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 | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.26B
| $169M | 0.05% |
2,437,320
+84,261
| +4% | +$5.85M |
|
452
Signet Jewelers
SIG
$3.73B
| $169M | 0.05% |
2,326,593
-66,535
| -3% | -$4.84M |
|
453
Unilever
UL
$159B
| $169M | 0.05% |
3,697,481
-37,793
| -1% | -$1.72M |
|
454
Advance Auto Parts
AAP
$3.6B
| $168M | 0.05% |
813,665
+725
| +0.1% | +$150K |
|
455
CDW
CDW
$21.8B
| $168M | 0.05% |
937,021
+15,607
| +2% | +$2.79M |
|
456
Intuitive Surgical
ISRG
$163B
| $167M | 0.05% |
553,860
+2,433
| +0.4% | +$734K |
|
457
NRG Energy
NRG
$28.6B
| $167M | 0.05% |
4,350,092
+288,408
| +7% | +$11.1M |
|
|
VRTV
458
DELISTED
VERITIV CORPORATION
VRTV
| $167M | 0.05% |
1,249,008
-37,466
| -3% | -$5.01M |
|
459
Simmons First National
SFNC
$3.06B
| $167M | 0.05% |
6,361,504
+110,654
| +2% | +$2.9M |
|
460
lululemon athletica
LULU
$24.7B
| $167M | 0.05% |
456,058
+52,675
| +13% | +$19.2M |
|
461
DuPont de Nemours
DD
$32.3B
| $166M | 0.05% |
2,260,597
+247,720
| +12% | +$18.2M |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $166M | 0.05% |
196,329
+6,758
| +4% | +$5.72M |
|
463
Perrigo
PRGO
$3.2B
| $166M | 0.05% |
4,322,939
+837,670
| +24% | +$32.2M |
|
464
Royal Caribbean
RCL
$97.8B
| $166M | 0.05% |
1,983,100
-34,901
| -2% | -$2.92M |
|
465
Omnicom Group
OMC
$15.2B
| $166M | 0.05% |
1,951,688
-17,092
| -0.9% | -$1.45M |
|
|
SUM
466
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $165M | 0.05% |
5,417,797
-277,806
| -5% | -$8.48M |
|
467
Hershey
HSY
$37.6B
| $165M | 0.05% |
763,801
+1,520
| +0.2% | +$329K |
|
468
M&T Bank
MTB
$31.6B
| $165M | 0.05% |
975,940
+8,637
| +0.9% | +$1.46M |
|
469
FTI Consulting
FCN
$5.43B
| $165M | 0.05% |
1,051,198
-28,066
| -3% | -$4.41M |
|
470
Ulta Beauty
ULTA
$23.7B
| $165M | 0.05% |
414,845
+35,973
| +9% | +$14.3M |
|
|
ESGR
471
DELISTED
Enstar Group
ESGR
| $165M | 0.05% |
632,362
+19,756
| +3% | +$5.16M |
|
472
Herc Holdings
HRI
$4.29B
| $165M | 0.05% |
987,287
-97,533
| -9% | -$16.3M |
|
473
Ball Corp
BALL
$13.7B
| $165M | 0.05% |
1,832,043
+21,394
| +1% | +$1.93M |
|
474
Ingersoll Rand
IR
$31.5B
| $164M | 0.05% |
3,262,357
+8,066
| +0.2% | +$406K |
|
475
Gold Fields
GFI
$29.9B
| $164M | 0.05% |
10,597,680
-907,755
| -8% | -$14M |
|