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 | |
|---|---|---|---|---|---|---|
1626
PJT Partners
PJT
$4.47B
| $32.8M | 0.01% |
413,003
-2,100
| -0.5% | -$167K |
|
1627
America's Car Mart
CRMT
$286M
| $32.8M | 0.01% |
360,397
+659
| +0.2% | +$60K |
|
1628
Kearny Financial
KRNY
$412M
| $32.8M | 0.01% |
4,730,735
-427,245
| -8% | -$2.96M |
|
1629
Sunrun
RUN
$3.71B
| $32.7M | 0.01% |
2,602,263
-748,936
| -22% | -$9.41M |
|
|
VGR
1630
DELISTED
Vector Group Ltd.
VGR
| $32.7M | 0.01% |
3,070,523
-112,959
| -4% | -$1.2M |
|
1631
Heidrick & Struggles
HSII
$1.03B
| $32.6M | 0.01% |
1,301,502
-20,991
| -2% | -$525K |
|
1632
ANI Pharmaceuticals
ANIP
$2.12B
| $32.4M | 0.01% |
558,372
+14,430
| +3% | +$838K |
|
1633
Energizer
ENR
$2.02B
| $32.4M | 0.01% |
1,010,682
-334,134
| -25% | -$10.7M |
|
1634
Norwegian Cruise Line
NCLH
$12B
| $32.4M | 0.01% |
1,964,238
+863,932
| +79% | +$14.2M |
|
1635
Marqeta
MQ
$2.61B
| $32.3M | 0.01% |
5,404,631
+2,472,748
| +84% | +$14.8M |
|
1636
Gray Television
GTN
$598M
| $32.2M | 0.01% |
4,654,343
-505,480
| -10% | -$3.5M |
|
1637
Mercer International
MERC
$206M
| $32.2M | 0.01% |
3,753,321
-313,395
| -8% | -$2.69M |
|
|
GTM
1638
ZoomInfo Technologies
GTM
$3.72B
| $32.2M | 0.01% |
1,961,076
+890,575
| +83% | +$14.6M |
|
1639
Bank of Hawaii
BOH
$2.7B
| $32.1M | 0.01% |
646,852
-71,416
| -10% | -$3.55M |
|
1640
Peapack-Gladstone Financial
PGC
$517M
| $32M | 0.01% |
1,249,419
-15,190
| -1% | -$390K |
|
1641
Schrodinger
SDGR
$1.37B
| $32M | 0.01% |
1,130,853
+149,976
| +15% | +$4.24M |
|
1642
PRA Group
PRAA
$657M
| $32M | 0.01% |
1,663,934
-346,092
| -17% | -$6.65M |
|
1643
Mativ Holdings
MATV
$674M
| $31.8M | 0.01% |
2,233,190
-386,512
| -15% | -$5.51M |
|
1644
Harmonic Inc
HLIT
$1.13B
| $31.8M | 0.01% |
3,306,604
+9,790
| +0.3% | +$94.3K |
|
1645
National Health Investors
NHI
$3.72B
| $31.7M | 0.01% |
617,551
+8,149
| +1% | +$419K |
|
1646
Advance Auto Parts
AAP
$3.66B
| $31.7M | 0.01% |
566,994
-216,952
| -28% | -$12.1M |
|
1647
Bristow Group
VTOL
$1.09B
| $31.6M | 0.01% |
1,122,509
+170,982
| +18% | +$4.82M |
|
1648
Core & Main
CNM
$9.28B
| $31.5M | 0.01% |
1,092,915
+247,783
| +29% | +$7.15M |
|
1649
Pinterest
PINS
$23.8B
| $31.5M | 0.01% |
1,166,500
+121,398
| +12% | +$3.28M |
|
1650
Trustco Bank Corp NY
TRST
$746M
| $31.5M | 0.01% |
1,152,450
+15,328
| +1% | +$418K |
|