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 | |
|---|---|---|---|---|---|---|
1676
Sonos
SONO
$1.83B
| $30.6M | 0.01% |
2,373,525
+70,684
| +3% | +$913K |
|
1677
Ferrari
RACE
$85.1B
| $30.6M | 0.01% |
103,619
+5,544
| +6% | +$1.64M |
|
1678
Ambac
AMBC
$413M
| $30.6M | 0.01% |
2,537,946
+366,605
| +17% | +$4.42M |
|
1679
Anywhere Real Estate
HOUS
$800M
| $30.6M | 0.01% |
4,759,528
+184,068
| +4% | +$1.18M |
|
1680
Deluxe
DLX
$881M
| $30.6M | 0.01% |
1,620,124
+199,011
| +14% | +$3.76M |
|
1681
Highwoods Properties
HIW
$3.5B
| $30.5M | 0.01% |
1,481,319
+10,672
| +0.7% | +$220K |
|
1682
TTEC Holdings
TTEC
$173M
| $30.5M | 0.01% |
1,162,024
-209
| -0% | -$5.48K |
|
1683
PDF Solutions
PDFS
$765M
| $30.2M | 0.01% |
932,044
+6,787
| +0.7% | +$220K |
|
1684
Opendoor
OPEN
$6.68B
| $30.1M | 0.01% |
11,397,586
+5,391,838
| +90% | +$14.2M |
|
1685
N-able
NABL
$1.54B
| $30.1M | 0.01% |
2,332,449
+421,829
| +22% | +$5.44M |
|
|
SIX
1686
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.01% |
1,279,664
+73,467
| +6% | +$1.73M |
|
1687
Compass Minerals
CMP
$753M
| $30M | 0.01% |
1,074,837
+14,491
| +1% | +$405K |
|
1688
A-Mark Precious Metals
AMRK
$664M
| $30M | 0.01% |
1,022,933
+45,912
| +5% | +$1.35M |
|
1689
Catalyst Pharmaceutical
CPRX
$2.44B
| $29.9M | 0.01% |
2,559,874
+87,464
| +4% | +$1.02M |
|
1690
Conduent
CNDT
$445M
| $29.9M | 0.01% |
8,586,428
-572,300
| -6% | -$1.99M |
|
1691
Remitly
RELY
$3.74B
| $29.8M | 0.01% |
1,183,514
+420,724
| +55% | +$10.6M |
|
1692
Cerence
CRNC
$450M
| $29.8M | 0.01% |
1,461,206
+389,204
| +36% | +$7.93M |
|
1693
CNA Financial
CNA
$12.9B
| $29.6M | 0.01% |
753,045
-2,639
| -0.3% | -$104K |
|
|
SP
1694
DELISTED
SP Plus Corporation
SP
| $29.6M | 0.01% |
820,811
-9,923
| -1% | -$358K |
|
1695
Freshworks
FRSH
$3.63B
| $29.6M | 0.01% |
1,485,878
+856,022
| +136% | +$17.1M |
|
1696
Stoneridge
SRI
$228M
| $29.5M | 0.01% |
1,469,572
+15,107
| +1% | +$303K |
|
1697
Brinker International
EAT
$6.84B
| $29.4M | 0.01% |
931,989
-7,020
| -0.7% | -$222K |
|
1698
SharkNinja
SN
$16.1B
| $29.4M | 0.01% |
+634,217
| New | +$29.4M |
|
1699
Pan American Silver
PAAS
$15.5B
| $29.4M | 0.01% |
2,028,723
-78,956
| -4% | -$1.14M |
|
1700
Credicorp
BAP
$21.1B
| $29.3M | 0.01% |
229,212
-8,358
| -4% | -$1.07M |
|