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 | |
|---|---|---|---|---|---|---|
1601
JELD-WEN Holding
JELD
$537M
| $34.2M | 0.01% |
2,563,416
+75,379
| +3% | +$1.01M |
|
1602
UiPath
PATH
$6.1B
| $34.2M | 0.01% |
1,999,360
+797,233
| +66% | +$13.6M |
|
1603
SL Green Realty
SLG
$4.66B
| $34.2M | 0.01% |
916,862
+16,832
| +2% | +$628K |
|
1604
Stock Yards Bancorp
SYBT
$2.27B
| $34.2M | 0.01% |
869,407
+69,254
| +9% | +$2.72M |
|
|
ESTE
1605
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $34.2M | 0.01% |
1,687,620
+933,306
| +124% | +$18.9M |
|
1606
Hanmi Financial
HAFC
$748M
| $34.2M | 0.01% |
2,104,451
-106,079
| -5% | -$1.72M |
|
1607
Acco Brands
ACCO
$361M
| $34.1M | 0.01% |
5,947,037
-577,162
| -9% | -$3.31M |
|
|
NAPA
1608
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $34.1M | 0.01% |
3,323,061
+879,224
| +36% | +$9.02M |
|
1609
Macerich
MAC
$4.58B
| $34M | 0.01% |
3,115,430
+12,653
| +0.4% | +$138K |
|
1610
MasterBrand
MBC
$1.71B
| $33.9M | 0.01% |
2,789,771
+433,987
| +18% | +$5.27M |
|
1611
MRC Global
MRC
$1.23B
| $33.7M | 0.01% |
3,290,492
-30,559
| -0.9% | -$313K |
|
1612
HealthStream
HSTM
$855M
| $33.7M | 0.01% |
1,560,632
+20,892
| +1% | +$451K |
|
1613
Cimpress
CMPR
$1.4B
| $33.5M | 0.01% |
479,087
-5,645
| -1% | -$395K |
|
1614
Tanger
SKT
$3.86B
| $33.5M | 0.01% |
1,480,680
-1,495
| -0.1% | -$33.8K |
|
1615
Movado Group
MOV
$438M
| $33.4M | 0.01% |
1,221,896
+4,273
| +0.4% | +$117K |
|
1616
Unity
U
$18.4B
| $33.3M | 0.01% |
1,062,072
+111,228
| +12% | +$3.49M |
|
1617
Great Lakes Dredge & Dock
GLDD
$821M
| $33.2M | 0.01% |
4,164,415
+127,536
| +3% | +$1.02M |
|
1618
First Advantage
FA
$2.75B
| $33.2M | 0.01% |
2,405,013
+297,407
| +14% | +$4.1M |
|
1619
BGC Group
BGC
$4.82B
| $33.1M | 0.01% |
6,278,070
-12,426
| -0.2% | -$65.6K |
|
1620
Oil States International
OIS
$341M
| $33.1M | 0.01% |
3,958,293
+381,995
| +11% | +$3.2M |
|
1621
ATN International
ATNI
$238M
| $33M | 0.01% |
1,044,797
-42,355
| -4% | -$1.34M |
|
1622
SITE Centers
SITC
$463M
| $32.9M | 0.01% |
3,425,080
+13,695
| +0.4% | +$132K |
|
1623
Westamerica Bancorp
WABC
$1.24B
| $32.9M | 0.01% |
761,186
+24,612
| +3% | +$1.06M |
|
1624
Vishay Precision Group
VPG
$416M
| $32.8M | 0.01% |
978,086
+13,266
| +1% | +$445K |
|
|
PWSC
1625
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $32.8M | 0.01% |
1,448,059
+420,463
| +41% | +$9.53M |
|