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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.76B
| $251M | 0.08% |
6,314,756
+563,818
| +10% | +$22.4M |
|
277
Royal Bank of Canada
RY
$204B
| $250M | 0.08% |
2,269,139
+144,642
| +7% | +$15.9M |
|
278
Dollar General
DG
$24.3B
| $250M | 0.08% |
1,120,781
+15,444
| +1% | +$3.44M |
|
279
Vertex Pharmaceuticals
VRTX
$103B
| $249M | 0.08% |
953,174
+19,141
| +2% | +$4.99M |
|
280
Whirlpool
WHR
$5.06B
| $248M | 0.08% |
1,434,359
+53,510
| +4% | +$9.25M |
|
281
Rio Tinto
RIO
$101B
| $247M | 0.08% |
3,077,829
-6,481
| -0.2% | -$521K |
|
282
Johnson Controls International
JCI
$69.3B
| $247M | 0.08% |
3,773,004
+4,208
| +0.1% | +$276K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $247M | 0.08% |
2,240,567
+251,969
| +13% | +$27.8M |
|
284
Progressive
PGR
$144B
| $246M | 0.08% |
2,153,733
-237,331
| -10% | -$27.1M |
|
285
Matsons
MATX
$3.25B
| $245M | 0.08% |
2,031,111
+11,949
| +0.6% | +$1.44M |
|
286
Universal Health Services
UHS
$11.6B
| $244M | 0.08% |
1,683,225
+73,536
| +5% | +$10.7M |
|
287
Trane Technologies
TT
$91.4B
| $243M | 0.08% |
1,593,492
-188,236
| -11% | -$28.7M |
|
288
Synchrony
SYF
$28.1B
| $243M | 0.07% |
6,971,125
+470,937
| +7% | +$16.4M |
|
289
Becton Dickinson
BDX
$53.9B
| $242M | 0.07% |
910,352
+39,092
| +4% | +$10.4M |
|
290
Insight Enterprises
NSIT
$4.01B
| $242M | 0.07% |
2,256,555
-79,190
| -3% | -$8.5M |
|
291
Wintrust Financial
WTFC
$9.16B
| $241M | 0.07% |
2,591,953
+1,695
| +0.1% | +$158K |
|
292
Suncor Energy
SU
$50.1B
| $240M | 0.07% |
7,365,437
+883,045
| +14% | +$28.8M |
|
293
International Paper
IP
$26B
| $239M | 0.07% |
5,169,587
+39,411
| +0.8% | +$1.82M |
|
294
Kinder Morgan
KMI
$59.4B
| $238M | 0.07% |
12,584,006
+635,526
| +5% | +$12M |
|
295
Cintas
CTAS
$82.8B
| $237M | 0.07% |
558,047
+44,816
| +9% | +$19.1M |
|
296
CACI
CACI
$10.6B
| $233M | 0.07% |
774,976
-4,461
| -0.6% | -$1.34M |
|
297
MasTec
MTZ
$14.2B
| $232M | 0.07% |
2,662,657
+4,248
| +0.2% | +$370K |
|
298
Lithia Motors
LAD
$8.53B
| $232M | 0.07% |
772,518
+16,902
| +2% | +$5.07M |
|
299
McKesson
MCK
$86B
| $232M | 0.07% |
756,801
+2,691
| +0.4% | +$824K |
|
300
Jabil
JBL
$21.7B
| $231M | 0.07% |
3,737,769
-42,101
| -1% | -$2.6M |
|