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 | |
|---|---|---|---|---|---|---|
2276
Zentalis Pharmaceuticals
ZNTL
$107M
| $9.72M | ﹤0.01% |
484,319
+110,415
| +30% | +$2.21M |
|
2277
Innovative Industrial Properties
IIPR
$1.6B
| $9.71M | ﹤0.01% |
128,348
+51,902
| +68% | +$3.93M |
|
|
PLYM
2278
Plymouth Industrial REIT
PLYM
$980M
| $9.7M | ﹤0.01% |
463,187
+18,220
| +4% | +$382K |
|
2279
Haleon
HLN
$43.9B
| $9.6M | ﹤0.01% |
1,152,364
-26,818
| -2% | -$223K |
|
|
CDMO
2280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.59M | ﹤0.01% |
1,015,323
-166,338
| -14% | -$1.57M |
|
|
FFNW
2281
DELISTED
First Financial Northwest, Inc
FFNW
| $9.57M | ﹤0.01% |
752,698
-8,125
| -1% | -$103K |
|
|
EVRI
2282
DELISTED
Everi Holdings
EVRI
| $9.57M | ﹤0.01% |
723,670
| – | – |
|
2283
Vimeo
VMEO
$1.28B
| $9.54M | ﹤0.01% |
2,695,474
+856,450
| +47% | +$3.03M |
|
2284
Tactile Systems Technology
TCMD
$301M
| $9.54M | ﹤0.01% |
678,788
+180,127
| +36% | +$2.53M |
|
2285
Upwork
UPWK
$2.24B
| $9.52M | ﹤0.01% |
837,941
+607,594
| +264% | +$6.9M |
|
2286
Confluent
CFLT
$6.63B
| $9.5M | ﹤0.01% |
320,763
+80,234
| +33% | +$2.38M |
|
2287
Paysafe
PSFE
$827M
| $9.47M | ﹤0.01% |
790,118
-139,761
| -15% | -$1.68M |
|
|
STER
2288
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.42M | ﹤0.01% |
745,884
+421,299
| +130% | +$5.32M |
|
2289
Celldex Therapeutics
CLDX
$1.62B
| $9.39M | ﹤0.01% |
341,350
-112,284
| -25% | -$3.09M |
|
2290
Castle Biosciences
CSTL
$621M
| $9.38M | ﹤0.01% |
555,401
+65,818
| +13% | +$1.11M |
|
2291
Orrstown Financial Services
ORRF
$687M
| $9.38M | ﹤0.01% |
446,437
+14,618
| +3% | +$307K |
|
2292
Crawford & Co Class A
CRD.A
$527M
| $9.38M | ﹤0.01% |
1,004,104
-5
| -0% | -$47 |
|
2293
Vanda Pharmaceuticals
VNDA
$266M
| $9.35M | ﹤0.01% |
2,164,558
+215,175
| +11% | +$930K |
|
2294
Banco Santander Chile
BSAC
$12.1B
| $9.34M | ﹤0.01% |
508,806
+27,387
| +6% | +$502K |
|
2295
Elastic
ESTC
$9.3B
| $9.31M | ﹤0.01% |
114,616
+43,010
| +60% | +$3.49M |
|
2296
Metropolitan Bank Holding Corp
MCB
$807M
| $9.29M | ﹤0.01% |
256,035
-32,859
| -11% | -$1.19M |
|
2297
iRadimed
IRMD
$907M
| $9.27M | ﹤0.01% |
208,850
+10,634
| +5% | +$472K |
|
2298
NL Industries
NL
$295M
| $9.26M | ﹤0.01% |
1,949,308
-39,848
| -2% | -$189K |
|
2299
Orion Group Holdings
ORN
$299M
| $9.25M | ﹤0.01% |
1,725,174
-56,820
| -3% | -$305K |
|
2300
Arvinas
ARVN
$568M
| $9.22M | ﹤0.01% |
469,398
+256,689
| +121% | +$5.04M |
|