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 | |
|---|---|---|---|---|---|---|
601
Infosys
INFY
$67.9B
| $137M | 0.04% |
5,506,309
-1,203,711
| -18% | -$30M |
|
602
Federal Realty Investment Trust
FRT
$8.86B
| $137M | 0.04% |
1,122,629
+1,087,579
| +3,103% | +$133M |
|
603
W.R. Berkley
WRB
$27.3B
| $137M | 0.04% |
3,085,493
-182,364
| -6% | -$8.1M |
|
604
TopBuild
BLD
$12.3B
| $137M | 0.04% |
755,033
-33,188
| -4% | -$6.02M |
|
605
Meritage Homes
MTH
$5.89B
| $137M | 0.04% |
3,447,996
+3,858
| +0.1% | +$153K |
|
606
Brighthouse Financial
BHF
$2.48B
| $136M | 0.04% |
2,640,236
+400,280
| +18% | +$20.7M |
|
607
Patterson-UTI
PTEN
$2.18B
| $136M | 0.04% |
8,807,426
+266,803
| +3% | +$4.13M |
|
608
Cleveland-Cliffs
CLF
$5.63B
| $136M | 0.04% |
4,223,739
+1,051,897
| +33% | +$33.9M |
|
609
Prosperity Bancshares
PB
$6.46B
| $136M | 0.04% |
1,958,783
+110,613
| +6% | +$7.67M |
|
610
JetBlue
JBLU
$1.85B
| $136M | 0.04% |
9,074,312
+2,366,863
| +35% | +$35.4M |
|
611
ManpowerGroup
MAN
$1.91B
| $135M | 0.04% |
1,441,043
-7,261
| -0.5% | -$682K |
|
612
Teck Resources
TECK
$16.8B
| $135M | 0.04% |
3,349,945
+75,722
| +2% | +$3.06M |
|
613
Banner Corp
BANR
$2.34B
| $135M | 0.04% |
2,311,340
+30,439
| +1% | +$1.78M |
|
614
Minerals Technologies
MTX
$2.01B
| $135M | 0.04% |
2,039,353
+29,182
| +1% | +$1.93M |
|
615
iShares MSCI Taiwan ETF
EWT
$6.25B
| $134M | 0.04% |
2,187,200
+264,235
| +14% | +$16.2M |
|
616
Corpay
CPAY
$22.4B
| $134M | 0.04% |
539,091
-29,422
| -5% | -$7.33M |
|
617
Canadian Imperial Bank of Commerce
CM
$72.8B
| $134M | 0.04% |
2,206,746
-2,160
| -0.1% | -$131K |
|
618
PBF Energy
PBF
$3.3B
| $134M | 0.04% |
5,501,542
+707,246
| +15% | +$17.2M |
|
619
Willis Towers Watson
WTW
$32.1B
| $133M | 0.04% |
564,351
+4,782
| +0.9% | +$1.13M |
|
620
Carpenter Technology
CRS
$12.3B
| $133M | 0.04% |
3,174,979
+116,980
| +4% | +$4.91M |
|
621
CRH
CRH
$75.4B
| $133M | 0.04% |
3,316,577
-90,491
| -3% | -$3.63M |
|
622
Pinnacle Financial Partners
PNFP
$7.55B
| $133M | 0.04% |
1,442,275
-245,865
| -15% | -$22.6M |
|
623
First Financial Bancorp
FFBC
$2.5B
| $133M | 0.04% |
5,761,470
+152,105
| +3% | +$3.51M |
|
624
Vornado Realty Trust
VNO
$7.93B
| $133M | 0.04% |
2,926,809
-25,955
| -0.9% | -$1.18M |
|
625
Robert Half
RHI
$3.77B
| $132M | 0.04% |
1,159,762
+31,066
| +3% | +$3.55M |
|