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 | |
|---|---|---|---|---|---|---|
1401
Sphere Entertainment
SPHR
$2.02B
| $45.9M | 0.02% |
1,234,097
+18,779
| +2% | +$698K |
|
1402
Exact Sciences
EXAS
$10.3B
| $45.8M | 0.02% |
671,283
-24,510
| -4% | -$1.67M |
|
1403
NorthWestern Energy
NWE
$3.5B
| $45.8M | 0.02% |
952,278
-13,966
| -1% | -$671K |
|
1404
MarineMax
HZO
$564M
| $45.7M | 0.02% |
1,391,939
-107,612
| -7% | -$3.53M |
|
1405
Applovin
APP
$196B
| $45.6M | 0.02% |
1,141,876
+252,169
| +28% | +$10.1M |
|
1406
Allete
ALE
$3.68B
| $45.6M | 0.02% |
864,041
+80,891
| +10% | +$4.27M |
|
1407
Select Water Solutions
WTTR
$942M
| $45.6M | 0.01% |
5,731,753
+607,933
| +12% | +$4.83M |
|
1408
Under Armour Class C
UA
$2.05B
| $45.6M | 0.01% |
7,141,278
+1,849,414
| +35% | +$11.8M |
|
1409
OceanFirst Financial
OCFC
$1.04B
| $45.5M | 0.01% |
3,146,101
-199,331
| -6% | -$2.88M |
|
1410
Winmark
WINA
$1.76B
| $45.4M | 0.01% |
121,701
-5,829
| -5% | -$2.18M |
|
1411
Repligen
RGEN
$6.46B
| $45.4M | 0.01% |
285,538
+25,282
| +10% | +$4.02M |
|
1412
Pinnacle West Capital
PNW
$10.5B
| $45.4M | 0.01% |
616,149
+16,064
| +3% | +$1.18M |
|
|
BRKL
1413
DELISTED
Brookline Bancorp
BRKL
| $45.3M | 0.01% |
4,970,254
-135,916
| -3% | -$1.24M |
|
1414
Victory Capital Holdings
VCTR
$4.62B
| $45.3M | 0.01% |
1,357,863
+179,703
| +15% | +$5.99M |
|
1415
ZTO Express
ZTO
$15.2B
| $45.2M | 0.01% |
1,871,960
-28,836
| -2% | -$697K |
|
1416
TKO Group
TKO
$16.6B
| $45.1M | 0.01% |
+536,976
| New | +$45.1M |
|
1417
Black Hills Corp
BKH
$4.31B
| $45.1M | 0.01% |
890,519
-14,191
| -2% | -$718K |
|
1418
Avis
CAR
$5.45B
| $45M | 0.01% |
250,334
-19,742
| -7% | -$3.55M |
|
1419
Independence Realty Trust
IRT
$4.09B
| $44.9M | 0.01% |
3,193,768
+120,146
| +4% | +$1.69M |
|
1420
Sony
SONY
$175B
| $44.9M | 0.01% |
2,726,115
+181,015
| +7% | +$2.98M |
|
1421
Match Group
MTCH
$9.12B
| $44.7M | 0.01% |
1,141,525
+144,849
| +15% | +$5.67M |
|
1422
Alnylam Pharmaceuticals
ALNY
$61.1B
| $44.6M | 0.01% |
251,911
+10,921
| +5% | +$1.93M |
|
1423
Varex Imaging
VREX
$465M
| $44.6M | 0.01% |
2,373,718
+79,894
| +3% | +$1.5M |
|
|
CHS
1424
DELISTED
Chicos FAS, Inc.
CHS
| $44.6M | 0.01% |
5,961,009
+169,235
| +3% | +$1.27M |
|
1425
SSR Mining
SSRM
$4.52B
| $44.5M | 0.01% |
3,351,913
-11,061
| -0.3% | -$147K |
|