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 | |
|---|---|---|---|---|---|---|
1351
Steelcase
SCS
$1.92B
| $49.1M | 0.02% |
4,400,027
+21,842
| +0.5% | +$244K |
|
1352
Standard Motor Products
SMP
$874M
| $49.1M | 0.02% |
1,460,672
+11,712
| +0.8% | +$394K |
|
1353
Cactus
WHD
$2.86B
| $49M | 0.02% |
975,725
+20,075
| +2% | +$1.01M |
|
1354
Shenandoah Telecom
SHEN
$728M
| $48.9M | 0.02% |
2,374,151
+123,429
| +5% | +$2.54M |
|
1355
First Bancorp
FBNC
$2.27B
| $48.9M | 0.02% |
1,736,169
+38,136
| +2% | +$1.07M |
|
1356
Bright Horizons
BFAM
$6.49B
| $48.8M | 0.02% |
598,979
+128,090
| +27% | +$10.4M |
|
1357
FB Financial Corp
FBK
$2.86B
| $48.7M | 0.02% |
1,718,630
+59,952
| +4% | +$1.7M |
|
1358
Kontoor Brands
KTB
$4.67B
| $48.7M | 0.02% |
1,109,733
+170,967
| +18% | +$7.51M |
|
1359
Thermon Group Holdings
THR
$826M
| $48.6M | 0.02% |
1,770,984
+4,679
| +0.3% | +$129K |
|
1360
AngloGold Ashanti
AU
$33.1B
| $48.6M | 0.02% |
3,076,541
-346,671
| -10% | -$5.48M |
|
1361
Kelly Services Class A
KELYA
$465M
| $48.6M | 0.02% |
2,672,088
+5,095
| +0.2% | +$92.7K |
|
1362
QCR Holdings
QCRH
$1.32B
| $48.6M | 0.02% |
1,001,716
+17,789
| +2% | +$863K |
|
|
AXNX
1363
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48.6M | 0.02% |
865,877
+178,029
| +26% | +$9.99M |
|
1364
City Holding Co
CHCO
$1.83B
| $48.5M | 0.02% |
536,700
+8,037
| +2% | +$726K |
|
1365
Burlington
BURL
$17.6B
| $48.5M | 0.02% |
358,366
+16,150
| +5% | +$2.19M |
|
1366
Apple Hospitality REIT
APLE
$2.97B
| $48.5M | 0.02% |
3,159,632
-1,194
| -0% | -$18.3K |
|
1367
Evergy
EVRG
$16.5B
| $48.5M | 0.02% |
955,959
+38,089
| +4% | +$1.93M |
|
1368
Papa John's
PZZA
$1.63B
| $48.5M | 0.02% |
710,380
-10,886
| -2% | -$743K |
|
1369
Lincoln National
LNC
$7.88B
| $48.4M | 0.02% |
1,961,294
+185,829
| +10% | +$4.59M |
|
1370
Hyatt Hotels
H
$13.6B
| $48.3M | 0.02% |
455,657
+13,499
| +3% | +$1.43M |
|
1371
Dayforce
DAY
$10.9B
| $48.1M | 0.02% |
708,651
+49,277
| +7% | +$3.34M |
|
1372
Agilysys
AGYS
$3.03B
| $48.1M | 0.02% |
726,462
+784
| +0.1% | +$51.9K |
|
|
NVEE
1373
DELISTED
NV5 Global
NVEE
| $48.1M | 0.02% |
1,997,412
+21,484
| +1% | +$517K |
|
1374
Avista
AVA
$2.94B
| $47.7M | 0.02% |
1,472,474
+60,050
| +4% | +$1.94M |
|
1375
Cushman & Wakefield
CWK
$3.7B
| $47.6M | 0.02% |
6,248,278
-340,166
| -5% | -$2.59M |
|