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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.5B
| $103M | 0.03% |
989,784
+10,108
| +1% | +$1.06M |
|
827
Evolent Health
EVH
$1.11B
| $103M | 0.03% |
3,198,985
-102,416
| -3% | -$3.31M |
|
828
Stride
LRN
$7.01B
| $103M | 0.03% |
2,844,052
+20,806
| +0.7% | +$756K |
|
829
American Water Works
AWK
$28B
| $103M | 0.03% |
623,854
+30,316
| +5% | +$5.02M |
|
830
Iridium Communications
IRDM
$2.67B
| $103M | 0.03% |
2,560,000
+15,677
| +0.6% | +$632K |
|
831
UMB Financial
UMBF
$9.45B
| $103M | 0.03% |
1,062,319
+11,391
| +1% | +$1.11M |
|
832
Fortive
FTV
$16.2B
| $103M | 0.03% |
1,693,658
+84,238
| +5% | +$5.13M |
|
833
Darden Restaurants
DRI
$24.5B
| $103M | 0.03% |
776,082
+113,548
| +17% | +$15.1M |
|
834
Omega Healthcare
OHI
$12.7B
| $103M | 0.03% |
3,306,678
-11,444
| -0.3% | -$357K |
|
835
Magna International
MGA
$12.9B
| $103M | 0.03% |
1,600,506
+233,495
| +17% | +$15M |
|
836
Canadian National Railway
CNI
$60.3B
| $102M | 0.03% |
762,341
+22,984
| +3% | +$3.08M |
|
837
Alpha and Omega Semiconductor
AOSL
$839M
| $102M | 0.03% |
1,870,849
+11,313
| +0.6% | +$618K |
|
838
OFG Bancorp
OFG
$1.99B
| $102M | 0.03% |
3,837,923
+37,270
| +1% | +$993K |
|
839
Ingles Markets
IMKTA
$1.34B
| $102M | 0.03% |
1,143,947
+22,779
| +2% | +$2.03M |
|
840
SLM Corp
SLM
$6.49B
| $102M | 0.03% |
5,541,444
+45,321
| +0.8% | +$832K |
|
841
GSK
GSK
$81.5B
| $102M | 0.03% |
1,864,766
-2,903
| -0.2% | -$158K |
|
842
Spectrum Brands
SPB
$1.38B
| $101M | 0.03% |
1,143,944
-158,774
| -12% | -$14.1M |
|
843
Urban Outfitters
URBN
$6.35B
| $101M | 0.03% |
4,037,357
+318,211
| +9% | +$7.99M |
|
844
United Therapeutics
UTHR
$18.1B
| $101M | 0.03% |
561,966
-12,270
| -2% | -$2.2M |
|
845
Costamare
CMRE
$1.45B
| $101M | 0.03% |
5,907,931
+162,918
| +3% | +$2.78M |
|
846
Acuity Brands
AYI
$10.4B
| $100M | 0.03% |
530,567
+20,609
| +4% | +$3.9M |
|
847
MKS Inc. Common Stock
MKSI
$7.02B
| $100M | 0.03% |
668,823
+1,906
| +0.3% | +$286K |
|
848
Universal Corp
UVV
$1.38B
| $100M | 0.03% |
1,726,289
+6,370
| +0.4% | +$370K |
|
849
Avient
AVNT
$3.45B
| $100M | 0.03% |
2,085,282
-10,855
| -0.5% | -$521K |
|
|
STOR
850
DELISTED
STORE Capital Corporation
STOR
| $100M | 0.03% |
3,420,998
-55,661
| -2% | -$1.63M |
|