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 | |
|---|---|---|---|---|---|---|
676
Williams-Sonoma
WSM
$24.7B
| $125M | 0.04% |
1,723,856
+44,420
| +3% | +$3.22M |
|
677
NVR
NVR
$23.5B
| $125M | 0.04% |
27,949
+849
| +3% | +$3.79M |
|
678
TriNet
TNET
$3.43B
| $125M | 0.04% |
1,266,627
+24,660
| +2% | +$2.43M |
|
679
ArcelorMittal
MT
$26B
| $124M | 0.04% |
3,888,143
+1,196,983
| +44% | +$38.3M |
|
680
Barclays
BCS
$69.1B
| $124M | 0.04% |
15,738,310
+146,541
| +0.9% | +$1.16M |
|
681
Century Communities
CCS
$2.07B
| $124M | 0.04% |
2,315,339
-5,089
| -0.2% | -$273K |
|
682
Celanese
CE
$5.34B
| $124M | 0.04% |
866,974
+34,659
| +4% | +$4.95M |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $124M | 0.04% |
421,416
-20,572
| -5% | -$6.04M |
|
684
East-West Bancorp
EWBC
$14.8B
| $123M | 0.04% |
1,561,661
+29,217
| +2% | +$2.31M |
|
685
Synopsys
SNPS
$111B
| $123M | 0.04% |
369,716
-4,214
| -1% | -$1.4M |
|
686
Harley-Davidson
HOG
$3.67B
| $123M | 0.04% |
3,121,797
+118,627
| +4% | +$4.67M |
|
687
Akamai
AKAM
$11.3B
| $123M | 0.04% |
1,029,173
+511
| +0% | +$61K |
|
688
Arcosa
ACA
$4.79B
| $122M | 0.04% |
2,133,334
+218,698
| +11% | +$12.5M |
|
689
Comfort Systems
FIX
$24.9B
| $122M | 0.04% |
1,370,143
-6,872
| -0.5% | -$612K |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $122M | 0.04% |
1,984,841
-13,861
| -0.7% | -$850K |
|
691
Teledyne Technologies
TDY
$25.7B
| $122M | 0.04% |
257,380
+2,626
| +1% | +$1.24M |
|
692
Motorola Solutions
MSI
$79.8B
| $122M | 0.04% |
501,935
+5,281
| +1% | +$1.28M |
|
693
Cirrus Logic
CRUS
$5.94B
| $122M | 0.04% |
1,433,163
+15,383
| +1% | +$1.3M |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $121M | 0.04% |
6,436,298
-842,786
| -12% | -$15.9M |
|
695
EXL Service
EXLS
$7.26B
| $121M | 0.04% |
4,232,570
-538,460
| -11% | -$15.4M |
|
696
The Greenbrier Companies
GBX
$1.46B
| $121M | 0.04% |
2,351,981
+9,865
| +0.4% | +$508K |
|
697
ICF International
ICFI
$1.75B
| $121M | 0.04% |
1,286,523
-11,121
| -0.9% | -$1.05M |
|
698
Cabot Corp
CBT
$4.31B
| $121M | 0.04% |
1,767,147
+22,089
| +1% | +$1.51M |
|
699
Mr. Cooper
COOP
$13.6B
| $120M | 0.04% |
2,637,118
+3,620
| +0.1% | +$165K |
|
|
ACC
700
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.04% |
2,150,203
-23,185
| -1% | -$1.3M |
|