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 | |
|---|---|---|---|---|---|---|
|
B
701
DELISTED
Barnes Group Inc.
B
| $120M | 0.04% |
2,986,924
+65,518
| +2% | +$2.63M |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.04% |
1,140,608
+13,680
| +1% | +$1.44M |
|
703
First Solar
FSLR
$22B
| $120M | 0.04% |
1,430,951
+102,608
| +8% | +$8.59M |
|
704
Helen of Troy
HELE
$587M
| $120M | 0.04% |
610,948
-402
| -0.1% | -$78.7K |
|
705
MDU Resources
MDU
$3.31B
| $119M | 0.04% |
11,787,121
+1,100,368
| +10% | +$11.2M |
|
706
Tapestry
TPR
$21.7B
| $119M | 0.04% |
3,212,731
+300,618
| +10% | +$11.2M |
|
707
Tronox
TROX
$710M
| $119M | 0.04% |
6,017,938
+286,953
| +5% | +$5.68M |
|
708
Service Corp International
SCI
$10.9B
| $119M | 0.04% |
1,801,988
+34,895
| +2% | +$2.3M |
|
709
Rambus
RMBS
$8.05B
| $119M | 0.04% |
3,718,856
+87,609
| +2% | +$2.79M |
|
710
FormFactor
FORM
$2.26B
| $118M | 0.04% |
2,816,487
+25,143
| +0.9% | +$1.06M |
|
711
MGIC Investment
MTG
$6.55B
| $118M | 0.04% |
8,728,636
+778,208
| +10% | +$10.5M |
|
712
Customers Bancorp
CUBI
$2.13B
| $118M | 0.04% |
2,268,212
-55,122
| -2% | -$2.87M |
|
713
Globe Life
GL
$11.3B
| $118M | 0.04% |
1,175,403
+50,169
| +4% | +$5.05M |
|
714
Zebra Technologies
ZBRA
$16B
| $118M | 0.04% |
285,615
-16,381
| -5% | -$6.78M |
|
715
Aramark
ARMK
$10.2B
| $118M | 0.04% |
4,353,142
+13,052
| +0.3% | +$354K |
|
|
FRC
716
DELISTED
First Republic Bank
FRC
| $118M | 0.04% |
728,662
+24,958
| +4% | +$4.05M |
|
717
Diamondback Energy
FANG
$40.2B
| $118M | 0.04% |
861,471
-30,680
| -3% | -$4.21M |
|
718
Church & Dwight Co
CHD
$23.3B
| $118M | 0.04% |
1,187,773
-46,127
| -4% | -$4.58M |
|
719
Andersons Inc
ANDE
$1.42B
| $118M | 0.04% |
2,342,521
+38,708
| +2% | +$1.95M |
|
720
Axcelis
ACLS
$2.53B
| $118M | 0.04% |
1,557,346
-18,158
| -1% | -$1.37M |
|
721
C.H. Robinson
CHRW
$14.9B
| $118M | 0.04% |
1,091,431
+36,076
| +3% | +$3.89M |
|
722
Columbia Banking Systems
COLB
$8.05B
| $117M | 0.04% |
3,636,756
+288,103
| +9% | +$9.3M |
|
723
Autoliv
ALV
$9.58B
| $117M | 0.04% |
1,529,141
+56,748
| +4% | +$4.34M |
|
724
Enpro
NPO
$4.58B
| $117M | 0.04% |
1,195,651
-24,165
| -2% | -$2.36M |
|
|
TGH
725
DELISTED
Textainer Group Holdings limited
TGH
| $117M | 0.04% |
3,065,519
+95,396
| +3% | +$3.63M |
|