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 | |
|---|---|---|---|---|---|---|
2451
Tarsus Pharmaceuticals
TARS
$2.08B
| $6.32M | ﹤0.01% |
355,683
+99,223
| +39% | +$1.76M |
|
2452
Revolve Group
RVLV
$1.59B
| $6.32M | ﹤0.01% |
464,116
-38,010
| -8% | -$517K |
|
2453
Alta Equipment Group
ALTG
$239M
| $6.3M | ﹤0.01% |
522,510
+13,835
| +3% | +$167K |
|
2454
Lincoln Educational Services
LINC
$622M
| $6.29M | ﹤0.01% |
744,414
+5,625
| +0.8% | +$47.5K |
|
2455
Bankwell Financial Group
BWFG
$359M
| $6.29M | ﹤0.01% |
259,178
-3,565
| -1% | -$86.5K |
|
|
SCPL
2456
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.28M | ﹤0.01% |
275,991
-44,103
| -14% | -$1M |
|
2457
MVB Financial
MVBF
$305M
| $6.21M | ﹤0.01% |
275,214
+23,543
| +9% | +$532K |
|
2458
LCNB Corp
LCNB
$223M
| $6.21M | ﹤0.01% |
435,075
-2,357
| -0.5% | -$33.6K |
|
2459
Big 5 Sporting Goods
BGFV
$32.8M
| $6.19M | ﹤0.01% |
882,476
-1,418
| -0.2% | -$9.94K |
|
2460
Information Services Group
III
$253M
| $6.18M | ﹤0.01% |
1,411,123
+117,002
| +9% | +$512K |
|
2461
RCM Technologies
RCMT
$202M
| $6.16M | ﹤0.01% |
315,124
-2,640
| -0.8% | -$51.6K |
|
|
PWOD
2462
DELISTED
Penns Woods Bancorp
PWOD
| $6.15M | ﹤0.01% |
291,606
-2,394
| -0.8% | -$50.5K |
|
2463
Asure Software
ASUR
$215M
| $6.14M | ﹤0.01% |
648,899
-38,823
| -6% | -$367K |
|
2464
OneWater Marine
ONEW
$261M
| $6.13M | ﹤0.01% |
239,170
+110,569
| +86% | +$2.83M |
|
|
TGI
2465
DELISTED
Triumph Group
TGI
| $6.11M | ﹤0.01% |
797,588
-58,571
| -7% | -$449K |
|
2466
CarParts.com
PRTS
$44M
| $6.11M | ﹤0.01% |
1,482,692
+112,305
| +8% | +$463K |
|
2467
Fonar
FONR
$98.8M
| $6.1M | ﹤0.01% |
395,920
-13,935
| -3% | -$215K |
|
2468
United Security Bancshares
UBFO
$165M
| $6.1M | ﹤0.01% |
819,423
-5,982
| -0.7% | -$44.5K |
|
|
LUNA
2469
DELISTED
Luna Innovations Incorporated
LUNA
| $6.06M | ﹤0.01% |
1,033,695
+55,843
| +6% | +$327K |
|
2470
Voyager Therapeutics
VYGR
$232M
| $6.04M | ﹤0.01% |
778,940
+445,545
| +134% | +$3.45M |
|
2471
Phreesia
PHR
$1.45B
| $6.02M | ﹤0.01% |
322,219
-74,234
| -19% | -$1.39M |
|
2472
F&G Annuities & Life
FG
$4.65B
| $5.98M | ﹤0.01% |
213,061
-1,192
| -0.6% | -$33.4K |
|
2473
Community Health Systems
CYH
$412M
| $5.97M | ﹤0.01% |
2,060,425
-351,420
| -15% | -$1.02M |
|
2474
MetroCity Bankshares
MCBS
$741M
| $5.97M | ﹤0.01% |
303,462
+31,262
| +11% | +$615K |
|
2475
Telefonica
TEF
$30.3B
| $5.96M | ﹤0.01% |
1,464,232
+577,034
| +65% | +$2.35M |
|