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 | |
|---|---|---|---|---|---|---|
1801
A10 Networks
ATEN
$1.26B
| $25.1M | 0.01% |
1,669,211
+80,158
| +5% | +$1.2M |
|
1802
Masimo
MASI
$8.01B
| $25M | 0.01% |
285,446
+29,997
| +12% | +$2.63M |
|
1803
Tompkins Financial
TMP
$1B
| $24.9M | 0.01% |
508,674
+18,891
| +4% | +$925K |
|
1804
Arcturus Therapeutics
ARCT
$470M
| $24.9M | 0.01% |
973,843
+278,989
| +40% | +$7.13M |
|
1805
American Vanguard Corp
AVD
$160M
| $24.7M | 0.01% |
2,258,308
-132,448
| -6% | -$1.45M |
|
1806
Pearson
PSO
$9.15B
| $24.6M | 0.01% |
2,338,561
-75,175
| -3% | -$792K |
|
1807
Sarepta Therapeutics
SRPT
$1.82B
| $24.6M | 0.01% |
203,278
+20,516
| +11% | +$2.49M |
|
1808
V2X
VVX
$1.7B
| $24.6M | 0.01% |
475,468
-70,064
| -13% | -$3.62M |
|
1809
DiamondRock Hospitality
DRH
$1.71B
| $24.5M | 0.01% |
3,048,192
+51,113
| +2% | +$410K |
|
1810
Replimune Group
REPL
$447M
| $24.5M | 0.01% |
1,430,025
+145,576
| +11% | +$2.49M |
|
1811
Enviri
NVRI
$983M
| $24.5M | 0.01% |
3,388,011
+213,511
| +7% | +$1.54M |
|
1812
RB Global
RBA
$21.7B
| $24.4M | 0.01% |
390,513
-45,706
| -10% | -$2.86M |
|
1813
Sotera Health
SHC
$4.56B
| $24.4M | 0.01% |
1,629,089
+398,766
| +32% | +$5.97M |
|
1814
TFS Financial
TFSL
$3.75B
| $24.4M | 0.01% |
2,063,539
-21,129
| -1% | -$250K |
|
1815
Medifast
MED
$154M
| $24.4M | 0.01% |
325,337
-11,960
| -4% | -$895K |
|
1816
Artivion
AORT
$1.92B
| $24.4M | 0.01% |
1,606,288
+144,950
| +10% | +$2.2M |
|
1817
Jamf
JAMF
$1.41B
| $24.2M | 0.01% |
1,371,346
+417,833
| +44% | +$7.38M |
|
1818
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $24.2M | 0.01% |
1,577,056
+25,349
| +2% | +$389K |
|
1819
Vericel Corp
VCEL
$1.62B
| $24.2M | 0.01% |
722,346
+58,970
| +9% | +$1.98M |
|
1820
SiTime
SITM
$6.76B
| $24.1M | 0.01% |
211,146
+85,752
| +68% | +$9.8M |
|
1821
Lightspeed Commerce
LSPD
$1.61B
| $24.1M | 0.01% |
1,719,255
+329,833
| +24% | +$4.63M |
|
1822
Reynolds Consumer Products
REYN
$4.84B
| $24.1M | 0.01% |
938,664
+97,482
| +12% | +$2.5M |
|
1823
Colliers International
CIGI
$8.48B
| $23.9M | 0.01% |
251,097
+16,951
| +7% | +$1.61M |
|
1824
Ambev
ABEV
$35.9B
| $23.9M | 0.01% |
9,247,092
+804,915
| +10% | +$2.08M |
|
1825
Riot Platforms
RIOT
$5.87B
| $23.8M | 0.01% |
2,546,013
+2,125,222
| +505% | +$19.8M |
|