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 | |
|---|---|---|---|---|---|---|
2326
Victoria's Secret
VSCO
$2.12B
| $8.81M | ﹤0.01% |
527,951
-150,392
| -22% | -$2.51M |
|
2327
Ultralife
ULBI
$114M
| $8.78M | ﹤0.01% |
899,836
-19,839
| -2% | -$194K |
|
2328
inTEST
INTT
$90.8M
| $8.77M | ﹤0.01% |
578,439
+7,847
| +1% | +$119K |
|
2329
Clearway Energy Class A
CWEN.A
$3.21B
| $8.73M | ﹤0.01% |
438,486
+1,274
| +0.3% | +$25.4K |
|
2330
Ionis Pharmaceuticals
IONS
$10.1B
| $8.72M | ﹤0.01% |
192,160
+9,446
| +5% | +$428K |
|
2331
Vera Bradley
VRA
$61.5M
| $8.71M | ﹤0.01% |
1,317,090
-69,789
| -5% | -$461K |
|
2332
Flexsteel Industries
FLXS
$258M
| $8.66M | ﹤0.01% |
417,377
-14,907
| -3% | -$309K |
|
2333
Bandwidth Inc
BAND
$495M
| $8.63M | ﹤0.01% |
765,578
+109,967
| +17% | +$1.24M |
|
2334
Lakeland Industries
LAKE
$139M
| $8.63M | ﹤0.01% |
572,466
-2,046
| -0.4% | -$30.8K |
|
|
BPMC
2335
DELISTED
Blueprint Medicines
BPMC
| $8.62M | ﹤0.01% |
171,663
-112,307
| -40% | -$5.64M |
|
2336
Evolution Petroleum
EPM
$179M
| $8.59M | ﹤0.01% |
1,255,277
+30,891
| +3% | +$211K |
|
2337
Amtech Systems
ASYS
$132M
| $8.59M | ﹤0.01% |
1,126,731
-13,605
| -1% | -$104K |
|
2338
Relay Therapeutics
RLAY
$688M
| $8.56M | ﹤0.01% |
1,017,668
-146,718
| -13% | -$1.23M |
|
2339
4D Molecular Therapeutics
FDMT
$318M
| $8.54M | ﹤0.01% |
670,599
+239,488
| +56% | +$3.05M |
|
2340
Concrete Pumping Holdings
BBCP
$364M
| $8.49M | ﹤0.01% |
989,820
+90,466
| +10% | +$776K |
|
2341
Forum Energy Technologies
FET
$320M
| $8.49M | ﹤0.01% |
353,350
+25,164
| +8% | +$604K |
|
2342
AdaptHealth
AHCO
$1.26B
| $8.46M | ﹤0.01% |
929,920
+525,680
| +130% | +$4.78M |
|
|
NETI
2343
DELISTED
Eneti Inc.
NETI
| $8.46M | ﹤0.01% |
838,791
+159,224
| +23% | +$1.6M |
|
2344
Dyne Therapeutics
DYN
$1.87B
| $8.45M | ﹤0.01% |
943,208
+142,983
| +18% | +$1.28M |
|
|
SMMF
2345
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.45M | ﹤0.01% |
374,861
+32,131
| +9% | +$724K |
|
2346
AerSale
ASLE
$401M
| $8.44M | ﹤0.01% |
564,710
+258,175
| +84% | +$3.86M |
|
|
MTTR
2347
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $8.41M | ﹤0.01% |
3,877,928
+2,225,531
| +135% | +$4.83M |
|
2348
Limoneira
LMNR
$275M
| $8.39M | ﹤0.01% |
547,687
-75,379
| -12% | -$1.15M |
|
2349
GoodRx Holdings
GDRX
$1.46B
| $8.36M | ﹤0.01% |
1,485,454
+258,187
| +21% | +$1.45M |
|
2350
Amneal Pharmaceuticals
AMRX
$3.14B
| $8.34M | ﹤0.01% |
1,974,812
+776,702
| +65% | +$3.28M |
|