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 | |
|---|---|---|---|---|---|---|
1576
Great Southern Bancorp
GSBC
$710M
| $35.4M | 0.01% |
738,401
-9,305
| -1% | -$446K |
|
1577
Manitowoc
MTW
$362M
| $35.3M | 0.01% |
2,345,961
-39,461
| -2% | -$594K |
|
1578
Organon & Co
OGN
$2.77B
| $35.3M | 0.01% |
2,033,744
+620,814
| +44% | +$10.8M |
|
1579
Coursera
COUR
$1.8B
| $35.3M | 0.01% |
1,888,036
+290,606
| +18% | +$5.43M |
|
1580
Bath & Body Works
BBWI
$5.61B
| $35.3M | 0.01% |
1,043,099
+71
| +0% | +$2.4K |
|
1581
Jack in the Box
JACK
$350M
| $35.2M | 0.01% |
510,055
-19,654
| -4% | -$1.36M |
|
|
PENG
1582
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $35.2M | 0.01% |
1,446,262
+84,429
| +6% | +$2.06M |
|
1583
HEICO Class A
HEI.A
$34.9B
| $35.2M | 0.01% |
272,332
+368
| +0.1% | +$47.6K |
|
1584
Orion
OEC
$521M
| $35.2M | 0.01% |
1,652,781
+157,563
| +11% | +$3.35M |
|
1585
Miller Industries
MLR
$455M
| $35.2M | 0.01% |
896,717
-1,135
| -0.1% | -$44.5K |
|
1586
Ardmore Shipping
ASC
$505M
| $35.1M | 0.01% |
2,701,673
+45,084
| +2% | +$587K |
|
1587
Intellia Therapeutics
NTLA
$1.23B
| $35.1M | 0.01% |
1,110,081
+83,840
| +8% | +$2.65M |
|
1588
RXO
RXO
$2.71B
| $35M | 0.01% |
1,775,698
-66,132
| -4% | -$1.3M |
|
1589
Lindsay Corp
LNN
$1.52B
| $35M | 0.01% |
297,346
+2,001
| +0.7% | +$235K |
|
1590
Berry Corp
BRY
$257M
| $34.9M | 0.01% |
4,253,094
+321,356
| +8% | +$2.64M |
|
1591
HubSpot
HUBS
$25.9B
| $34.9M | 0.01% |
70,797
+622
| +0.9% | +$306K |
|
1592
Phinia Inc
PHIN
$2.26B
| $34.8M | 0.01% |
+1,300,870
| New | +$34.8M |
|
1593
Eldorado Gold
EGO
$5.7B
| $34.8M | 0.01% |
3,907,966
+300,174
| +8% | +$2.67M |
|
1594
Fulgent Genetics
FLGT
$670M
| $34.8M | 0.01% |
1,299,648
+253,167
| +24% | +$6.77M |
|
1595
Nabors Industries
NBR
$617M
| $34.7M | 0.01% |
281,932
+29,804
| +12% | +$3.67M |
|
1596
Johnson Outdoors
JOUT
$422M
| $34.7M | 0.01% |
634,026
+13,864
| +2% | +$758K |
|
1597
Covenant Logistics
CVLG
$576M
| $34.6M | 0.01% |
1,576,692
-92,244
| -6% | -$2.02M |
|
1598
Central Garden & Pet
CENT
$2.24B
| $34.4M | 0.01% |
973,558
+4,812
| +0.5% | +$170K |
|
1599
Univest Financial
UVSP
$886M
| $34.4M | 0.01% |
1,977,144
-126,682
| -6% | -$2.2M |
|
1600
Global Industrial
GIC
$1.42B
| $34.3M | 0.01% |
1,022,357
-5,296
| -0.5% | -$177K |
|