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 | |
|---|---|---|---|---|---|---|
2201
Vertex
VERX
$3.84B
| $11M | ﹤0.01% |
475,537
+84,577
| +22% | +$1.95M |
|
2202
Petco
WOOF
$970M
| $11M | ﹤0.01% |
2,681,630
-460,752
| -15% | -$1.88M |
|
2203
Definitive Healthcare
DH
$432M
| $11M | ﹤0.01% |
1,372,420
+626,055
| +84% | +$5M |
|
2204
Arrow Financial
AROW
$478M
| $11M | ﹤0.01% |
643,799
-70,692
| -10% | -$1.2M |
|
2205
OneSpan
OSPN
$588M
| $11M | ﹤0.01% |
1,018,813
-109,427
| -10% | -$1.18M |
|
|
SQSP
2206
DELISTED
Squarespace, Inc.
SQSP
| $10.9M | ﹤0.01% |
377,925
-218,153
| -37% | -$6.32M |
|
2207
B. Riley Financial
RILY
$190M
| $10.9M | ﹤0.01% |
265,451
+8,673
| +3% | +$356K |
|
2208
Spok Holdings
SPOK
$360M
| $10.8M | ﹤0.01% |
758,725
-55,819
| -7% | -$797K |
|
2209
Bassett Furniture
BSET
$142M
| $10.8M | ﹤0.01% |
735,842
-3,255
| -0.4% | -$47.7K |
|
2210
nLIGHT
LASR
$1.43B
| $10.7M | ﹤0.01% |
1,030,717
+81,168
| +9% | +$844K |
|
|
AGR
2211
DELISTED
Avangrid, Inc.
AGR
| $10.7M | ﹤0.01% |
354,554
-9,466
| -3% | -$286K |
|
|
VOXX
2212
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,339,871
-67,159
| -5% | -$536K |
|
|
PTVE
2213
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $10.6M | ﹤0.01% |
1,306,591
+161,899
| +14% | +$1.32M |
|
2214
Bank of Marin Bancorp
BMRC
$398M
| $10.6M | ﹤0.01% |
580,632
-80,868
| -12% | -$1.48M |
|
2215
Coca-Cola Femsa
KOF
$18B
| $10.6M | ﹤0.01% |
135,273
+3,391
| +3% | +$266K |
|
2216
Turning Point Brands
TPB
$1.84B
| $10.6M | ﹤0.01% |
459,258
-19,516
| -4% | -$451K |
|
2217
Vitesse Energy
VTS
$968M
| $10.6M | ﹤0.01% |
461,693
-22,956
| -5% | -$525K |
|
2218
Unity Bancorp
UNTY
$521M
| $10.6M | ﹤0.01% |
450,928
+9,683
| +2% | +$227K |
|
2219
Western New England Bancorp
WNEB
$250M
| $10.5M | ﹤0.01% |
1,624,686
-110,584
| -6% | -$718K |
|
2220
3D Systems Corporation
DDD
$286M
| $10.5M | ﹤0.01% |
2,146,901
-604,040
| -22% | -$2.97M |
|
2221
Gencor Industries
GENC
$224M
| $10.5M | ﹤0.01% |
743,011
-6,201
| -0.8% | -$87.6K |
|
2222
ADMA Biologics
ADMA
$3.84B
| $10.5M | ﹤0.01% |
2,929,818
+1,651,433
| +129% | +$5.91M |
|
|
CHCT
2223
Community Healthcare Trust
CHCT
$445M
| $10.5M | ﹤0.01% |
352,361
+4,962
| +1% | +$147K |
|
2224
Shore Bancshares
SHBI
$569M
| $10.5M | ﹤0.01% |
994,315
+228,012
| +30% | +$2.4M |
|
|
CTG
2225
DELISTED
Computer Task Group, Inc.
CTG
| $10.5M | ﹤0.01% |
1,011,972
+5,209
| +0.5% | +$53.8K |
|