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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.96B
| $148M | 0.05% |
2,582,769
+70,042
| +3% | +$4.01M |
|
552
First Industrial Realty Trust
FR
$6.92B
| $148M | 0.05% |
2,384,059
-5,943
| -0.2% | -$368K |
|
553
Sensata Technologies
ST
$4.66B
| $148M | 0.05% |
2,901,330
-38,432
| -1% | -$1.95M |
|
554
Kemper
KMPR
$3.39B
| $147M | 0.05% |
2,608,038
+170,074
| +7% | +$9.62M |
|
555
Pentair
PNR
$18.1B
| $147M | 0.05% |
2,709,341
+4,495
| +0.2% | +$244K |
|
556
WesBanco
WSBC
$3.1B
| $147M | 0.05% |
4,271,700
+38,103
| +0.9% | +$1.31M |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $147M | 0.05% |
4,564,988
+67,283
| +1% | +$2.16M |
|
558
Yum China
YUMC
$16.5B
| $146M | 0.05% |
3,513,387
-103,275
| -3% | -$4.3M |
|
559
AutoZone
AZO
$70.6B
| $146M | 0.05% |
71,513
-122
| -0.2% | -$249K |
|
560
CNO Financial Group
CNO
$3.85B
| $146M | 0.04% |
5,809,100
-158,329
| -3% | -$3.97M |
|
561
Owens & Minor
OMI
$434M
| $146M | 0.04% |
3,308,539
-171,967
| -5% | -$7.57M |
|
562
Howard Hughes
HHH
$4.69B
| $146M | 0.04% |
1,474,357
+245,956
| +20% | +$24.3M |
|
563
Fox Class A
FOXA
$27.4B
| $146M | 0.04% |
3,689,149
+7,173
| +0.2% | +$283K |
|
564
ODP
ODP
$668M
| $145M | 0.04% |
3,167,223
-2,256
| -0.1% | -$103K |
|
565
Tetra Tech
TTEK
$9.48B
| $145M | 0.04% |
4,398,980
-72,420
| -2% | -$2.39M |
|
566
nVent Electric
NVT
$14.9B
| $144M | 0.04% |
4,136,760
+192,337
| +5% | +$6.69M |
|
567
Northern Trust
NTRS
$24.3B
| $144M | 0.04% |
1,234,200
-3,083
| -0.2% | -$359K |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $143M | 0.04% |
764,685
-127
| -0% | -$23.8K |
|
569
Kirby Corp
KEX
$4.97B
| $143M | 0.04% |
1,983,945
+262,640
| +15% | +$19M |
|
570
Arch Capital
ACGL
$34.1B
| $143M | 0.04% |
2,956,155
+23,225
| +0.8% | +$1.12M |
|
571
Fidelity National Financial
FNF
$16.5B
| $143M | 0.04% |
3,045,724
+91,483
| +3% | +$4.3M |
|
572
Fortune Brands Innovations
FBIN
$7.3B
| $143M | 0.04% |
2,251,929
+33,535
| +2% | +$2.13M |
|
573
IQVIA
IQV
$31.9B
| $143M | 0.04% |
617,739
-42,996
| -7% | -$9.94M |
|
574
ResMed
RMD
$40.6B
| $143M | 0.04% |
588,883
-12,177
| -2% | -$2.95M |
|
575
Oshkosh
OSK
$8.93B
| $143M | 0.04% |
1,417,675
-61,859
| -4% | -$6.23M |
|