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 | |
|---|---|---|---|---|---|---|
751
Capri Holdings
CPRI
$2.53B
| $113M | 0.03% |
2,198,021
+102,439
| +5% | +$5.27M |
|
752
Sonoco
SON
$4.56B
| $113M | 0.03% |
1,804,866
+138,382
| +8% | +$8.66M |
|
753
Lattice Semiconductor
LSCC
$9.05B
| $113M | 0.03% |
1,848,125
-135,929
| -7% | -$8.29M |
|
754
Pool Corp
POOL
$12.4B
| $112M | 0.03% |
265,934
+3,766
| +1% | +$1.59M |
|
755
AngloGold Ashanti
AU
$30.2B
| $112M | 0.03% |
4,747,460
-3,564
| -0.1% | -$84.4K |
|
756
Sempra
SRE
$52.9B
| $112M | 0.03% |
1,337,292
+46,862
| +4% | +$3.94M |
|
757
Greif
GEF
$3.57B
| $112M | 0.03% |
1,725,438
+2,569
| +0.1% | +$167K |
|
758
Campbell Soup
CPB
$10.1B
| $112M | 0.03% |
2,512,116
+2,145
| +0.1% | +$95.6K |
|
759
Generac Holdings
GNRC
$10.6B
| $111M | 0.03% |
374,992
-4,531
| -1% | -$1.35M |
|
760
Glacier Bancorp
GBCI
$5.88B
| $111M | 0.03% |
2,214,075
+18,945
| +0.9% | +$953K |
|
761
Asbury Automotive
ABG
$5.06B
| $111M | 0.03% |
694,629
-47,810
| -6% | -$7.66M |
|
762
TTM Technologies
TTMI
$4.93B
| $111M | 0.03% |
7,498,091
+162,694
| +2% | +$2.41M |
|
763
Exponent
EXPO
$3.61B
| $111M | 0.03% |
1,027,643
-3,027
| -0.3% | -$327K |
|
764
Materion
MTRN
$2.33B
| $111M | 0.03% |
1,292,435
+5,975
| +0.5% | +$512K |
|
765
Valmont Industries
VMI
$7.46B
| $111M | 0.03% |
464,029
-4,470
| -1% | -$1.07M |
|
766
Petrobras
PBR
$78.7B
| $111M | 0.03% |
7,474,928
-248,407
| -3% | -$3.68M |
|
767
Hilltop Holdings
HTH
$2.22B
| $111M | 0.03% |
3,760,348
-23,266
| -0.6% | -$684K |
|
768
Power Integrations
POWI
$2.52B
| $110M | 0.03% |
1,191,222
-10,495
| -0.9% | -$973K |
|
769
FMC
FMC
$4.72B
| $110M | 0.03% |
838,949
-10,837
| -1% | -$1.43M |
|
770
Select Medical
SEM
$1.62B
| $110M | 0.03% |
8,539,747
-255,126
| -3% | -$3.3M |
|
|
CCMP
771
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $110M | 0.03% |
595,350
-1,418
| -0.2% | -$263K |
|
772
First Merchants
FRME
$2.37B
| $110M | 0.03% |
2,650,090
+72,607
| +3% | +$3.02M |
|
773
Valvoline
VVV
$4.96B
| $110M | 0.03% |
3,487,960
-139,494
| -4% | -$4.4M |
|
774
MYR Group
MYRG
$2.79B
| $110M | 0.03% |
1,170,330
-44,930
| -4% | -$4.23M |
|
775
Adient
ADNT
$2B
| $110M | 0.03% |
2,698,037
+58,246
| +2% | +$2.37M |
|