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 | |
|---|---|---|---|---|---|---|
1526
Stratasys
SSYS
$835M
| $37.7M | 0.01% |
2,769,554
-182,057
| -6% | -$2.48M |
|
1527
Planet Fitness
PLNT
$8.54B
| $37.6M | 0.01% |
764,369
+91,004
| +14% | +$4.47M |
|
1528
Canadian Pacific Kansas City
CP
$68.9B
| $37.6M | 0.01% |
504,676
+12,358
| +3% | +$920K |
|
1529
Genco Shipping & Trading
GNK
$774M
| $37.6M | 0.01% |
2,684,300
-23,859
| -0.9% | -$334K |
|
|
HCCI
1530
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $37.5M | 0.01% |
826,694
-279,925
| -25% | -$12.7M |
|
1531
Resources Connection
RGP
$172M
| $37.5M | 0.01% |
2,513,100
-23,085
| -0.9% | -$344K |
|
1532
Ceco Environmental
CECO
$1.7B
| $37.4M | 0.01% |
2,343,235
-1,913
| -0.1% | -$30.6K |
|
1533
Palantir
PLTR
$407B
| $37.4M | 0.01% |
2,338,981
+9,410
| +0.4% | +$151K |
|
1534
Clarivate
CLVT
$2.88B
| $37.3M | 0.01% |
5,553,483
-728,278
| -12% | -$4.89M |
|
1535
Neurocrine Biosciences
NBIX
$14.1B
| $37.2M | 0.01% |
330,629
-5,535
| -2% | -$623K |
|
|
BELFB
1536
Bel Fuse Class B
BELFB
$1.79B
| $37.2M | 0.01% |
778,959
+18,523
| +2% | +$884K |
|
1537
Nokia
NOK
$24.3B
| $36.9M | 0.01% |
9,866,359
+621,162
| +7% | +$2.32M |
|
1538
Nu Skin
NUS
$596M
| $36.9M | 0.01% |
1,738,741
-370,461
| -18% | -$7.86M |
|
1539
Vermilion Energy
VET
$1.14B
| $36.9M | 0.01% |
2,520,640
+173,720
| +7% | +$2.54M |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.8M | 0.01% |
775,073
-8,530
| -1% | -$405K |
|
1541
Ligand Pharmaceuticals
LGND
$3.23B
| $36.8M | 0.01% |
614,392
+82,970
| +16% | +$4.97M |
|
1542
Argan
AGX
$3.18B
| $36.8M | 0.01% |
807,606
-9,260
| -1% | -$422K |
|
|
AVTA
1543
DELISTED
Avantax, Inc. Common Stock
AVTA
| $36.8M | 0.01% |
1,436,832
-209,083
| -13% | -$5.35M |
|
1544
NeoGenomics
NEO
$1.03B
| $36.8M | 0.01% |
2,987,920
+7,546
| +0.3% | +$92.8K |
|
1545
Fortrea Holdings
FTRE
$917M
| $36.7M | 0.01% |
+1,284,292
| New | +$36.7M |
|
1546
Live Oak Bancshares
LOB
$1.67B
| $36.7M | 0.01% |
1,266,725
+55,932
| +5% | +$1.62M |
|
1547
EchoStar
SATS
$21.5B
| $36.6M | 0.01% |
2,184,503
-86,777
| -4% | -$1.45M |
|
1548
Lakeland Financial Corp
LKFN
$1.66B
| $36.6M | 0.01% |
770,834
-4,093
| -0.5% | -$194K |
|
1549
Etsy
ETSY
$5.84B
| $36.5M | 0.01% |
565,757
-114,217
| -17% | -$7.38M |
|
1550
Green Dot
GDOT
$751M
| $36.5M | 0.01% |
2,621,322
+188,878
| +8% | +$2.63M |
|