02B
| $58.8M | 0.02% |
1,444,916
+10,559
| +0.7% | +$430K |
|
1234
Preformed Line Products
PLPC
$976M
| $58.8M | 0.02% |
361,795
+2,430
| +0.7% | +$395K |
|
1235
Carnival Corp
CCL
$44B
| $58.8M | 0.02% |
4,279,571
-48,478
| -1% | -$666K |
|
1236
APi Group
APG
$14.8B
| $58.6M | 0.02% |
3,391,175
+438,107
| +15% | +$7.57M |
|
1237
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $58.6M | 0.02% |
2,669,573
+486,402
| +22% | +$10.7M |
|
1238
Floor & Decor
FND
$9.73B
| $58.6M | 0.02% |
647,640
-24,698
| -4% | -$2.24M |
|
1239
California Water Service
CWT
$2.77B
| $58.6M | 0.02% |
1,238,057
+5,809
| +0.5% | +$275K |
|
1240
Knife River
KNF
$4.57B
| $58.5M | 0.02% |
1,198,971
-69,268
| -5% | -$3.38M |
|
1241
Light & Wonder
LNW
$7.43B
| $58.5M | 0.02% |
820,514
-36,377
| -4% | -$2.59M |
|
1242
FMC
FMC
$4.77B
| $58.3M | 0.02% |
870,929
+107,888
| +14% | +$7.22M |
|
|
HTLF
1243
DELISTED
Heartland Financial USA, Inc.
HTLF
| $58.3M | 0.02% |
1,981,368
-159,607
| -7% | -$4.7M |
|
1244
First Financial Bankshares
FFIN
$5.12B
| $58.2M | 0.02% |
2,315,942
-4,461
| -0.2% | -$112K |
|
1245
Cable One
CABO
$997M
| $58.2M | 0.02% |
94,468
+17,958
| +23% | +$11.1M |
|
1246
Copa Holdings
CPA
$4.81B
| $57.9M | 0.02% |
649,445
-36,846
| -5% | -$3.28M |
|
1247
Innoviva
INVA
$1.22B
| $57.8M | 0.02% |
4,450,704
+269,197
| +6% | +$3.5M |
|
1248
Scansource
SCSC
$993M
| $57.8M | 0.02% |
1,906,507
-33,309
| -2% | -$1.01M |
|
1249
Artisan Partners
APAM
$3.32B
| $57.7M | 0.02% |
1,541,241
+27,188
| +2% | +$1.02M |
|
1250
Texas Pacific Land
TPL
$21.6B
| $57.6M | 0.02% |
94,731
+11,358
| +14% | +$6.91M |
|