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 | |
|---|---|---|---|---|---|---|
2251
Artesian Resources
ARTNA
$340M
| $10.1M | ﹤0.01% |
240,049
-3,688
| -2% | -$155K |
|
|
MODN
2252
DELISTED
MODEL N, INC.
MODN
| $10.1M | ﹤0.01% |
412,452
+10,450
| +3% | +$255K |
|
2253
SI-BONE Inc
SIBN
$677M
| $10.1M | ﹤0.01% |
473,325
+100,442
| +27% | +$2.13M |
|
2254
TruBridge
TBRG
$302M
| $10M | ﹤0.01% |
629,206
-128,161
| -17% | -$2.04M |
|
2255
Beam Therapeutics
BEAM
$2.08B
| $10M | ﹤0.01% |
417,007
+132,381
| +47% | +$3.18M |
|
|
EVBG
2256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10M | ﹤0.01% |
446,935
+137,322
| +44% | +$3.08M |
|
2257
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $10M | ﹤0.01% |
+200,000
| New | +$10M |
|
2258
C&F Financial
CFFI
$227M
| $10M | ﹤0.01% |
186,898
-356
| -0.2% | -$19.1K |
|
2259
Carvana
CVNA
$50B
| $9.98M | ﹤0.01% |
+237,849
| New | +$9.98M |
|
|
PDM
2260
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.98M | ﹤0.01% |
1,775,792
+32,341
| +2% | +$182K |
|
2261
Alico
ALCO
$260M
| $9.98M | ﹤0.01% |
399,711
-28,113
| -7% | -$702K |
|
2262
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $9.97M | ﹤0.01% |
200,000
| – | – |
|
|
FLIC
2263
DELISTED
First of Long Island Corp
FLIC
| $9.95M | ﹤0.01% |
864,658
-61,674
| -7% | -$710K |
|
2264
Camping World
CWH
$1.04B
| $9.95M | ﹤0.01% |
487,516
+169,603
| +53% | +$3.46M |
|
2265
Kura Sushi USA
KRUS
$964M
| $9.93M | ﹤0.01% |
150,244
+57,579
| +62% | +$3.81M |
|
2266
Gannett
GCI
$620M
| $9.93M | ﹤0.01% |
4,054,286
+921,754
| +29% | +$2.26M |
|
2267
Lands' End
LE
$475M
| $9.91M | ﹤0.01% |
1,327,126
+123,781
| +10% | +$925K |
|
|
AE
2268
DELISTED
Adams Resources & Energy Inc.
AE
| $9.91M | ﹤0.01% |
294,226
-4,471
| -1% | -$151K |
|
|
PRSU
2269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.89M | ﹤0.01% |
377,601
+17,593
| +5% | +$461K |
|
2270
Hudbay
HBM
$5.35B
| $9.89M | ﹤0.01% |
2,030,987
+296,147
| +17% | +$1.44M |
|
2271
Playtika
PLTK
$1.41B
| $9.89M | ﹤0.01% |
1,027,025
-266,072
| -21% | -$2.56M |
|
2272
Consensus Cloud Solutions
CCSI
$524M
| $9.78M | ﹤0.01% |
388,519
-9,301
| -2% | -$234K |
|
2273
NVE Corp
NVEC
$328M
| $9.78M | ﹤0.01% |
119,026
+6,519
| +6% | +$535K |
|
2274
RAPT Therapeutics
RAPT
$268M
| $9.76M | ﹤0.01% |
73,442
+5,844
| +9% | +$777K |
|
2275
Garrett Motion
GTX
$2.64B
| $9.72M | ﹤0.01% |
1,233,964
+689,260
| +127% | +$5.43M |
|