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 | |
|---|---|---|---|---|---|---|
2426
First Internet Bancorp
INBK
$212M
| $6.77M | ﹤0.01% |
417,576
-34,278
| -8% | -$556K |
|
2427
Stitch Fix
SFIX
$714M
| $6.75M | ﹤0.01% |
1,957,416
+15,266
| +0.8% | +$52.7K |
|
2428
B&G Foods
BGS
$360M
| $6.73M | ﹤0.01% |
680,912
-151,943
| -18% | -$1.5M |
|
2429
UNIFI
UFI
$82.8M
| $6.65M | ﹤0.01% |
936,342
-121,066
| -11% | -$860K |
|
|
ALX
2430
Alexander's
ALX
$1.25B
| $6.63M | ﹤0.01% |
36,389
+435
| +1% | +$79.3K |
|
2431
Funko
FNKO
$182M
| $6.62M | ﹤0.01% |
865,694
-8,789
| -1% | -$67.2K |
|
2432
Yext
YEXT
$1.07B
| $6.61M | ﹤0.01% |
1,044,509
+411,822
| +65% | +$2.61M |
|
|
CLDT
2433
Chatham Lodging
CLDT
$348M
| $6.6M | ﹤0.01% |
689,480
+32,543
| +5% | +$311K |
|
|
AGTI
2434
DELISTED
Agiliti, Inc.
AGTI
| $6.57M | ﹤0.01% |
1,011,564
-42,965
| -4% | -$279K |
|
2435
MeridianLink
MLNK
$1.47B
| $6.56M | ﹤0.01% |
384,870
+176,649
| +85% | +$3.01M |
|
2436
ZipRecruiter
ZIP
$419M
| $6.54M | ﹤0.01% |
545,463
+341,984
| +168% | +$4.1M |
|
2437
Provident Financial
PROV
$103M
| $6.53M | ﹤0.01% |
498,948
-10,614
| -2% | -$139K |
|
2438
Descartes Systems
DSGX
$8.96B
| $6.51M | ﹤0.01% |
88,705
+4,129
| +5% | +$303K |
|
2439
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.49M | ﹤0.01% |
373,721
-1,388
| -0.4% | -$24.1K |
|
2440
Civeo
CVEO
$287M
| $6.49M | ﹤0.01% |
313,045
-14,594
| -4% | -$303K |
|
2441
Mistras Group
MG
$299M
| $6.48M | ﹤0.01% |
1,188,352
-11,924
| -1% | -$65K |
|
2442
TransAlta
TAC
$3.75B
| $6.47M | ﹤0.01% |
743,482
-4,728
| -0.6% | -$41.1K |
|
2443
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.47M | ﹤0.01% |
845,164
+60,376
| +8% | +$462K |
|
2444
AvePoint
AVPT
$3.31B
| $6.46M | ﹤0.01% |
961,727
+702,141
| +270% | +$4.72M |
|
2445
AstroNova
ALOT
$76.1M
| $6.46M | ﹤0.01% |
516,983
-300
| -0.1% | -$3.75K |
|
2446
Cantaloupe
CTLP
$792M
| $6.45M | ﹤0.01% |
1,032,026
+124,451
| +14% | +$778K |
|
2447
Luxfer Holdings
LXFR
$356M
| $6.43M | ﹤0.01% |
492,731
+52,813
| +12% | +$689K |
|
|
WSR
2448
Whitestone REIT
WSR
$664M
| $6.43M | ﹤0.01% |
667,451
+16,669
| +3% | +$161K |
|
2449
Lifetime Brands
LCUT
$88.4M
| $6.4M | ﹤0.01% |
1,136,538
-107,462
| -9% | -$605K |
|
2450
DigitalBridge
DBRG
$2.2B
| $6.35M | ﹤0.01% |
+361,279
| New | +$6.35M |
|