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 | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$6.02B
| $192M | 0.06% |
29,195,602
+441,742
| +2% | +$2.9M |
|
377
Rockwell Automation
ROK
$38.1B
| $192M | 0.06% |
684,709
-1,377
| -0.2% | -$386K |
|
378
Baxter International
BAX
$12.1B
| $191M | 0.06% |
2,464,360
-20,568
| -0.8% | -$1.6M |
|
379
AXIS Capital
AXS
$7.68B
| $190M | 0.06% |
3,146,707
+381,511
| +14% | +$23.1M |
|
380
Lincoln National
LNC
$8.21B
| $190M | 0.06% |
2,900,801
+113,356
| +4% | +$7.41M |
|
381
Avnet
AVT
$4.38B
| $190M | 0.06% |
4,670,372
+427,011
| +10% | +$17.3M |
|
382
W.W. Grainger
GWW
$48.7B
| $189M | 0.06% |
367,058
+1,922
| +0.5% | +$991K |
|
383
Macy's
M
$4.42B
| $188M | 0.06% |
7,717,783
+5,355
| +0.1% | +$130K |
|
384
Old Republic International
ORI
$10B
| $188M | 0.06% |
7,250,205
+46,499
| +0.6% | +$1.2M |
|
385
Skyworks Solutions
SWKS
$10.9B
| $187M | 0.06% |
1,403,451
+52,829
| +4% | +$7.04M |
|
386
Clean Harbors
CLH
$12.9B
| $187M | 0.06% |
1,672,165
-352
| -0% | -$39.3K |
|
387
Mettler-Toledo International
MTD
$26.1B
| $186M | 0.06% |
135,545
-124
| -0.1% | -$170K |
|
388
Korn Ferry
KFY
$3.85B
| $186M | 0.06% |
2,865,633
-153,258
| -5% | -$9.95M |
|
389
Sanmina
SANM
$6.21B
| $186M | 0.06% |
4,594,185
-13,520
| -0.3% | -$546K |
|
390
Colgate-Palmolive
CL
$67.7B
| $185M | 0.06% |
2,444,508
+94,837
| +4% | +$7.19M |
|
|
TWNK
391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $185M | 0.06% |
8,447,215
+289,686
| +4% | +$6.36M |
|
392
Fastenal
FAST
$56.8B
| $185M | 0.06% |
3,116,781
-217,183
| -7% | -$12.9M |
|
393
Marriott Vacations Worldwide
VAC
$2.69B
| $185M | 0.06% |
1,170,510
-84,421
| -7% | -$13.3M |
|
394
American Homes 4 Rent
AMH
$12.9B
| $184M | 0.06% |
4,597,311
+134,931
| +3% | +$5.4M |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $184M | 0.06% |
328,826
+407
| +0.1% | +$228K |
|
396
CME Group
CME
$97.1B
| $183M | 0.06% |
770,583
-3,715
| -0.5% | -$884K |
|
397
ASGN Inc
ASGN
$2.35B
| $183M | 0.06% |
1,567,450
-29,286
| -2% | -$3.42M |
|
398
Prestige Consumer Healthcare
PBH
$3.29B
| $183M | 0.06% |
3,448,246
+12,790
| +0.4% | +$677K |
|
399
Pacific Premier Bancorp
PPBI
| $180M | 0.06% |
5,100,097
+60,891
| +1% | +$2.15M |
|
400
Comerica
CMA
$9B
| $180M | 0.06% |
1,992,962
+79,871
| +4% | +$7.22M |
|