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
| 1 |
DRE
Duke Realty Corp.
DRE
|
$260M |
| 2 |
Y
Alleghany Corporation
Y
|
$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$24.9B
| $152K | 0.04% |
1,320,797
+31,083
| +2% | +$3.58K |
|
477
Alcoa
AA
$8.24B
| $152K | 0.04% |
3,341,953
+168,293
| +5% | +$7.65K |
|
478
Skechers
SKX
$9.5B
| $152K | 0.04% |
3,622,033
+672,683
| +23% | +$28.2K |
|
479
Simmons First National
SFNC
$3.02B
| $151K | 0.04% |
7,004,119
+384,802
| +6% | +$8.3K |
|
480
WillScot Mobile Mini Holdings
WSC
$4.32B
| $151K | 0.04% |
3,343,310
-405,149
| -11% | -$18.3K |
|
481
Wabtec
WAB
$33B
| $151K | 0.04% |
1,512,005
+14,364
| +1% | +$1.43K |
|
482
Patterson-UTI
PTEN
$2.18B
| $151K | 0.04% |
8,950,780
-627,936
| -7% | -$10.6K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $150K | 0.04% |
4,708,317
+106,226
| +2% | +$3.4K |
|
484
Amphenol
APH
$135B
| $150K | 0.04% |
3,948,976
-119,810
| -3% | -$4.56K |
|
485
Valmont Industries
VMI
$7.46B
| $150K | 0.04% |
453,225
-14,756
| -3% | -$4.88K |
|
486
ODP
ODP
$668M
| $149K | 0.04% |
3,269,713
+123,704
| +4% | +$5.63K |
|
487
Arthur J. Gallagher & Co
AJG
$76.7B
| $149K | 0.04% |
789,122
-67,197
| -8% | -$12.7K |
|
488
Duke Energy
DUK
$93.8B
| $149K | 0.04% |
1,443,840
+28,674
| +2% | +$2.95K |
|
489
Jefferies Financial Group
JEF
$13.1B
| $149K | 0.04% |
4,537,501
+153,036
| +3% | +$5.02K |
|
490
Graphic Packaging
GPK
$6.38B
| $148K | 0.04% |
6,673,054
-1,004,994
| -13% | -$22.4K |
|
491
Diodes
DIOD
$2.46B
| $148K | 0.04% |
1,946,640
-92,174
| -5% | -$7.02K |
|
492
Banner Corp
BANR
$2.34B
| $148K | 0.04% |
2,342,715
+10,449
| +0.4% | +$660 |
|
493
Verisk Analytics
VRSK
$37.8B
| $148K | 0.04% |
838,633
+23,141
| +3% | +$4.08K |
|
494
Enovis
ENOV
$1.84B
| $148K | 0.04% |
2,762,799
+450,715
| +19% | +$24.1K |
|
495
Antero Resources
AR
$10.1B
| $147K | 0.04% |
4,758,961
-4,431,749
| -48% | -$137K |
|
496
Kirby Corp
KEX
$4.97B
| $147K | 0.04% |
2,288,284
+62,063
| +3% | +$3.99K |
|
497
Globe Life
GL
$11.3B
| $147K | 0.04% |
1,218,530
-70,911
| -5% | -$8.55K |
|
498
Omnicom Group
OMC
$15.4B
| $147K | 0.04% |
1,799,420
-174,756
| -9% | -$14.3K |
|
499
Dick's Sporting Goods
DKS
$17.7B
| $147K | 0.04% |
1,219,858
-131,243
| -10% | -$15.8K |
|
500
nVent Electric
NVT
$14.9B
| $147K | 0.04% |
3,812,225
-168,585
| -4% | -$6.49K |
|