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 | |
|---|---|---|---|---|---|---|
1651
Capitol Federal Financial
CFFN
$839M
| $31.5M | 0.01% |
6,593,489
-741,669
| -10% | -$3.54M |
|
|
CHUY
1652
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.4M | 0.01% |
883,713
-6,879
| -0.8% | -$245K |
|
1653
Northfield Bancorp
NFBK
$492M
| $31.4M | 0.01% |
3,320,524
-228,319
| -6% | -$2.16M |
|
1654
UGI
UGI
$7.47B
| $31.4M | 0.01% |
1,363,681
+82,448
| +6% | +$1.9M |
|
1655
AMERISAFE
AMSF
$841M
| $31.3M | 0.01% |
625,629
-6,882
| -1% | -$345K |
|
1656
Dynatrace
DT
$14.8B
| $31.2M | 0.01% |
668,544
+7,509
| +1% | +$351K |
|
1657
Douglas Emmett
DEI
$2.79B
| $31.2M | 0.01% |
2,447,204
-17,704
| -0.7% | -$226K |
|
1658
Cognex
CGNX
$7.45B
| $31.2M | 0.01% |
734,608
+19,555
| +3% | +$830K |
|
1659
John B. Sanfilippo & Son
JBSS
$737M
| $31.1M | 0.01% |
314,895
-6,156
| -2% | -$608K |
|
1660
AvidXchange
AVDX
$2.06B
| $31.1M | 0.01% |
3,277,033
+1,100,389
| +51% | +$10.4M |
|
1661
Sociedad Química y Minera de Chile
SQM
$12B
| $31.1M | 0.01% |
520,814
-82
| -0% | -$4.89K |
|
|
CIR
1662
DELISTED
CIRCOR International, Inc
CIR
| $31M | 0.01% |
555,287
-129,153
| -19% | -$7.2M |
|
1663
Ameresco
AMRC
$1.44B
| $30.9M | 0.01% |
801,994
-8,321
| -1% | -$321K |
|
1664
Thryv Holdings
THRY
$550M
| $30.9M | 0.01% |
1,646,013
+221,446
| +16% | +$4.16M |
|
1665
MongoDB
MDB
$26.9B
| $30.9M | 0.01% |
89,220
+1,700
| +2% | +$588K |
|
1666
Middlesex Water
MSEX
$971M
| $30.8M | 0.01% |
465,486
-1,992
| -0.4% | -$132K |
|
1667
Harmony Gold Mining
HMY
$9.34B
| $30.8M | 0.01% |
8,196,747
+406,096
| +5% | +$1.53M |
|
1668
IDEAYA Biosciences
IDYA
$2.16B
| $30.8M | 0.01% |
1,142,242
+55,893
| +5% | +$1.51M |
|
1669
United Fire Group
UFCS
$807M
| $30.8M | 0.01% |
1,559,060
-96,020
| -6% | -$1.9M |
|
1670
Shift4
FOUR
$6B
| $30.8M | 0.01% |
555,804
+160,513
| +41% | +$8.89M |
|
1671
Semtech
SMTC
$5.23B
| $30.7M | 0.01% |
1,192,664
-253,723
| -18% | -$6.53M |
|
1672
Byline Bancorp
BY
$1.33B
| $30.7M | 0.01% |
1,558,109
+31,012
| +2% | +$611K |
|
1673
Virtu Financial
VIRT
$3.1B
| $30.7M | 0.01% |
1,775,943
-82,080
| -4% | -$1.42M |
|
1674
Shutterstock
SSTK
$742M
| $30.7M | 0.01% |
805,757
-108,368
| -12% | -$4.12M |
|
|
TBI
1675
Trueblue
TBI
$179M
| $30.7M | 0.01% |
2,089,592
-195,320
| -9% | -$2.87M |
|