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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $44.5M | 0.01% |
3,528,843
-44,850
| -1% | -$566K |
|
1427
Clean Energy Fuels
CLNE
$544M
| $44.5M | 0.01% |
11,612,587
+1,202,963
| +12% | +$4.61M |
|
1428
Tennant Co
TNC
$1.52B
| $44.3M | 0.01% |
598,024
+5,024
| +0.8% | +$373K |
|
1429
National Fuel Gas
NFG
$7.96B
| $44.2M | 0.01% |
851,207
-22,333
| -3% | -$1.16M |
|
1430
Viavi Solutions
VIAV
$2.71B
| $44.1M | 0.01% |
4,824,205
-64,254
| -1% | -$587K |
|
1431
BlueLinx
BXC
$637M
| $44M | 0.01% |
536,567
+32,548
| +6% | +$2.67M |
|
1432
Ennis
EBF
$471M
| $44M | 0.01% |
2,075,088
+940
| +0% | +$19.9K |
|
1433
Churchill Downs
CHDN
$6.87B
| $44M | 0.01% |
379,373
+3,120
| +0.8% | +$362K |
|
1434
Commault Systems
CVLT
$7.93B
| $44M | 0.01% |
650,348
-53,364
| -8% | -$3.61M |
|
1435
EPR Properties
EPR
$4.38B
| $43.9M | 0.01% |
1,057,998
-4,611
| -0.4% | -$192K |
|
1436
Tencent Music
TME
$38.1B
| $43.8M | 0.01% |
6,873,496
-231,538
| -3% | -$1.48M |
|
1437
Verint Systems
VRNT
$1.23B
| $43.8M | 0.01% |
1,903,207
+98,111
| +5% | +$2.26M |
|
1438
Tiptree Inc
TIPT
$928M
| $43.7M | 0.01% |
2,608,106
-71,704
| -3% | -$1.2M |
|
1439
Chesapeake Utilities
CPK
$2.95B
| $43.7M | 0.01% |
446,929
+1,768
| +0.4% | +$173K |
|
1440
Cousins Properties
CUZ
$4.95B
| $43.7M | 0.01% |
2,144,488
+686
| +0% | +$14K |
|
1441
Dave & Buster's
PLAY
$789M
| $43.5M | 0.01% |
1,173,559
+20,745
| +2% | +$769K |
|
1442
Banco Santander
SAN
$148B
| $43.5M | 0.01% |
11,561,114
-478,301
| -4% | -$1.8M |
|
1443
AtriCure
ATRC
$1.83B
| $43.4M | 0.01% |
991,985
+78,353
| +9% | +$3.43M |
|
1444
Ducommun
DCO
$1.39B
| $43.4M | 0.01% |
998,536
+28,662
| +3% | +$1.25M |
|
1445
Koppers
KOP
$558M
| $43.4M | 0.01% |
1,097,393
+69,282
| +7% | +$2.74M |
|
1446
AZZ Inc
AZZ
$3.54B
| $43.3M | 0.01% |
949,543
+95,127
| +11% | +$4.34M |
|
1447
TriCo Bancshares
TCBK
$1.47B
| $43.2M | 0.01% |
1,350,106
+48,227
| +4% | +$1.54M |
|
1448
Cinemark Holdings
CNK
$3.23B
| $43.2M | 0.01% |
2,355,278
+231,752
| +11% | +$4.25M |
|
1449
Waste Connections
WCN
$45.6B
| $43.2M | 0.01% |
321,734
+9,719
| +3% | +$1.31M |
|
1450
Restaurant Brands International
QSR
$20.7B
| $43.2M | 0.01% |
648,315
-9,234
| -1% | -$615K |
|