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 | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.87B
| $163M | 0.05% |
1,443,089
-249,247
| -15% | -$28.2M |
|
477
Chart Industries
GTLS
$8.96B
| $163M | 0.05% |
948,725
-174,094
| -16% | -$29.9M |
|
478
Graham Holdings Company
GHC
$4.88B
| $163M | 0.05% |
266,437
+3,345
| +1% | +$2.05M |
|
479
Cencora
COR
$56.9B
| $163M | 0.05% |
1,051,659
+71,212
| +7% | +$11M |
|
480
United Natural Foods
UNFI
$1.74B
| $163M | 0.05% |
3,931,749
+35,504
| +0.9% | +$1.47M |
|
481
Keysight
KEYS
$28.8B
| $163M | 0.05% |
1,029,064
+8,879
| +0.9% | +$1.4M |
|
482
Tri Pointe Homes
TPH
$3.26B
| $163M | 0.05% |
8,095,662
-46,535
| -0.6% | -$934K |
|
483
MGM Resorts International
MGM
$10.1B
| $162M | 0.05% |
3,867,683
-7,047
| -0.2% | -$296K |
|
484
NOV
NOV
$4.93B
| $162M | 0.05% |
8,258,387
+718,146
| +10% | +$14.1M |
|
|
FBC
485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $162M | 0.05% |
3,816,948
+51,739
| +1% | +$2.19M |
|
486
Duke Energy
DUK
$93.6B
| $162M | 0.05% |
1,448,796
+65,631
| +5% | +$7.33M |
|
487
H.B. Fuller
FUL
$3.35B
| $162M | 0.05% |
2,448,076
+128,755
| +6% | +$8.51M |
|
488
TEGNA Inc
TGNA
$3.4B
| $161M | 0.05% |
7,204,942
+240,614
| +3% | +$5.39M |
|
489
HCA Healthcare
HCA
$97.5B
| $161M | 0.05% |
643,742
-18,057
| -3% | -$4.53M |
|
|
LSI
490
DELISTED
Life Storage, Inc.
LSI
| $161M | 0.05% |
1,147,880
+8,758
| +0.8% | +$1.23M |
|
491
Synaptics
SYNA
$2.74B
| $161M | 0.05% |
807,898
-31,577
| -4% | -$6.3M |
|
492
Packaging Corp of America
PKG
$19.6B
| $161M | 0.05% |
1,030,327
-35,489
| -3% | -$5.54M |
|
|
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
| $161M | 0.05% |
2,648,987
+86,527
| +3% | +$5.25M |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $160M | 0.05% |
4,240,693
+55,534
| +1% | +$2.1M |
|
495
CarMax
KMX
$9.11B
| $160M | 0.05% |
1,662,143
+41,832
| +3% | +$4.04M |
|
496
NETSCOUT
NTCT
$1.79B
| $160M | 0.05% |
4,993,316
+65,228
| +1% | +$2.09M |
|
497
Vishay Intertechnology
VSH
$2.11B
| $160M | 0.05% |
8,152,156
+121,911
| +2% | +$2.39M |
|
498
Revvity
RVTY
$10.1B
| $160M | 0.05% |
914,738
+1,441
| +0.2% | +$251K |
|
499
Liberty Broadband Class C
LBRDK
$8.58B
| $159M | 0.05% |
1,172,129
-13,943
| -1% | -$1.89M |
|
500
Onto Innovation
ONTO
$5.09B
| $158M | 0.05% |
1,820,693
-52,843
| -3% | -$4.59M |
|