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 | |
|---|---|---|---|---|---|---|
1276
Matthews International
MATW
$775M
| $55M | 0.02% |
1,414,648
-28,256
| -2% | -$1.1M |
|
1277
Idacorp
IDA
$6.79B
| $55M | 0.02% |
587,649
+51,389
| +10% | +$4.81M |
|
1278
Coherent
COHR
$16.1B
| $55M | 0.02% |
1,686,172
+991,000
| +143% | +$32.3M |
|
1279
EPAM Systems
EPAM
$8.79B
| $54.7M | 0.02% |
214,001
+14,417
| +7% | +$3.69M |
|
1280
Ecovyst
ECVT
$1.06B
| $54.7M | 0.02% |
5,557,597
+465,768
| +9% | +$4.58M |
|
|
PRFT
1281
DELISTED
Perficient Inc
PRFT
| $54.6M | 0.02% |
943,989
+14,736
| +2% | +$853K |
|
1282
Toyota
TM
$258B
| $54.6M | 0.02% |
303,706
-14,368
| -5% | -$2.58M |
|
1283
Guidewire Software
GWRE
$21.3B
| $54.2M | 0.02% |
602,173
+71,805
| +14% | +$6.46M |
|
1284
CMS Energy
CMS
$21.5B
| $54.2M | 0.02% |
1,020,215
-34,778
| -3% | -$1.85M |
|
1285
Veeva Systems
VEEV
$45.8B
| $54.1M | 0.02% |
266,036
+24,862
| +10% | +$5.06M |
|
1286
Moelis & Co
MC
$5.61B
| $54.1M | 0.02% |
1,199,149
-30,311
| -2% | -$1.37M |
|
1287
Donnelley Financial Solutions
DFIN
$1.54B
| $54.1M | 0.02% |
960,874
-12,365
| -1% | -$696K |
|
1288
Cross Country Healthcare
CCRN
$415M
| $54M | 0.02% |
2,179,878
+250,626
| +13% | +$6.21M |
|
1289
Frontier Communications
FYBR
$9.38B
| $53.9M | 0.02% |
3,446,156
-334,654
| -9% | -$5.24M |
|
1290
Trade Desk
TTD
$22.1B
| $53.9M | 0.02% |
689,448
+4,861
| +0.7% | +$380K |
|
1291
Generac Holdings
GNRC
$11B
| $53.9M | 0.02% |
494,372
+121,137
| +32% | +$13.2M |
|
1292
Allegiant Air
ALGT
$1.19B
| $53.8M | 0.02% |
699,911
+47,857
| +7% | +$3.68M |
|
1293
Leggett & Platt
LEG
$1.34B
| $53.7M | 0.02% |
2,111,814
-139,760
| -6% | -$3.55M |
|
1294
HNI Corp
HNI
$2.11B
| $53.7M | 0.02% |
1,549,431
-51,158
| -3% | -$1.77M |
|
1295
AdvanSix
ASIX
$586M
| $53.6M | 0.02% |
1,725,012
+100,402
| +6% | +$3.12M |
|
|
PLYA
1296
DELISTED
Playa Hotels & Resorts
PLYA
| $53.6M | 0.02% |
7,400,088
+760,553
| +11% | +$5.51M |
|
1297
NiSource
NI
$19.4B
| $53.6M | 0.02% |
2,170,669
-45,411
| -2% | -$1.12M |
|
1298
Forward Air
FWRD
$920M
| $53.5M | 0.02% |
777,870
-10,028
| -1% | -$689K |
|
1299
Philips
PHG
$27.2B
| $53.4M | 0.02% |
2,887,943
+388,453
| +16% | +$7.19M |
|
1300
Cars.com
CARS
$847M
| $53.2M | 0.02% |
3,157,026
-224,401
| -7% | -$3.78M |
|