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 | |
|---|---|---|---|---|---|---|
1326
Clearwater Paper
CLW
$351M
| $51.3M | 0.02% |
1,415,694
+64,086
| +5% | +$2.32M |
|
1327
BILL Holdings
BILL
$5.26B
| $51.2M | 0.02% |
472,131
+196,176
| +71% | +$21.3M |
|
1328
Viasat
VSAT
$4.28B
| $51.2M | 0.02% |
2,773,558
-415,237
| -13% | -$7.67M |
|
1329
Kilroy Realty
KRC
$5.08B
| $51.2M | 0.02% |
1,619,002
+74,595
| +5% | +$2.36M |
|
1330
Kaiser Aluminum
KALU
$1.25B
| $51.1M | 0.02% |
679,585
-14,146
| -2% | -$1.06M |
|
1331
United Natural Foods
UNFI
$1.8B
| $51M | 0.02% |
3,604,177
-183,922
| -5% | -$2.6M |
|
1332
Freshpet
FRPT
$2.6B
| $50.9M | 0.02% |
773,373
+67,203
| +10% | +$4.43M |
|
1333
Mercury Insurance
MCY
$4.38B
| $50.9M | 0.02% |
1,814,222
+85,723
| +5% | +$2.4M |
|
1334
PPL Corp
PPL
$26.6B
| $50.8M | 0.02% |
2,154,355
-269,938
| -11% | -$6.36M |
|
1335
CSG Systems International
CSGS
$1.89B
| $50.7M | 0.02% |
991,238
-17,442
| -2% | -$892K |
|
1336
Safety Insurance
SAFT
$1.12B
| $50.6M | 0.02% |
742,372
+9,526
| +1% | +$650K |
|
1337
ProAssurance
PRA
$1.22B
| $50.4M | 0.02% |
2,670,304
+308,446
| +13% | +$5.83M |
|
1338
Gulfport Energy Corp
GPOR
$3.06B
| $50.4M | 0.02% |
424,788
+181,427
| +75% | +$21.5M |
|
1339
Western Union
WU
$2.74B
| $50.4M | 0.02% |
3,822,319
+496,409
| +15% | +$6.54M |
|
1340
Pembina Pipeline
PBA
$22.7B
| $50.4M | 0.02% |
1,675,311
-25,686
| -2% | -$772K |
|
|
BBT
1341
Beacon Financial Corporation
BBT
$2.2B
| $50.2M | 0.02% |
2,505,228
-199,182
| -7% | -$3.99M |
|
1342
Travel + Leisure Co
TNL
$4.11B
| $50.2M | 0.02% |
1,366,251
-21,814
| -2% | -$801K |
|
1343
National Beverage
FIZZ
$3.78B
| $49.9M | 0.02% |
1,061,793
+37,283
| +4% | +$1.75M |
|
1344
Crane NXT
CXT
$3.56B
| $49.9M | 0.02% |
897,475
+106,845
| +14% | +$5.94M |
|
1345
Southwest Gas
SWX
$5.69B
| $49.6M | 0.02% |
821,254
+40,550
| +5% | +$2.45M |
|
1346
MillerKnoll
MLKN
$1.44B
| $49.5M | 0.02% |
2,026,134
-27,682
| -1% | -$677K |
|
1347
Surgery Partners
SGRY
$2.83B
| $49.5M | 0.02% |
1,691,066
+260,915
| +18% | +$7.63M |
|
1348
Mitsubishi UFJ Financial
MUFG
$178B
| $49.4M | 0.02% |
5,819,330
-37,120
| -0.6% | -$315K |
|
1349
Frontdoor
FTDR
$4.9B
| $49.3M | 0.02% |
1,612,838
+56,720
| +4% | +$1.74M |
|
1350
Forestar Group
FOR
$1.45B
| $49.2M | 0.02% |
1,825,904
+324,756
| +22% | +$8.75M |
|