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 | |
|---|---|---|---|---|---|---|
1301
Prothena Corp
PRTA
$454M
| $53.2M | 0.02% |
1,102,862
-47,346
| -4% | -$2.28M |
|
1302
Ironwood Pharmaceuticals
IRWD
$201M
| $53.1M | 0.02% |
5,516,976
-94,092
| -2% | -$906K |
|
1303
Tyler Technologies
TYL
$24B
| $53.1M | 0.02% |
137,503
+3,985
| +3% | +$1.54M |
|
1304
Shoe Carnival
SCVL
$651M
| $53.1M | 0.02% |
2,208,266
+15,220
| +0.7% | +$366K |
|
1305
Ichor Holdings
ICHR
$589M
| $52.9M | 0.02% |
1,708,024
+132,106
| +8% | +$4.09M |
|
1306
Globant
GLOB
$2.58B
| $52.7M | 0.02% |
266,461
+27,330
| +11% | +$5.41M |
|
1307
ONE Gas
OGS
$4.56B
| $52.6M | 0.02% |
769,879
+66,797
| +10% | +$4.56M |
|
1308
Griffon
GFF
$3.72B
| $52.5M | 0.02% |
1,323,757
-402,212
| -23% | -$16M |
|
1309
Affirm
AFRM
$26.5B
| $52.5M | 0.02% |
2,468,917
+1,850,673
| +299% | +$39.4M |
|
1310
Olympic Steel
ZEUS
$378M
| $52.4M | 0.02% |
931,389
-1,326
| -0.1% | -$74.5K |
|
1311
Boston Beer
SAM
$2.4B
| $52.4M | 0.02% |
134,399
+6,642
| +5% | +$2.59M |
|
1312
American Axle
AXL
$718M
| $52.3M | 0.02% |
7,203,507
+506,073
| +8% | +$3.67M |
|
1313
Box
BOX
$4.78B
| $52.3M | 0.02% |
2,159,790
-18,747
| -0.9% | -$454K |
|
1314
Honda
HMC
$44.3B
| $52.2M | 0.02% |
1,550,556
+29,949
| +2% | +$1.01M |
|
1315
United Parks & Resorts
PRKS
$2.76B
| $52.1M | 0.02% |
1,125,837
-27,862
| -2% | -$1.29M |
|
1316
TripAdvisor
TRIP
$2.08B
| $52M | 0.02% |
3,133,374
+579,125
| +23% | +$9.6M |
|
1317
Portland General Electric
POR
$4.65B
| $51.8M | 0.02% |
1,280,092
+7,031
| +0.6% | +$285K |
|
1318
Domino's
DPZ
$15.5B
| $51.8M | 0.02% |
136,724
-15,785
| -10% | -$5.98M |
|
1319
GoDaddy
GDDY
$20.6B
| $51.7M | 0.02% |
694,664
+32,694
| +5% | +$2.43M |
|
1320
Verra Mobility
VRRM
$4B
| $51.7M | 0.02% |
2,764,204
+489,249
| +22% | +$9.15M |
|
|
HEES
1321
DELISTED
H&E Equipment Services
HEES
| $51.6M | 0.02% |
1,194,593
-33,285
| -3% | -$1.44M |
|
1322
MGE Energy Inc
MGEE
$3.14B
| $51.5M | 0.02% |
751,959
-2,163
| -0.3% | -$148K |
|
1323
Euronet Worldwide
EEFT
$3.62B
| $51.5M | 0.02% |
648,131
+89,284
| +16% | +$7.09M |
|
|
SPLK
1324
DELISTED
Splunk Inc
SPLK
| $51.4M | 0.02% |
351,215
+15,268
| +5% | +$2.23M |
|
1325
Incyte
INCY
$16.8B
| $51.3M | 0.02% |
888,246
+42,762
| +5% | +$2.47M |
|