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 | |
|---|---|---|---|---|---|---|
1476
Stellar Bancorp
STEL
$1.61B
| $41M | 0.01% |
1,924,498
-169,120
| -8% | -$3.61M |
|
1477
Quaker Houghton
KWR
$2.46B
| $41M | 0.01% |
255,925
+28,378
| +12% | +$4.54M |
|
1478
Enerpac Tool Group
EPAC
$2.3B
| $40.9M | 0.01% |
1,548,639
+3,355
| +0.2% | +$88.7K |
|
1479
Preferred Bank
PFBC
$1.16B
| $40.9M | 0.01% |
656,997
+35,246
| +6% | +$2.19M |
|
1480
Shake Shack
SHAK
$4.06B
| $40.9M | 0.01% |
704,150
-15,344
| -2% | -$891K |
|
|
ARGO
1481
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.9M | 0.01% |
1,369,481
-739,473
| -35% | -$22.1M |
|
1482
Pure Storage
PSTG
$26.9B
| $40.6M | 0.01% |
1,140,249
+9,385
| +0.8% | +$334K |
|
1483
Dropbox
DBX
$8.34B
| $40.6M | 0.01% |
1,490,566
+7,659
| +0.5% | +$209K |
|
1484
DoubleVerify
DV
$2.13B
| $40.6M | 0.01% |
1,451,804
+662,312
| +84% | +$18.5M |
|
1485
Roku
ROKU
$13.9B
| $40.5M | 0.01% |
573,961
+247,416
| +76% | +$17.5M |
|
1486
Vital Energy
VTLE
$635M
| $40.5M | 0.01% |
729,963
+15,578
| +2% | +$863K |
|
|
NPKI
1487
NPK International Inc.
NPKI
$889M
| $40.4M | 0.01% |
5,850,228
+536,299
| +10% | +$3.71M |
|
1488
National Grid
NGG
$71B
| $40.3M | 0.01% |
695,381
+6,145
| +0.9% | +$356K |
|
|
SWI
1489
DELISTED
SolarWinds Corporation Common Stock
SWI
| $40.2M | 0.01% |
4,262,665
+392,545
| +10% | +$3.71M |
|
1490
Methanex
MEOH
$3.04B
| $40.2M | 0.01% |
892,818
+41,559
| +5% | +$1.87M |
|
1491
Republic Bancorp
RBCAA
$1.48B
| $40.2M | 0.01% |
912,335
+32,366
| +4% | +$1.43M |
|
1492
Banc of California
BANC
$2.62B
| $40.1M | 0.01% |
3,238,425
-231,455
| -7% | -$2.87M |
|
1493
Insteel Industries
IIIN
$749M
| $40M | 0.01% |
1,231,508
+10,779
| +0.9% | +$350K |
|
1494
CRISPR Therapeutics
CRSP
$5.12B
| $39.9M | 0.01% |
879,801
+168,530
| +24% | +$7.65M |
|
1495
Life Time Group Holdings
LTH
$6.29B
| $39.9M | 0.01% |
2,620,166
+826,555
| +46% | +$12.6M |
|
1496
Sealed Air
SEE
$4.99B
| $39.8M | 0.01% |
1,211,932
+160,276
| +15% | +$5.27M |
|
1497
Spotify
SPOT
$143B
| $39.8M | 0.01% |
257,156
-5,369
| -2% | -$830K |
|
1498
Eastern Bankshares
EBC
$3.46B
| $39.6M | 0.01% |
3,160,507
+627,315
| +25% | +$7.87M |
|
1499
MaxLinear
MXL
$1.37B
| $39.5M | 0.01% |
1,775,033
-24,438
| -1% | -$544K |
|
1500
Center Bancorp
CNOB
$1.26B
| $39.4M | 0.01% |
2,211,816
-37,575
| -2% | -$670K |
|