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 | |
|---|---|---|---|---|---|---|
1726
Immunovant
IMVT
$2.82B
| $28.3M | 0.01% |
736,529
-134,168
| -15% | -$5.15M |
|
1727
Atlassian
TEAM
$45.9B
| $28.1M | 0.01% |
139,594
-5,118
| -4% | -$1.03M |
|
1728
Sunstone Hotel Investors
SHO
$1.85B
| $28.1M | 0.01% |
3,003,777
+17,604
| +0.6% | +$165K |
|
1729
LendingClub
LC
$1.91B
| $27.9M | 0.01% |
4,579,065
+1,460,126
| +47% | +$8.91M |
|
1730
National Research Corp
NRC
$369M
| $27.9M | 0.01% |
628,871
-94
| -0% | -$4.17K |
|
1731
IMAX
IMAX
$1.74B
| $27.9M | 0.01% |
1,444,166
-166,978
| -10% | -$3.23M |
|
|
EQC
1732
DELISTED
Equity Commonwealth
EQC
| $27.9M | 0.01% |
1,518,308
-9,081
| -0.6% | -$167K |
|
1733
Myers Industries
MYE
$587M
| $27.9M | 0.01% |
1,555,116
+39,385
| +3% | +$706K |
|
1734
Veritex Holdings
VBTX
$1.88B
| $27.8M | 0.01% |
1,547,794
+101,159
| +7% | +$1.82M |
|
|
BRSL
1735
Brightstar Lottery PLC
BRSL
$3.12B
| $27.8M | 0.01% |
916,281
-1,387
| -0.2% | -$42.1K |
|
1736
MP Materials
MP
$11.2B
| $27.8M | 0.01% |
1,454,025
-105,488
| -7% | -$2.01M |
|
1737
Madison Square Garden
MSGS
$5.12B
| $27.7M | 0.01% |
157,123
+30,806
| +24% | +$5.43M |
|
1738
Zumiez
ZUMZ
$347M
| $27.7M | 0.01% |
1,555,970
+107,828
| +7% | +$1.92M |
|
1739
New Fortress Energy
NFE
$373M
| $27.7M | 0.01% |
844,885
+487,266
| +136% | +$16M |
|
1740
Coinbase
COIN
$83B
| $27.7M | 0.01% |
368,583
+44,790
| +14% | +$3.36M |
|
1741
Boyd Gaming
BYD
$6.79B
| $27.6M | 0.01% |
453,827
-51,380
| -10% | -$3.13M |
|
1742
Napco Security Technologies
NSSC
$1.5B
| $27.5M | 0.01% |
1,235,785
+12,451
| +1% | +$277K |
|
1743
Four Corners Property Trust
FCPT
$2.66B
| $27.5M | 0.01% |
1,238,592
+36,500
| +3% | +$810K |
|
1744
Chefs' Warehouse
CHEF
$2.7B
| $27.5M | 0.01% |
1,296,473
+107,258
| +9% | +$2.27M |
|
1745
Midland States Bancorp
MSBI
$385M
| $27.4M | 0.01% |
1,334,127
+9,973
| +0.8% | +$205K |
|
1746
Rocket Pharmaceuticals
RCKT
$341M
| $27.4M | 0.01% |
1,336,672
-2,487
| -0.2% | -$51K |
|
1747
Sapiens International
SPNS
$2.4B
| $27.3M | 0.01% |
961,838
+96,271
| +11% | +$2.74M |
|
1748
Embraer
ERJ
$10.8B
| $27.3M | 0.01% |
1,991,913
-60,388
| -3% | -$829K |
|
1749
IDT Corp
IDT
$1.67B
| $27.3M | 0.01% |
1,239,107
+4,895
| +0.4% | +$108K |
|
|
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
| $27.3M | 0.01% |
1,327,591
-388,677
| -23% | -$8M |
|