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 | |
|---|---|---|---|---|---|---|
1776
Tootsie Roll Industries
TR
$2.92B
| $26.1M | 0.01% |
928,713
-1,419
| -0.2% | -$39.9K |
|
|
NOVA
1777
DELISTED
Sunnova Energy
NOVA
| $25.9M | 0.01% |
2,477,433
-1,267,277
| -34% | -$13.3M |
|
1778
WisdomTree
WT
$2.11B
| $25.9M | 0.01% |
3,704,200
-12,471
| -0.3% | -$87.3K |
|
1779
Tejon Ranch
TRC
$448M
| $25.9M | 0.01% |
1,595,459
+39,364
| +3% | +$638K |
|
1780
National Vision
EYE
$1.82B
| $25.8M | 0.01% |
1,595,094
+140,247
| +10% | +$2.27M |
|
1781
Arcus Biosciences
RCUS
$1.23B
| $25.8M | 0.01% |
1,436,515
+297,035
| +26% | +$5.33M |
|
|
JWN
1782
DELISTED
Nordstrom
JWN
| $25.8M | 0.01% |
1,725,058
+21,195
| +1% | +$317K |
|
1783
HEICO
HEI
$44.4B
| $25.7M | 0.01% |
158,881
-419
| -0.3% | -$67.8K |
|
1784
PENN Entertainment
PENN
$2.86B
| $25.7M | 0.01% |
1,120,675
-26,931
| -2% | -$618K |
|
1785
Harmony Biosciences
HRMY
$1.86B
| $25.7M | 0.01% |
784,444
+51,893
| +7% | +$1.7M |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $25.7M | 0.01% |
1,307,295
-36,340
| -3% | -$714K |
|
1787
LSB Industries
LXU
$576M
| $25.6M | 0.01% |
2,506,112
+150,467
| +6% | +$1.54M |
|
1788
Integral Ad Science
IAS
$1.4B
| $25.6M | 0.01% |
2,154,658
+679,264
| +46% | +$8.08M |
|
1789
Hain Celestial
HAIN
$194M
| $25.6M | 0.01% |
2,467,507
-605,287
| -20% | -$6.28M |
|
1790
Columbia Financial
CLBK
$1.6B
| $25.6M | 0.01% |
1,626,911
+158,170
| +11% | +$2.48M |
|
1791
XPEL
XPEL
$960M
| $25.5M | 0.01% |
330,066
+64,108
| +24% | +$4.94M |
|
1792
Global Net Lease
GNL
$1.81B
| $25.3M | 0.01% |
2,632,482
+1,185,457
| +82% | +$11.4M |
|
1793
Cannae Holdings
CNNE
$1.11B
| $25.3M | 0.01% |
1,355,282
-481,984
| -26% | -$8.99M |
|
1794
Donegal Group Class A
DGICA
$711M
| $25.3M | 0.01% |
1,772,032
-5,334
| -0.3% | -$76K |
|
1795
Sibanye-Stillwater
SBSW
$6.17B
| $25.2M | 0.01% |
4,087,519
-121,532
| -3% | -$750K |
|
1796
ICU Medical
ICUI
$3.22B
| $25.2M | 0.01% |
211,428
+146,330
| +225% | +$17.4M |
|
|
ESMT
1797
DELISTED
EngageSmart, Inc.
ESMT
| $25.2M | 0.01% |
1,398,697
+328,916
| +31% | +$5.92M |
|
1798
Progyny
PGNY
$1.94B
| $25.1M | 0.01% |
739,135
+233,697
| +46% | +$7.95M |
|
1799
Capital City Bank Group
CCBG
$739M
| $25.1M | 0.01% |
842,721
-6,299
| -0.7% | -$188K |
|
1800
Urban Edge Properties
UE
$2.66B
| $25.1M | 0.01% |
1,644,813
+7,313
| +0.4% | +$112K |
|