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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.3B
| $119K | 0.04% |
2,461,761
-151,874
| -6% | -$7.35K |
|
652
Agilent Technologies
A
$35.5B
| $119K | 0.04% |
793,977
-52,368
| -6% | -$7.84K |
|
653
Moog
MOG.A
$6.17B
| $118K | 0.03% |
1,345,917
+63,878
| +5% | +$5.61K |
|
654
ResMed
RMD
$39.4B
| $118K | 0.03% |
567,069
-4,656
| -0.8% | -$969 |
|
655
Greif
GEF
$3.53B
| $118K | 0.03% |
1,759,347
+17,665
| +1% | +$1.19K |
|
656
Horace Mann Educators
HMN
$1.88B
| $118K | 0.03% |
3,144,985
-66,339
| -2% | -$2.48K |
|
657
Ormat Technologies
ORA
$5.51B
| $118K | 0.03% |
1,358,772
-45,890
| -3% | -$3.97K |
|
|
UMPQ
658
DELISTED
Umpqua Holdings Corp
UMPQ
| $117K | 0.03% |
6,582,213
+152,545
| +2% | +$2.72K |
|
659
World Kinect Corp
WKC
$1.41B
| $117K | 0.03% |
4,298,233
+85,294
| +2% | +$2.33K |
|
|
ENLC
660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $117K | 0.03% |
9,548,621
-1,671,708
| -15% | -$20.6K |
|
661
Antero Midstream
AM
$8.75B
| $117K | 0.03% |
10,864,383
-567,470
| -5% | -$6.12K |
|
662
Huron Consulting
HURN
$2.36B
| $117K | 0.03% |
1,612,263
+14,172
| +0.9% | +$1.03K |
|
663
First Merchants
FRME
$2.32B
| $117K | 0.03% |
2,846,662
+46,719
| +2% | +$1.92K |
|
664
Select Medical
SEM
$1.53B
| $117K | 0.03% |
8,739,878
+130,028
| +2% | +$1.74K |
|
665
Pinnacle Financial Partners
PNFP
$7.59B
| $117K | 0.03% |
1,592,037
+82,180
| +5% | +$6.03K |
|
666
Northern Trust
NTRS
$24.3B
| $117K | 0.03% |
1,319,077
+29,194
| +2% | +$2.58K |
|
667
Griffon
GFF
$3.67B
| $117K | 0.03% |
3,258,644
+13,560
| +0.4% | +$485 |
|
|
AIMC
668
DELISTED
Altra Industrial Motion Corp.
AIMC
| $117K | 0.03% |
1,950,337
+86,750
| +5% | +$5.18K |
|
669
Chord Energy
CHRD
$5.95B
| $116K | 0.03% |
849,053
-105,550
| -11% | -$14.4K |
|
670
KB Financial Group
KB
$30.9B
| $116K | 0.03% |
3,001,687
-71,077
| -2% | -$2.75K |
|
671
Herc Holdings
HRI
$4.46B
| $116K | 0.03% |
881,794
-18,157
| -2% | -$2.39K |
|
672
Sonoco
SON
$4.49B
| $116K | 0.03% |
1,907,106
+17,046
| +0.9% | +$1.04K |
|
673
Ingles Markets
IMKTA
$1.28B
| $115K | 0.03% |
1,197,177
+28,362
| +2% | +$2.74K |
|
|
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
| $115K | 0.03% |
4,117,985
+100,416
| +2% | +$2.82K |
|
675
Assurant
AIZ
$10.6B
| $115K | 0.03% |
922,224
-12,950
| -1% | -$1.62K |
|