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 | |
|---|---|---|---|---|---|---|
626
The Ensign Group
ENSG
$9.59B
| $123K | 0.04% |
1,300,244
+16,346
| +1% | +$1.55K |
|
627
CubeSmart
CUBE
$9.29B
| $123K | 0.04% |
3,048,200
-23,522
| -0.8% | -$947 |
|
628
Provident Financial Services
PFS
$2.59B
| $122K | 0.04% |
5,730,105
+150,420
| +3% | +$3.21K |
|
629
TopBuild
BLD
$11.8B
| $122K | 0.04% |
782,101
+49,620
| +7% | +$7.77K |
|
630
Selective Insurance
SIGI
$4.75B
| $122K | 0.04% |
1,377,934
-36,010
| -3% | -$3.19K |
|
631
Petrobras Class A
PBR.A
$75.5B
| $122K | 0.04% |
13,120,525
+738
| +0% | +$7 |
|
632
Unifirst Corp
UNF
$3.17B
| $122K | 0.04% |
631,550
+11,239
| +2% | +$2.17K |
|
633
Viatris
VTRS
$11.9B
| $122K | 0.04% |
10,945,592
-532,507
| -5% | -$5.93K |
|
634
Hubbell
HUBB
$23.5B
| $122K | 0.04% |
518,425
-21,927
| -4% | -$5.15K |
|
635
Cheniere Energy
LNG
$52.1B
| $121K | 0.04% |
809,889
-143,551
| -15% | -$21.5K |
|
636
ESCO Technologies
ESE
$5.3B
| $121K | 0.04% |
1,387,263
+1,881
| +0.1% | +$165 |
|
637
Equitable Holdings
EQH
$15.8B
| $121K | 0.04% |
4,230,385
-380,082
| -8% | -$10.9K |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $121K | 0.04% |
3,449,704
-43,084
| -1% | -$1.52K |
|
639
Hope Bancorp
HOPE
$1.41B
| $121K | 0.04% |
9,455,535
+41,364
| +0.4% | +$530 |
|
640
Janus Henderson
JHG
$6.96B
| $121K | 0.04% |
5,147,807
+211,541
| +4% | +$4.98K |
|
641
T Rowe Price
TROW
$23.4B
| $121K | 0.04% |
1,108,179
-45,350
| -4% | -$4.95K |
|
642
Enphase Energy
ENPH
$4.85B
| $120K | 0.04% |
454,111
+10,507
| +2% | +$2.78K |
|
643
RLI Corp
RLI
$6.08B
| $120K | 0.04% |
1,830,338
+27,658
| +2% | +$1.82K |
|
644
TTM Technologies
TTMI
$5.11B
| $120K | 0.04% |
7,965,899
+70,190
| +0.9% | +$1.06K |
|
645
Fortive
FTV
$16.2B
| $120K | 0.04% |
1,868,447
+36,984
| +2% | +$2.38K |
|
|
BERY
646
DELISTED
Berry Global Group, Inc.
BERY
| $120K | 0.04% |
2,161,907
+91,450
| +4% | +$5.08K |
|
647
Premier
PINC
$2.21B
| $120K | 0.04% |
3,423,362
+57,745
| +2% | +$2.02K |
|
648
Deckers Outdoor
DECK
$16.9B
| $120K | 0.04% |
1,797,210
+5,244
| +0.3% | +$349 |
|
649
Marten Transport
MRTN
$949M
| $119K | 0.04% |
6,037,923
+41,294
| +0.7% | +$817 |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $119K | 0.04% |
2,086,587
-257,079
| -11% | -$14.7K |
|