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 | |
|---|---|---|---|---|---|---|
1501
Illumina
ILMN
$14.7B
| $39.4M | 0.01% |
295,070
-76,582
| -21% | -$10.2M |
|
1502
Community Trust Bancorp
CTBI
$1.03B
| $39.4M | 0.01% |
1,149,253
+10,965
| +1% | +$376K |
|
1503
Wynn Resorts
WYNN
$12.6B
| $39.3M | 0.01% |
424,831
+36,085
| +9% | +$3.33M |
|
1504
Robinhood
HOOD
$103B
| $39.2M | 0.01% |
4,000,931
+535,781
| +15% | +$5.26M |
|
1505
Flywire
FLYW
$1.64B
| $39M | 0.01% |
1,224,374
+182,151
| +17% | +$5.81M |
|
1506
Monro
MNRO
$521M
| $39M | 0.01% |
1,403,668
-148,040
| -10% | -$4.11M |
|
1507
Albertsons Companies
ACI
$10.5B
| $39M | 0.01% |
1,712,386
+470,234
| +38% | +$10.7M |
|
1508
Hayward Holdings
HAYW
$3.37B
| $38.9M | 0.01% |
2,757,064
+94,950
| +4% | +$1.34M |
|
1509
Smith & Wesson
SWBI
$418M
| $38.8M | 0.01% |
3,007,955
+212,287
| +8% | +$2.74M |
|
1510
VSE Corp
VSEC
$3.39B
| $38.8M | 0.01% |
769,817
+19,747
| +3% | +$996K |
|
1511
AES
AES
$9.22B
| $38.7M | 0.01% |
2,549,515
+38,696
| +2% | +$588K |
|
1512
Lloyds Banking Group
LYG
$67.1B
| $38.7M | 0.01% |
18,186,670
+256,987
| +1% | +$547K |
|
1513
DXP Enterprises
DXPE
$1.85B
| $38.7M | 0.01% |
1,108,323
+50,834
| +5% | +$1.78M |
|
1514
National Storage Affiliates Trust
NSA
$2.46B
| $38.7M | 0.01% |
1,219,325
-21,523
| -2% | -$683K |
|
1515
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $38.7M | 0.01% |
1,428,287
+108,914
| +8% | +$2.95M |
|
1516
Bumble
BMBL
$710M
| $38.6M | 0.01% |
2,585,893
+525,251
| +25% | +$7.84M |
|
1517
UFP Technologies
UFPT
$1.53B
| $38.5M | 0.01% |
238,756
-4,490
| -2% | -$725K |
|
1518
Usana Health Sciences
USNA
$557M
| $38.5M | 0.01% |
656,140
+38,228
| +6% | +$2.24M |
|
1519
Ares Management
ARES
$40.2B
| $38.4M | 0.01% |
372,951
+6,621
| +2% | +$681K |
|
1520
DraftKings
DKNG
$21.9B
| $38.3M | 0.01% |
1,302,793
-24,881
| -2% | -$732K |
|
|
PFC
1521
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38.2M | 0.01% |
2,237,570
-72,771
| -3% | -$1.24M |
|
1522
Park Hotels & Resorts
PK
$2.39B
| $38M | 0.01% |
3,083,998
+32,832
| +1% | +$405K |
|
1523
Vale
VALE
$45.5B
| $37.8M | 0.01% |
2,823,058
+32,372
| +1% | +$434K |
|
1524
Under Armour
UAA
$2.09B
| $37.8M | 0.01% |
5,518,237
+1,020,932
| +23% | +$6.99M |
|
1525
COPT Defense Properties
CDP
$3.46B
| $37.8M | 0.01% |
1,584,302
+6,113
| +0.4% | +$146K |
|