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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.18B
| $116M | 0.04% |
2,592,211
-28,427
| -1% | -$1.28M |
|
727
McGrath RentCorp
MGRC
$3.09B
| $116M | 0.04% |
1,369,810
-5,459
| -0.4% | -$464K |
|
728
Trustmark
TRMK
$2.43B
| $116M | 0.04% |
3,830,328
+31,278
| +0.8% | +$951K |
|
729
Telephone and Data Systems
TDS
$4.54B
| $116M | 0.04% |
6,156,826
+32,870
| +0.5% | +$621K |
|
730
Genuine Parts
GPC
$19.4B
| $116M | 0.04% |
921,009
+12,798
| +1% | +$1.61M |
|
731
World Kinect Corp
WKC
$1.48B
| $116M | 0.04% |
4,287,644
-143,881
| -3% | -$3.89M |
|
732
Manulife Financial
MFC
$52.1B
| $116M | 0.04% |
5,424,726
+87,844
| +2% | +$1.88M |
|
733
Brixmor Property Group
BRX
$8.63B
| $116M | 0.04% |
4,484,598
-50,657
| -1% | -$1.31M |
|
734
Antero Midstream
AM
$8.73B
| $116M | 0.04% |
10,634,704
+1,399,840
| +15% | +$15.2M |
|
735
Ecolab
ECL
$77.6B
| $116M | 0.04% |
654,283
-1,512
| -0.2% | -$267K |
|
736
NetApp
NTAP
$23.7B
| $115M | 0.04% |
1,390,620
+20,768
| +2% | +$1.72M |
|
737
Markel Group
MKL
$24.2B
| $115M | 0.04% |
78,229
+1,107
| +1% | +$1.63M |
|
738
Ormat Technologies
ORA
$5.51B
| $115M | 0.04% |
1,400,874
-66,499
| -5% | -$5.44M |
|
739
Newell Brands
NWL
$2.68B
| $115M | 0.04% |
5,350,384
+39,009
| +0.7% | +$835K |
|
740
Chipotle Mexican Grill
CMG
$55.1B
| $114M | 0.04% |
3,617,750
+421,900
| +13% | +$13.3M |
|
741
The Ensign Group
ENSG
$10B
| $114M | 0.04% |
1,270,798
-1,084
| -0.1% | -$97.6K |
|
742
Expeditors International
EXPD
$16.4B
| $114M | 0.04% |
1,107,678
+37,750
| +4% | +$3.89M |
|
743
Gentex
GNTX
$6.25B
| $114M | 0.04% |
3,915,843
-224,762
| -5% | -$6.56M |
|
744
GMS Inc
GMS
| $114M | 0.04% |
2,293,842
+20,923
| +0.9% | +$1.04M |
|
745
Simpson Manufacturing
SSD
$8.15B
| $114M | 0.04% |
1,044,864
-16,862
| -2% | -$1.84M |
|
746
Encore Capital Group
ECPG
$1.02B
| $114M | 0.04% |
1,815,918
+34,932
| +2% | +$2.19M |
|
747
BJs Wholesale Club
BJ
$12.8B
| $114M | 0.04% |
1,683,533
-23,095
| -1% | -$1.56M |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $114M | 0.04% |
1,031,616
-63,014
| -6% | -$6.94M |
|
749
Henry Schein
HSIC
$8.42B
| $113M | 0.03% |
1,300,357
+51,106
| +4% | +$4.46M |
|
750
Brown & Brown
BRO
$31.3B
| $113M | 0.03% |
1,567,441
-24,895
| -2% | -$1.8M |
|