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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.51B
| $127K | 0.04% |
23,918,269
+3,763,764
| +19% | +$19.9K |
|
602
ICF International
ICFI
$1.77B
| $126K | 0.04% |
1,276,417
+11,784
| +0.9% | +$1.17K |
|
603
Oshkosh
OSK
$8.79B
| $126K | 0.04% |
1,431,786
+5,640
| +0.4% | +$497 |
|
604
Advance Auto Parts
AAP
$3.56B
| $126K | 0.04% |
857,326
-712
| -0.1% | -$105 |
|
605
Medpace
MEDP
$13.5B
| $126K | 0.04% |
591,321
-34,790
| -6% | -$7.39K |
|
606
Northwest Bancshares
NWBI
$1.83B
| $126K | 0.04% |
8,980,018
+207,921
| +2% | +$2.91K |
|
607
Roper Technologies
ROP
$55.7B
| $125K | 0.04% |
290,267
-6,118
| -2% | -$2.64K |
|
608
Iridium Communications
IRDM
$2.01B
| $125K | 0.04% |
2,438,604
-29,403
| -1% | -$1.51K |
|
609
Stanley Black & Decker
SWK
$11.9B
| $125K | 0.04% |
1,667,160
-158,387
| -9% | -$11.9K |
|
|
GMS
610
DELISTED
GMS Inc
GMS
| $125K | 0.04% |
2,511,682
+136,251
| +6% | +$6.79K |
|
611
Campbell Soup
CPB
$9.84B
| $125K | 0.04% |
2,203,933
-280,793
| -11% | -$15.9K |
|
612
Expeditors International
EXPD
$16.4B
| $125K | 0.04% |
1,199,481
-13,433
| -1% | -$1.4K |
|
613
MGM Resorts International
MGM
$9.85B
| $124K | 0.04% |
3,711,165
-77,158
| -2% | -$2.59K |
|
614
Amcor
AMCR
$18.9B
| $124K | 0.04% |
10,420,169
-827,457
| -7% | -$9.86K |
|
615
Aptiv
APTV
$17.7B
| $124K | 0.04% |
1,330,320
+58,688
| +5% | +$5.47K |
|
616
Pentair
PNR
$18B
| $124K | 0.04% |
2,754,358
+52,826
| +2% | +$2.38K |
|
617
EnerSys
ENS
$3.92B
| $124K | 0.04% |
1,675,147
+70,565
| +4% | +$5.21K |
|
618
AstraZeneca
AZN
$251B
| $124K | 0.04% |
1,823,368
+89,557
| +5% | +$6.07K |
|
619
Century Communities
CCS
$2B
| $123K | 0.04% |
2,468,536
+75,562
| +3% | +$3.78K |
|
620
Barclays
BCS
$71.8B
| $123K | 0.04% |
15,825,655
+279,109
| +2% | +$2.18K |
|
621
Affiliated Managers Group
AMG
$6.65B
| $123K | 0.04% |
779,119
+2,095
| +0.3% | +$332 |
|
622
Warner Bros
WBD
$29.9B
| $123K | 0.04% |
13,006,791
-3,713,634
| -22% | -$35.2K |
|
623
Innospec
IOSP
$2.09B
| $123K | 0.04% |
1,197,700
+488
| +0% | +$50 |
|
624
Mueller Industries
MLI
$10.7B
| $123K | 0.04% |
4,175,538
+35,750
| +0.9% | +$1.06K |
|
625
ASGN Inc
ASGN
$2.29B
| $123K | 0.04% |
1,511,097
+17,146
| +1% | +$1.4K |
|