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 | |
|---|---|---|---|---|---|---|
|
ISBC
426
DELISTED
Investors Bancorp, Inc.
ISBC
| $175M | 0.05% |
11,713,149
-4,440
| -0% | -$66.3K |
|
427
Qorvo
QRVO
$8.54B
| $175M | 0.05% |
1,407,400
+2,892
| +0.2% | +$359K |
|
428
Constellation Brands
STZ
$25.7B
| $174M | 0.05% |
755,923
-154,646
| -17% | -$35.6M |
|
|
WIRE
429
DELISTED
Encore Wire Corp
WIRE
| $174M | 0.05% |
1,526,095
+23,364
| +2% | +$2.67M |
|
|
AAWW
430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $174M | 0.05% |
2,013,835
+57,949
| +3% | +$5.01M |
|
431
Western Digital
WDC
$31.4B
| $174M | 0.05% |
4,632,938
+106,333
| +2% | +$3.99M |
|
432
Rogers Corp
ROG
$1.44B
| $174M | 0.05% |
639,054
-1,219
| -0.2% | -$331K |
|
433
Verisk Analytics
VRSK
$37.7B
| $173M | 0.05% |
806,595
-19,218
| -2% | -$4.12M |
|
434
Baker Hughes
BKR
$45.7B
| $173M | 0.05% |
4,748,743
+204,220
| +4% | +$7.44M |
|
435
PPG Industries
PPG
$24.7B
| $173M | 0.05% |
1,319,195
-22,384
| -2% | -$2.93M |
|
436
KBR
KBR
$6.31B
| $173M | 0.05% |
3,155,419
-21,269
| -0.7% | -$1.16M |
|
437
Apollo Global Management
APO
$77.1B
| $172M | 0.05% |
2,781,047
+2,576,938
| +1,263% | +$160M |
|
438
WaFd
WAFD
$2.52B
| $172M | 0.05% |
5,249,995
-72,505
| -1% | -$2.38M |
|
439
Medical Properties Trust
MPW
$2.67B
| $172M | 0.05% |
8,147,197
-24,430
| -0.3% | -$516K |
|
440
Molson Coors Class B
TAP
$9.87B
| $172M | 0.05% |
3,216,836
+316,438
| +11% | +$16.9M |
|
|
B
441
Barrick Mining Corporation
B
$46.5B
| $171M | 0.05% |
6,977,205
-721,217
| -9% | -$17.7M |
|
442
Regency Centers
REG
$13.4B
| $171M | 0.05% |
2,397,519
-68,789
| -3% | -$4.91M |
|
443
Atlantic Union Bankshares
AUB
$5.13B
| $171M | 0.05% |
4,659,886
+58,055
| +1% | +$2.13M |
|
444
Bankunited
BKU
$2.96B
| $171M | 0.05% |
3,887,447
+177,718
| +5% | +$7.81M |
|
445
Dick's Sporting Goods
DKS
$17.8B
| $171M | 0.05% |
1,704,606
-337,828
| -17% | -$33.8M |
|
446
Moderna
MRNA
$9.45B
| $170M | 0.05% |
987,478
+47,755
| +5% | +$8.23M |
|
447
Graphic Packaging
GPK
$6.19B
| $170M | 0.05% |
8,479,320
+132,255
| +2% | +$2.65M |
|
448
Saia
SAIA
$7.92B
| $170M | 0.05% |
696,860
-22,033
| -3% | -$5.37M |
|
449
PVH
PVH
$4.29B
| $170M | 0.05% |
2,215,397
+329,358
| +17% | +$25.2M |
|
|
IBTX
450
DELISTED
Independent Bank Group, Inc.
IBTX
| $170M | 0.05% |
2,384,728
+6,197
| +0.3% | +$441K |
|