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 | |
|---|---|---|---|---|---|---|
1751
nCino
NCNO
$3.48B
| $27.3M | 0.01% |
857,109
+370,859
| +76% | +$11.8M |
|
1752
Alamos Gold
AGI
$13.9B
| $27.2M | 0.01% |
2,413,028
+119,952
| +5% | +$1.35M |
|
|
FBMS
1753
DELISTED
The First Bancshares, Inc.
FBMS
| $27.2M | 0.01% |
1,009,603
+122,918
| +14% | +$3.32M |
|
1754
Las Vegas Sands
LVS
$36.7B
| $27.2M | 0.01% |
593,470
+36,000
| +6% | +$1.65M |
|
1755
Equinox Gold
EQX
$8.29B
| $27.2M | 0.01% |
6,428,291
+493,483
| +8% | +$2.09M |
|
1756
QuidelOrtho
QDEL
$1.94B
| $27.2M | 0.01% |
372,062
+239,752
| +181% | +$17.5M |
|
1757
Douglas Dynamics
PLOW
$752M
| $27M | 0.01% |
894,611
-7,227
| -0.8% | -$218K |
|
1758
Vicor
VICR
$2.28B
| $26.9M | 0.01% |
457,013
+22,035
| +5% | +$1.3M |
|
1759
Beazer Homes USA
BZH
$781M
| $26.9M | 0.01% |
1,077,951
+9,335
| +0.9% | +$233K |
|
1760
BJ's Restaurants
BJRI
$684M
| $26.8M | 0.01% |
1,144,277
-55,839
| -5% | -$1.31M |
|
1761
Penumbra
PEN
$10.6B
| $26.8M | 0.01% |
110,706
-2,934
| -3% | -$710K |
|
1762
Heritage Financial
HFWA
$833M
| $26.8M | 0.01% |
1,641,403
-183,738
| -10% | -$3M |
|
1763
British American Tobacco
BTI
$123B
| $26.7M | 0.01% |
850,552
-493,235
| -37% | -$15.5M |
|
1764
Fomento Económico Mexicano
FMX
$32B
| $26.7M | 0.01% |
244,598
+13,376
| +6% | +$1.46M |
|
1765
Broadstone Net Lease
BNL
$3.55B
| $26.7M | 0.01% |
1,864,571
+139,787
| +8% | +$2M |
|
1766
Seneca Foods Class A
SENEA
$751M
| $26.6M | 0.01% |
494,756
-24,510
| -5% | -$1.32M |
|
1767
LSI Industries
LYTS
$686M
| $26.6M | 0.01% |
1,676,118
+10,934
| +0.7% | +$174K |
|
1768
Gildan
GIL
$8.03B
| $26.6M | 0.01% |
949,747
-8,783
| -0.9% | -$246K |
|
1769
American Airlines Group
AAL
$8.54B
| $26.5M | 0.01% |
2,070,894
-30,841
| -1% | -$395K |
|
1770
Celsius Holdings
CELH
$14.9B
| $26.5M | 0.01% |
463,161
+12,063
| +3% | +$690K |
|
1771
Pacific Biosciences
PACB
$351M
| $26.4M | 0.01% |
3,156,206
-405,836
| -11% | -$3.39M |
|
1772
E.W. Scripps
SSP
$257M
| $26.3M | 0.01% |
4,805,319
-257,456
| -5% | -$1.41M |
|
1773
Flushing Financial
FFIC
$476M
| $26.3M | 0.01% |
2,003,393
-126,612
| -6% | -$1.66M |
|
|
AVID
1774
DELISTED
Avid Technology Inc
AVID
| $26.3M | 0.01% |
977,379
-284,791
| -23% | -$7.65M |
|
1775
Hackett Group
HCKT
$575M
| $26.2M | 0.01% |
1,109,127
-11,808
| -1% | -$279K |
|