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 | |
|---|---|---|---|---|---|---|
626
Dycom Industries
DY
$7.19B
| $132M | 0.04% |
1,384,828
-43,010
| -3% | -$4.1M |
|
|
PACW
627
DELISTED
PacWest Bancorp
PACW
| $132M | 0.04% |
3,055,873
+78,424
| +3% | +$3.38M |
|
628
Abercrombie & Fitch
ANF
$4.49B
| $132M | 0.04% |
4,113,891
-125,434
| -3% | -$4.01M |
|
629
Selective Insurance
SIGI
$4.86B
| $131M | 0.04% |
1,470,034
+21,396
| +1% | +$1.91M |
|
630
Dominion Energy
D
$49.7B
| $131M | 0.04% |
1,544,650
+32,081
| +2% | +$2.73M |
|
631
Kraft Heinz
KHC
$32.3B
| $131M | 0.04% |
3,327,364
-58,388
| -2% | -$2.3M |
|
632
Boston Scientific
BSX
$159B
| $131M | 0.04% |
2,958,139
-72,091
| -2% | -$3.19M |
|
633
Edwards Lifesciences
EW
$47.5B
| $131M | 0.04% |
1,111,445
-13,243
| -1% | -$1.56M |
|
634
Broadridge
BR
$29.4B
| $131M | 0.04% |
839,340
+19,679
| +2% | +$3.06M |
|
635
News Corp Class A
NWSA
$16.6B
| $130M | 0.04% |
5,887,716
+232,883
| +4% | +$5.16M |
|
636
Peabody Energy
BTU
$2.33B
| $130M | 0.04% |
5,315,648
+489,699
| +10% | +$12M |
|
637
Blackstone
BX
$133B
| $130M | 0.04% |
1,027,014
+7,379
| +0.7% | +$937K |
|
638
Cheniere Energy
LNG
$51.8B
| $130M | 0.04% |
940,129
+37,714
| +4% | +$5.23M |
|
639
Cincinnati Financial
CINF
$24B
| $130M | 0.04% |
957,508
+8,873
| +0.9% | +$1.21M |
|
640
Cathay General Bancorp
CATY
$3.43B
| $130M | 0.04% |
2,906,915
+66,567
| +2% | +$2.98M |
|
641
Delta Air Lines
DAL
$39.9B
| $130M | 0.04% |
3,284,588
+1,442,743
| +78% | +$57.1M |
|
642
Hilton Worldwide
HLT
$64B
| $130M | 0.04% |
855,063
-17,988
| -2% | -$2.73M |
|
643
Roper Technologies
ROP
$55.8B
| $130M | 0.04% |
274,711
-4,487
| -2% | -$2.12M |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $129M | 0.04% |
3,996,343
-1,730
| -0% | -$56K |
|
645
Ryder
R
$7.64B
| $129M | 0.04% |
1,628,004
+30,195
| +2% | +$2.4M |
|
646
First Interstate BancSystem
FIBK
$3.41B
| $129M | 0.04% |
3,510,999
+2,007,261
| +133% | +$73.8M |
|
647
Radian Group
RDN
$4.79B
| $129M | 0.04% |
5,800,876
+176,071
| +3% | +$3.91M |
|
648
STAG Industrial
STAG
$6.9B
| $129M | 0.04% |
3,110,274
+112,685
| +4% | +$4.66M |
|
649
AMN Healthcare
AMN
$799M
| $128M | 0.04% |
1,231,498
-1,795
| -0.1% | -$187K |
|
650
Jefferies Financial Group
JEF
$13.1B
| $128M | 0.04% |
4,087,775
+163,307
| +4% | +$5.13M |
|