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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16B
| $128M | 0.04% |
16,550,376
+2,955,585
| +22% | +$22.9M |
|
652
Dana Inc
DAN
$2.7B
| $128M | 0.04% |
7,293,940
+252,705
| +4% | +$4.44M |
|
653
Kimberly-Clark
KMB
$43.1B
| $128M | 0.04% |
1,039,884
+50,004
| +5% | +$6.16M |
|
654
New Jersey Resources
NJR
$4.72B
| $128M | 0.04% |
2,788,380
+51,557
| +2% | +$2.36M |
|
655
Amcor
AMCR
$19.1B
| $128M | 0.04% |
11,255,651
+255,462
| +2% | +$2.9M |
|
|
AIRC
656
DELISTED
Apartment Income REIT Corp.
AIRC
| $127M | 0.04% |
2,381,188
-14,457
| -0.6% | -$773K |
|
657
Emcor
EME
$28B
| $127M | 0.04% |
1,127,552
-14,075
| -1% | -$1.59M |
|
658
Conagra Brands
CAG
$9.23B
| $127M | 0.04% |
3,780,182
-9,808
| -0.3% | -$329K |
|
659
Avery Dennison
AVY
$13.1B
| $127M | 0.04% |
728,702
+6,047
| +0.8% | +$1.05M |
|
660
Equitable Holdings
EQH
$16B
| $127M | 0.04% |
4,099,592
+714,996
| +21% | +$22.1M |
|
661
McCormick & Company Non-Voting
MKC
$19B
| $127M | 0.04% |
1,268,329
-10,495
| -0.8% | -$1.05M |
|
662
ServiceNow
NOW
$190B
| $126M | 0.04% |
227,012
+22
| +0% | +$12.3K |
|
663
Foot Locker
FL
$2.29B
| $126M | 0.04% |
4,253,691
+389,754
| +10% | +$11.6M |
|
664
Provident Financial Services
PFS
$2.61B
| $126M | 0.04% |
5,388,727
+89,072
| +2% | +$2.08M |
|
665
Horace Mann Educators
HMN
$1.88B
| $126M | 0.04% |
3,012,146
+43,709
| +1% | +$1.83M |
|
|
EXE
666
Expand Energy Corporation Common Stock
EXE
$22.7B
| $126M | 0.04% |
1,445,752
+9,274
| +0.6% | +$807K |
|
667
West Pharmaceutical
WST
$18B
| $126M | 0.04% |
305,650
-12,892
| -4% | -$5.3M |
|
668
Cadence Design Systems
CDNS
$95.6B
| $125M | 0.04% |
762,608
-97,906
| -11% | -$16.1M |
|
|
ANAT
669
DELISTED
American National Group, Inc. Common Stock
ANAT
| $125M | 0.04% |
663,078
-86,821
| -12% | -$16.4M |
|
670
Renasant Corp
RNST
$3.75B
| $125M | 0.04% |
3,746,208
+47,334
| +1% | +$1.58M |
|
671
ServisFirst Bancshares
SFBS
$4.78B
| $125M | 0.04% |
1,313,622
+16,873
| +1% | +$1.61M |
|
672
AAR Corp
AIR
$2.71B
| $125M | 0.04% |
2,583,671
+80,119
| +3% | +$3.88M |
|
673
Trip.com Group
TCOM
$47.6B
| $125M | 0.04% |
5,407,560
+9,063
| +0.2% | +$210K |
|
674
Viatris
VTRS
$12.2B
| $125M | 0.04% |
11,493,929
+920,939
| +9% | +$10M |
|
675
First American
FAF
$6.83B
| $125M | 0.04% |
1,928,934
+12,069
| +0.6% | +$782K |
|