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 | |
|---|---|---|---|---|---|---|
|
CTLT
1251
DELISTED
CATALENT, INC.
CTLT
| $57.5M | 0.02% |
1,262,266
+58,634
| +5% | +$2.67M |
|
1252
Marcus & Millichap
MMI
$1.29B
| $57.2M | 0.02% |
1,948,683
+31,454
| +2% | +$923K |
|
1253
FirstEnergy
FE
$25.2B
| $57.1M | 0.02% |
1,669,195
-110,536
| -6% | -$3.78M |
|
1254
Teladoc Health
TDOC
$1.37B
| $57M | 0.02% |
3,066,423
+265,072
| +9% | +$4.93M |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.4B
| $57M | 0.02% |
3,795,305
-83,422
| -2% | -$1.25M |
|
1256
ServisFirst Bancshares
SFBS
$4.63B
| $56.8M | 0.02% |
1,089,122
+7,631
| +0.7% | +$398K |
|
1257
DexCom
DXCM
$29.8B
| $56.7M | 0.02% |
607,386
+55,570
| +10% | +$5.19M |
|
|
LTHM
1258
DELISTED
Livent Corporation
LTHM
| $56.4M | 0.02% |
3,065,159
+388,973
| +15% | +$7.16M |
|
1259
Lattice Semiconductor
LSCC
$9.04B
| $56.4M | 0.02% |
656,070
+19,445
| +3% | +$1.67M |
|
1260
Yeti Holdings
YETI
$2.98B
| $56.2M | 0.02% |
1,164,789
-6,860
| -0.6% | -$331K |
|
1261
Vail Resorts
MTN
$5.48B
| $56.1M | 0.02% |
252,903
+7,220
| +3% | +$1.6M |
|
1262
Kimball Electronics
KE
$742M
| $56.1M | 0.02% |
2,049,645
+47,250
| +2% | +$1.29M |
|
1263
Halozyme
HALO
$9.07B
| $56.1M | 0.02% |
1,467,234
+88,595
| +6% | +$3.38M |
|
1264
BioMarin Pharmaceuticals
BMRN
$10.7B
| $56M | 0.02% |
633,100
-14,603
| -2% | -$1.29M |
|
1265
Enphase Energy
ENPH
$4.88B
| $55.9M | 0.02% |
465,523
-18,171
| -4% | -$2.18M |
|
|
FL
1266
DELISTED
Foot Locker
FL
| $55.7M | 0.02% |
3,208,935
-1,791,687
| -36% | -$31.1M |
|
1267
Extreme Networks
EXTR
$3.02B
| $55.6M | 0.02% |
2,298,067
+171,188
| +8% | +$4.14M |
|
1268
Dr. Reddy's Laboratories
RDY
$12.3B
| $55.3M | 0.02% |
4,137,455
-14,900
| -0.4% | -$199K |
|
1269
Pediatrix Medical
MD
$1.48B
| $55.3M | 0.02% |
4,350,548
+271,677
| +7% | +$3.45M |
|
1270
Zoom
ZM
$25.4B
| $55.3M | 0.02% |
790,556
+278,997
| +55% | +$19.5M |
|
1271
Vornado Realty Trust
VNO
$8.07B
| $55.3M | 0.02% |
2,437,307
+11,962
| +0.5% | +$271K |
|
1272
SiriusPoint
SPNT
$2.24B
| $55.3M | 0.02% |
5,434,303
+795,445
| +17% | +$8.09M |
|
1273
Dynavax Technologies
DVAX
$1.14B
| $55.2M | 0.02% |
3,738,802
+199,417
| +6% | +$2.95M |
|
1274
Caleres
CAL
$532M
| $55.1M | 0.02% |
1,917,248
+28,483
| +2% | +$819K |
|
1275
Valaris
VAL
$3.76B
| $55.1M | 0.02% |
734,310
+181,633
| +33% | +$13.6M |
|