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 | |
|---|---|---|---|---|---|---|
2301
European Wax Center
EWCZ
$169M
| $9.21M | ﹤0.01% |
568,370
+85,931
| +18% | +$1.39M |
|
2302
Phibro Animal Health
PAHC
$1.61B
| $9.2M | ﹤0.01% |
720,195
+42,535
| +6% | +$543K |
|
2303
Guaranty Bancshares
GNTY
$557M
| $9.15M | ﹤0.01% |
319,032
+18,521
| +6% | +$531K |
|
2304
Televisa
TV
$1.54B
| $9.15M | ﹤0.01% |
2,998,457
-37,975
| -1% | -$116K |
|
|
SBOW
2305
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.15M | ﹤0.01% |
255,664
+178,757
| +232% | +$6.39M |
|
2306
Cato Corp
CATO
$91.1M
| $9.13M | ﹤0.01% |
1,192,088
-101,266
| -8% | -$776K |
|
|
PDS
2307
Precision Drilling
PDS
$765M
| $9.13M | ﹤0.01% |
136,029
+27,681
| +26% | +$1.86M |
|
2308
Marine Products Corp
MPX
$316M
| $9.13M | ﹤0.01% |
642,260
+17,557
| +3% | +$249K |
|
2309
GitLab
GTLB
$8.39B
| $9.12M | ﹤0.01% |
201,827
+155,176
| +333% | +$7.01M |
|
2310
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $9.12M | ﹤0.01% |
+233,407
| New | +$9.12M |
|
2311
Pitney Bowes
PBI
$1.96B
| $9.11M | ﹤0.01% |
3,017,081
+53,736
| +2% | +$162K |
|
2312
Kymera Therapeutics
KYMR
$3.36B
| $9.11M | ﹤0.01% |
655,227
-185,711
| -22% | -$2.58M |
|
|
ONIT
2313
Onity Group Inc.
ONIT
$367M
| $9.1M | ﹤0.01% |
351,629
+8,330
| +2% | +$216K |
|
2314
Intapp
INTA
$3.71B
| $9.07M | ﹤0.01% |
270,459
+230,370
| +575% | +$7.72M |
|
2315
Smith & Nephew
SNN
$16.4B
| $9.06M | ﹤0.01% |
365,621
+34,891
| +11% | +$865K |
|
2316
Business First Bancshares
BFST
$723M
| $9.05M | ﹤0.01% |
482,503
+44,928
| +10% | +$843K |
|
2317
Tenaris
TS
$18.7B
| $9.04M | ﹤0.01% |
286,043
-47,724
| -14% | -$1.51M |
|
2318
Citizens & Northern Corp
CZNC
$311M
| $9.01M | ﹤0.01% |
513,225
+21,413
| +4% | +$376K |
|
|
EBTC
2319
DELISTED
Enterprise Bancorp
EBTC
| $8.97M | ﹤0.01% |
327,631
+15,055
| +5% | +$412K |
|
2320
Vita Coco
COCO
$2.25B
| $8.96M | ﹤0.01% |
344,087
+195,509
| +132% | +$5.09M |
|
2321
First Foundation Inc
FFWM
$493M
| $8.96M | ﹤0.01% |
1,473,697
-237,852
| -14% | -$1.45M |
|
2322
ON24
ONTF
$232M
| $8.9M | ﹤0.01% |
1,406,426
+368,097
| +35% | +$2.33M |
|
2323
Payoneer
PAYO
$2.34B
| $8.86M | ﹤0.01% |
+1,447,789
| New | +$8.86M |
|
|
INN
2324
Summit Hotel Properties
INN
$623M
| $8.84M | ﹤0.01% |
1,523,457
+22,018
| +1% | +$128K |
|
2325
Compass
COMP
$4.92B
| $8.81M | ﹤0.01% |
3,035,744
+621,296
| +26% | +$1.8M |
|