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 | |
|---|---|---|---|---|---|---|
701
Worthington Enterprises
WOR
$3.22B
| $112K | 0.03% |
3,638,634
+197,512
| +6% | +$6.05K |
|
702
Motorola Solutions
MSI
$80.3B
| $111K | 0.03% |
432,391
-25,267
| -6% | -$6.51K |
|
703
Permian Resources
PR
$9.99B
| $111K | 0.03% |
11,846,777
-1,336,941
| -10% | -$12.6K |
|
704
Hilltop Holdings
HTH
$2.19B
| $111K | 0.03% |
3,708,457
-8,290
| -0.2% | -$249 |
|
705
NNN REIT
NNN
$8.06B
| $111K | 0.03% |
2,431,015
-58,159
| -2% | -$2.66K |
|
706
Winnebago Industries
WGO
$953M
| $111K | 0.03% |
2,107,604
+221,446
| +12% | +$11.7K |
|
707
Synovus
SNV
$7.13B
| $111K | 0.03% |
2,954,728
-14,562
| -0.5% | -$547 |
|
|
UCB
708
United Community Banks, Inc.
UCB
$3.95B
| $110K | 0.03% |
3,267,188
+72,687
| +2% | +$2.46K |
|
709
Electronic Arts
EA
$42.6B
| $110K | 0.03% |
903,586
+29,694
| +3% | +$3.63K |
|
710
Axcelis
ACLS
$2.62B
| $110K | 0.03% |
1,385,592
-18,171
| -1% | -$1.44K |
|
711
Glacier Bancorp
GBCI
$5.76B
| $110K | 0.03% |
2,223,654
-27,479
| -1% | -$1.36K |
|
712
CarMax
KMX
$8.88B
| $110K | 0.03% |
1,802,572
+179,061
| +11% | +$10.9K |
|
713
East-West Bancorp
EWBC
$14.9B
| $110K | 0.03% |
1,665,180
+53,754
| +3% | +$3.54K |
|
714
Teradyne
TER
$18.7B
| $109K | 0.03% |
1,251,591
+6,721
| +0.5% | +$587 |
|
|
TGH
715
DELISTED
Textainer Group Holdings limited
TGH
| $109K | 0.03% |
3,521,116
+83,441
| +2% | +$2.59K |
|
716
Cirrus Logic
CRUS
$5.78B
| $108K | 0.03% |
1,453,531
+30,493
| +2% | +$2.27K |
|
717
Autoliv
ALV
$9.63B
| $108K | 0.03% |
1,413,529
+19,712
| +1% | +$1.51K |
|
718
Asbury Automotive
ABG
$4.86B
| $108K | 0.03% |
603,903
-7,956
| -1% | -$1.43K |
|
719
Knowles
KN
$1.85B
| $108K | 0.03% |
6,582,615
-253,410
| -4% | -$4.16K |
|
720
Topgolf Callaway Brands
MODG
$1.7B
| $108K | 0.03% |
5,468,516
+1,375,747
| +34% | +$27.2K |
|
721
OFG Bancorp
OFG
$1.96B
| $108K | 0.03% |
3,908,669
+82,752
| +2% | +$2.28K |
|
722
Tetra Tech
TTEK
$9.37B
| $108K | 0.03% |
3,702,445
-400,875
| -10% | -$11.6K |
|
723
Toro Company
TTC
$7.68B
| $107K | 0.03% |
948,511
+17,001
| +2% | +$1.93K |
|
724
Belden
BDC
$5.15B
| $107K | 0.03% |
1,492,554
+46,655
| +3% | +$3.36K |
|
725
Federal Realty Investment Trust
FRT
$8.67B
| $107K | 0.03% |
1,059,552
-94,927
| -8% | -$9.59K |
|