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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$147B
| $180M | 0.06% |
673,924
+9,026
| +1% | +$2.41M |
|
402
EQT Corp
EQT
$32B
| $180M | 0.06% |
5,224,753
-272,845
| -5% | -$9.39M |
|
403
Targa Resources
TRGP
$35.4B
| $180M | 0.06% |
2,379,697
-145,441
| -6% | -$11M |
|
404
Fulton Financial
FULT
$3.53B
| $180M | 0.06% |
10,805,481
+188,471
| +2% | +$3.13M |
|
405
Loews
L
$20B
| $179M | 0.06% |
2,768,557
-21,490
| -0.8% | -$1.39M |
|
406
First Citizens BancShares
FCNCA
$25.3B
| $179M | 0.06% |
268,916
+126,483
| +89% | +$84.2M |
|
407
Assurant
AIZ
$10.8B
| $179M | 0.06% |
984,267
+5,554
| +0.6% | +$1.01M |
|
408
Ametek
AME
$42.2B
| $179M | 0.06% |
1,342,939
-5,272
| -0.4% | -$702K |
|
409
International Bancshares
IBOC
$4.4B
| $178M | 0.06% |
4,228,382
+54,029
| +1% | +$2.28M |
|
410
LPL Financial
LPLA
$28.4B
| $178M | 0.05% |
975,288
-4,733
| -0.5% | -$865K |
|
411
Intercontinental Exchange
ICE
$99.7B
| $178M | 0.05% |
1,347,966
-67,157
| -5% | -$8.87M |
|
412
HUB Group
HUBG
$2.24B
| $178M | 0.05% |
2,305,317
+29,192
| +1% | +$2.25M |
|
413
Interpublic Group of Companies
IPG
$9.67B
| $178M | 0.05% |
5,016,297
-229,147
| -4% | -$8.13M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $177M | 0.05% |
4,775,661
+123,177
| +3% | +$4.58M |
|
415
Toll Brothers
TOL
$13.6B
| $177M | 0.05% |
3,773,505
+353,364
| +10% | +$16.6M |
|
416
Hologic
HOLX
$14.7B
| $177M | 0.05% |
2,305,399
+106,315
| +5% | +$8.17M |
|
417
Nelnet
NNI
$4.56B
| $177M | 0.05% |
2,083,433
+1,473
| +0.1% | +$125K |
|
418
Diodes
DIOD
$2.43B
| $177M | 0.05% |
2,032,673
-113,820
| -5% | -$9.9M |
|
419
Steris
STE
$23.7B
| $177M | 0.05% |
730,622
-27,355
| -4% | -$6.61M |
|
420
Global Payments
GPN
$20.9B
| $176M | 0.05% |
1,288,788
+48,605
| +4% | +$6.65M |
|
421
White Mountains Insurance
WTM
$4.6B
| $176M | 0.05% |
154,553
+5,051
| +3% | +$5.74M |
|
422
Arista Networks
ANET
$173B
| $175M | 0.05% |
1,261,171
+19,738
| +2% | +$2.74M |
|
423
Goodyear
GT
$2.42B
| $175M | 0.05% |
12,260,862
+431,192
| +4% | +$6.16M |
|
424
T Rowe Price
TROW
$23.1B
| $175M | 0.05% |
1,158,038
+60,580
| +6% | +$9.16M |
|
425
Garmin
GRMN
$45.4B
| $175M | 0.05% |
1,475,149
+11,011
| +0.8% | +$1.31M |
|