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 | |
|---|---|---|---|---|---|---|
676
Calix
CALX
$4.11B
| $115K | 0.03% |
1,684,821
+4,994
| +0.3% | +$342 |
|
677
Primerica
PRI
$8.74B
| $115K | 0.03% |
812,200
+22,486
| +3% | +$3.19K |
|
678
Applied Industrial Technologies
AIT
$9.95B
| $115K | 0.03% |
913,725
+1,257
| +0.1% | +$158 |
|
|
HZNP
679
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115K | 0.03% |
1,008,225
-10,616
| -1% | -$1.21K |
|
680
Atkore
ATKR
$2.04B
| $115K | 0.03% |
1,010,358
+9,367
| +0.9% | +$1.06K |
|
681
Fortinet
FTNT
$60.9B
| $114K | 0.03% |
2,340,704
-601,515
| -20% | -$29.4K |
|
682
PennyMac Financial
PFSI
$6.22B
| $114K | 0.03% |
2,016,168
+152,763
| +8% | +$8.66K |
|
683
Onto Innovation
ONTO
$5.2B
| $114K | 0.03% |
1,671,754
-4,643
| -0.3% | -$316 |
|
684
Fox Class A
FOXA
$25.5B
| $114K | 0.03% |
3,743,552
+22,579
| +0.6% | +$686 |
|
685
Teledyne Technologies
TDY
$25.6B
| $114K | 0.03% |
284,173
+5,444
| +2% | +$2.18K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $114K | 0.03% |
1,153,446
+4,639
| +0.4% | +$457 |
|
687
Novo Nordisk
NVO
$242B
| $114K | 0.03% |
1,678,944
+109,744
| +7% | +$7.43K |
|
688
Lamar Advertising Co
LAMR
$12.8B
| $114K | 0.03% |
1,203,192
-7,450
| -0.6% | -$703 |
|
689
Jacobs Solutions
J
$17.3B
| $114K | 0.03% |
1,143,120
-9,557
| -0.8% | -$949 |
|
690
Sensata Technologies
ST
$4.59B
| $113K | 0.03% |
2,810,724
-12,561
| -0.4% | -$507 |
|
691
DHT Holdings
DHT
$1.94B
| $113K | 0.03% |
12,778,811
+406,794
| +3% | +$3.61K |
|
692
Markel Group
MKL
$24.3B
| $113K | 0.03% |
86,096
+1,969
| +2% | +$2.59K |
|
693
Albany International
AIN
$1.77B
| $113K | 0.03% |
1,146,853
-11,102
| -1% | -$1.1K |
|
694
Stepan Co
SCL
$1.09B
| $113K | 0.03% |
1,060,029
+25,797
| +2% | +$2.75K |
|
695
Henry Schein
HSIC
$8.17B
| $112K | 0.03% |
1,405,043
+54,639
| +4% | +$4.36K |
|
696
Broadridge
BR
$29.3B
| $112K | 0.03% |
836,287
+3,666
| +0.4% | +$492 |
|
697
Materion
MTRN
$2.29B
| $112K | 0.03% |
1,281,871
-16,498
| -1% | -$1.44K |
|
698
Darden Restaurants
DRI
$24.7B
| $112K | 0.03% |
809,108
-13,888
| -2% | -$1.92K |
|
699
Brunswick
BC
$4.23B
| $112K | 0.03% |
1,551,938
+143,493
| +10% | +$10.3K |
|
700
Western Digital
WDC
$33B
| $112K | 0.03% |
4,686,123
-176,602
| -4% | -$4.21K |
|