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 | |
|---|---|---|---|---|---|---|
801
XPO
XPO
$15.4B
| $107M | 0.03% |
2,464,572
-823,163
| -25% | -$35.6M |
|
|
SASR
802
DELISTED
Sandy Spring Bancorp Inc
SASR
| $107M | 0.03% |
2,372,858
-52,531
| -2% | -$2.36M |
|
803
CorVel
CRVL
$4.39B
| $107M | 0.03% |
1,898,004
+8,403
| +0.4% | +$472K |
|
804
Marten Transport
MRTN
$957M
| $106M | 0.03% |
5,991,568
+40,954
| +0.7% | +$727K |
|
805
Ciena
CIEN
$16.5B
| $106M | 0.03% |
1,753,752
+41,815
| +2% | +$2.54M |
|
806
Coca-Cola Consolidated
COKE
$10.5B
| $106M | 0.03% |
2,136,010
-80,500
| -4% | -$4M |
|
807
Unifirst Corp
UNF
$3.3B
| $106M | 0.03% |
574,746
+15,921
| +3% | +$2.93M |
|
|
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
| $106M | 0.03% |
2,966,450
-33,850
| -1% | -$1.21M |
|
809
Affiliated Managers Group
AMG
$6.54B
| $106M | 0.03% |
750,831
+16,444
| +2% | +$2.32M |
|
810
Booz Allen Hamilton
BAH
$12.6B
| $106M | 0.03% |
1,203,395
+50,066
| +4% | +$4.4M |
|
811
E.W. Scripps
SSP
$261M
| $106M | 0.03% |
5,084,796
+63,734
| +1% | +$1.33M |
|
812
Moog
MOG.A
$6.17B
| $106M | 0.03% |
1,203,256
+2,325
| +0.2% | +$204K |
|
813
Cousins Properties
CUZ
$4.95B
| $106M | 0.03% |
2,620,789
-14,102
| -0.5% | -$568K |
|
814
Toronto Dominion Bank
TD
$127B
| $105M | 0.03% |
1,324,584
-80,515
| -6% | -$6.39M |
|
815
Primerica
PRI
$8.85B
| $105M | 0.03% |
768,226
+1,839
| +0.2% | +$252K |
|
816
Hanover Insurance
THG
$6.35B
| $105M | 0.03% |
702,042
+18,584
| +3% | +$2.78M |
|
817
OneMain Financial
OMF
$7.31B
| $105M | 0.03% |
2,212,840
+140,242
| +7% | +$6.65M |
|
818
EnerSys
ENS
$3.89B
| $105M | 0.03% |
1,403,889
+101,062
| +8% | +$7.54M |
|
819
Hormel Foods
HRL
$14.1B
| $105M | 0.03% |
2,030,288
+8,636
| +0.4% | +$445K |
|
|
BERY
820
DELISTED
Berry Global Group, Inc.
BERY
| $104M | 0.03% |
1,958,964
+53,972
| +3% | +$2.87M |
|
821
Douglas Emmett
DEI
$2.83B
| $104M | 0.03% |
3,117,325
-22,868
| -0.7% | -$764K |
|
822
Encompass Health
EHC
$12.6B
| $104M | 0.03% |
1,840,641
+319,762
| +21% | +$18.1M |
|
823
Equifax
EFX
$30.8B
| $104M | 0.03% |
439,028
+8,662
| +2% | +$2.05M |
|
824
TransDigm Group
TDG
$71.6B
| $104M | 0.03% |
159,263
+1,132
| +0.7% | +$738K |
|
|
LHCG
825
DELISTED
LHC Group LLC
LHCG
| $104M | 0.03% |
614,278
+11,234
| +2% | +$1.89M |
|