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 | |
|---|---|---|---|---|---|---|
2176
Orthofix Medical
OFIX
$589M
| $11.5M | ﹤0.01% |
897,370
-281,417
| -24% | -$3.62M |
|
2177
Nature's Sunshine
NATR
$299M
| $11.5M | ﹤0.01% |
695,842
+63,353
| +10% | +$1.05M |
|
2178
First Watch Restaurant Group
FWRG
$1.04B
| $11.5M | ﹤0.01% |
664,776
+445,830
| +204% | +$7.71M |
|
|
BDN
2179
Brandywine Realty Trust
BDN
$789M
| $11.5M | ﹤0.01% |
2,529,852
+83,403
| +3% | +$379K |
|
2180
Digital Turbine
APPS
$501M
| $11.5M | ﹤0.01% |
1,897,645
+614,424
| +48% | +$3.72M |
|
2181
Stantec
STN
$12.6B
| $11.5M | ﹤0.01% |
176,524
-213
| -0.1% | -$13.8K |
|
2182
Seadrill
SDRL
$2.04B
| $11.4M | ﹤0.01% |
+255,495
| New | +$11.4M |
|
2183
Comtech Telecommunications
CMTL
$69.1M
| $11.4M | ﹤0.01% |
1,304,263
-211,208
| -14% | -$1.85M |
|
2184
Stratus Properties
STRS
$159M
| $11.4M | ﹤0.01% |
416,293
-602
| -0.1% | -$16.5K |
|
2185
Maravai LifeSciences
MRVI
$386M
| $11.4M | ﹤0.01% |
1,138,542
+211,370
| +23% | +$2.11M |
|
2186
AMC Networks
AMCX
$357M
| $11.4M | ﹤0.01% |
964,661
-169,762
| -15% | -$2M |
|
2187
GFL Environmental
GFL
$17.1B
| $11.4M | ﹤0.01% |
357,632
+144,988
| +68% | +$4.6M |
|
2188
Wolverine World Wide
WWW
$2.48B
| $11.3M | ﹤0.01% |
1,405,999
-484,438
| -26% | -$3.9M |
|
2189
Montrose Environmental
MEG
$1.05B
| $11.3M | ﹤0.01% |
385,810
+53,597
| +16% | +$1.57M |
|
2190
W&T Offshore
WTI
$257M
| $11.3M | ﹤0.01% |
2,575,331
+45,506
| +2% | +$199K |
|
2191
Tilly's
TLYS
$57.3M
| $11.3M | ﹤0.01% |
1,388,861
-25,455
| -2% | -$207K |
|
2192
West Bancorporation
WTBA
$344M
| $11.2M | ﹤0.01% |
688,490
-14,960
| -2% | -$244K |
|
|
CSTR
2193
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.2M | ﹤0.01% |
789,074
+15,667
| +2% | +$222K |
|
2194
First Bancorp
FNLC
$301M
| $11.2M | ﹤0.01% |
475,404
+6,485
| +1% | +$152K |
|
2195
Roblox
RBLX
$92.4B
| $11.1M | ﹤0.01% |
383,509
-144,555
| -27% | -$4.18M |
|
2196
FS Bancorp
FSBW
$315M
| $11.1M | ﹤0.01% |
375,310
+8,595
| +2% | +$254K |
|
2197
Quad
QUAD
$333M
| $11.1M | ﹤0.01% |
2,198,955
+139,079
| +7% | +$700K |
|
2198
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.1M | ﹤0.01% |
394,516
+54,241
| +16% | +$1.52M |
|
2199
Pennant Group
PNTG
$884M
| $11M | ﹤0.01% |
990,515
+82,503
| +9% | +$918K |
|
2200
Consolidated Water Co
CWCO
$529M
| $11M | ﹤0.01% |
387,535
+1,008
| +0.3% | +$28.7K |
|