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 | |
|---|---|---|---|---|---|---|
|
CTLT
776
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.03% |
991,019
+17,813
| +2% | +$1.98M |
|
777
Omnicell
OMCL
$1.47B
| $110M | 0.03% |
848,688
+4,839
| +0.6% | +$627K |
|
778
Casella Waste Systems
CWST
$6.01B
| $110M | 0.03% |
1,252,219
-43,524
| -3% | -$3.81M |
|
779
Atkore
ATKR
$1.99B
| $110M | 0.03% |
1,114,608
-51,829
| -4% | -$5.1M |
|
780
Electronic Arts
EA
$42.2B
| $110M | 0.03% |
866,675
+13,934
| +2% | +$1.76M |
|
781
Northwest Bancshares
NWBI
$1.86B
| $110M | 0.03% |
8,116,084
+328,495
| +4% | +$4.44M |
|
|
UCB
782
United Community Banks, Inc.
UCB
$4.04B
| $109M | 0.03% |
3,137,725
+133,074
| +4% | +$4.63M |
|
783
United Airlines
UAL
$34.5B
| $109M | 0.03% |
2,347,027
-37,065
| -2% | -$1.72M |
|
784
Azenta
AZTA
$1.39B
| $109M | 0.03% |
1,312,012
+24,272
| +2% | +$2.01M |
|
|
RDUS
785
DELISTED
Radius Recycling
RDUS
| $109M | 0.03% |
2,091,526
+5,376
| +0.3% | +$279K |
|
786
Adtalem Global Education
ATGE
$4.83B
| $108M | 0.03% |
3,647,201
-50,664
| -1% | -$1.51M |
|
|
ENLC
787
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $108M | 0.03% |
11,225,310
+746,457
| +7% | +$7.2M |
|
788
Factset
FDS
$14B
| $108M | 0.03% |
249,190
-9,711
| -4% | -$4.22M |
|
789
Innospec
IOSP
$2.13B
| $108M | 0.03% |
1,168,986
+11,943
| +1% | +$1.11M |
|
790
Mueller Industries
MLI
$10.8B
| $108M | 0.03% |
3,993,018
+51,556
| +1% | +$1.4M |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $108M | 0.03% |
15,070,778
+524,167
| +4% | +$3.76M |
|
792
Premier
PINC
$2.13B
| $108M | 0.03% |
3,031,270
+192,419
| +7% | +$6.85M |
|
793
RenaissanceRe
RNR
$11.3B
| $108M | 0.03% |
679,383
+15,215
| +2% | +$2.41M |
|
794
Agilent Technologies
A
$36.5B
| $108M | 0.03% |
812,406
-10,411
| -1% | -$1.38M |
|
795
Medpace
MEDP
$13.7B
| $107M | 0.03% |
656,864
+9,881
| +2% | +$1.62M |
|
|
FLOW
796
DELISTED
SPX FLOW, Inc.
FLOW
| $107M | 0.03% |
1,245,004
-540,557
| -30% | -$46.6M |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107M | 0.03% |
4,294,949
+8,629
| +0.2% | +$216K |
|
798
Applied Industrial Technologies
AIT
$10B
| $107M | 0.03% |
1,044,464
+1,845
| +0.2% | +$189K |
|
799
Silgan Holdings
SLGN
$4.83B
| $107M | 0.03% |
2,315,372
+16,717
| +0.7% | +$773K |
|
800
Merit Medical Systems
MMSI
$5.51B
| $107M | 0.03% |
1,604,567
-8,588
| -0.5% | -$571K |
|