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 | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.9B
| $131K | 0.04% |
4,358,492
+30,989
| +0.7% | +$934 |
|
577
EXL Service
EXLS
$7.14B
| $131K | 0.04% |
3,874,520
-159,600
| -4% | -$5.41K |
|
578
Kulicke & Soffa
KLIC
$1.99B
| $131K | 0.04% |
2,950,567
+110,243
| +4% | +$4.88K |
|
579
Academy Sports + Outdoors
ASO
$3.36B
| $130K | 0.04% |
2,482,190
+215,553
| +10% | +$11.3K |
|
580
Booz Allen Hamilton
BAH
$12.5B
| $130K | 0.04% |
1,247,086
-6,303
| -0.5% | -$659 |
|
581
McGrath RentCorp
MGRC
$3.04B
| $130K | 0.04% |
1,319,542
-46,782
| -3% | -$4.62K |
|
582
Stifel
SF
$11.5B
| $130K | 0.04% |
2,224,668
-1,352
| -0.1% | -$79 |
|
583
Comerica
CMA
$8.88B
| $129K | 0.04% |
1,935,819
+7,550
| +0.4% | +$505 |
|
584
Silgan Holdings
SLGN
$4.79B
| $129K | 0.04% |
2,496,069
+49,377
| +2% | +$2.56K |
|
585
Terex
TEX
$3.46B
| $128K | 0.04% |
3,007,281
+44,022
| +1% | +$1.88K |
|
586
AMN Healthcare
AMN
$806M
| $128K | 0.04% |
1,249,102
+24,415
| +2% | +$2.51K |
|
587
Avery Dennison
AVY
$13B
| $128K | 0.04% |
709,216
-12,824
| -2% | -$2.32K |
|
588
Marvell Technology
MRVL
$57.6B
| $128K | 0.04% |
3,462,663
+234,834
| +7% | +$8.7K |
|
|
B
589
Barrick Mining Corporation
B
$49.7B
| $128K | 0.04% |
7,455,040
+60,570
| +0.8% | +$1.04K |
|
590
Ryder
R
$7.67B
| $128K | 0.04% |
1,530,682
-2,285
| -0.1% | -$191 |
|
591
Revvity
RVTY
$10B
| $128K | 0.04% |
910,686
-1,255
| -0.1% | -$176 |
|
592
AAR Corp
AIR
$2.69B
| $128K | 0.04% |
2,843,229
+99,184
| +4% | +$4.45K |
|
593
Federal Signal
FSS
$7.59B
| $128K | 0.04% |
2,745,826
-2,581
| -0.1% | -$120 |
|
594
Baker Hughes
BKR
$45B
| $128K | 0.04% |
4,318,473
-1,206,753
| -22% | -$35.6K |
|
595
Rambus
RMBS
$8.02B
| $127K | 0.04% |
3,559,172
-78,008
| -2% | -$2.79K |
|
596
Dana Inc
DAN
$2.72B
| $127K | 0.04% |
8,425,201
+327,701
| +4% | +$4.96K |
|
597
Arista Networks
ANET
$178B
| $127K | 0.04% |
4,193,620
-102,668
| -2% | -$3.12K |
|
598
Saia
SAIA
$8.16B
| $127K | 0.04% |
606,722
-42,911
| -7% | -$9K |
|
599
CNO Financial Group
CNO
$3.82B
| $127K | 0.04% |
5,562,654
-88,654
| -2% | -$2.03K |
|
600
NVR
NVR
$23.6B
| $127K | 0.04% |
27,505
-246
| -0.9% | -$1.14K |
|