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
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Y
Alleghany Corporation
Y
|
+$139M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$137M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$121M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$86.4M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 10.78% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SLM Corp
SLM
$6.01B
| $93.2K | 0.03% |
5,617,260
-12,819
| -0.2% | -$213 |
|
827
Central Garden & Pet Class A
CENTA
$2.07B
| $93K | 0.03% |
3,248,309
+129,333
| +4% | +$3.7K |
|
828
Performance Food Group
PFGC
$16.3B
| $92.8K | 0.03% |
1,589,774
-184,340
| -10% | -$10.8K |
|
829
Lumen
LUMN
$6.3B
| $92.7K | 0.03% |
17,760,075
-2,495,245
| -12% | -$13K |
|
830
UMB Financial
UMBF
$9.26B
| $92.6K | 0.03% |
1,108,675
+24,018
| +2% | +$2.01K |
|
831
Blackstone
BX
$139B
| $92.6K | 0.03% |
1,247,954
+49,114
| +4% | +$3.64K |
|
832
Home BancShares
HOMB
$5.82B
| $92.6K | 0.03% |
4,062,105
+214,879
| +6% | +$4.9K |
|
833
KB Home
KBH
$4.46B
| $92.4K | 0.03% |
2,900,486
+3,894
| +0.1% | +$124 |
|
834
RenaissanceRe
RNR
$11.2B
| $92.2K | 0.03% |
500,172
-22,817
| -4% | -$4.2K |
|
835
Encore Capital Group
ECPG
$993M
| $92.1K | 0.03% |
1,921,366
+28,116
| +1% | +$1.35K |
|
836
RPM International
RPM
$16B
| $91.9K | 0.03% |
942,916
-18,299
| -2% | -$1.78K |
|
837
TriNet
TNET
$3.3B
| $91.9K | 0.03% |
1,355,029
+61,382
| +5% | +$4.16K |
|
838
Cohu
COHU
$976M
| $91.9K | 0.03% |
2,866,000
+149,372
| +5% | +$4.79K |
|
839
Ovintiv
OVV
$11B
| $91.7K | 0.03% |
1,809,336
+191,355
| +12% | +$9.7K |
|
840
Badger Meter
BMI
$5.23B
| $91.6K | 0.03% |
840,289
-1,199
| -0.1% | -$131 |
|
841
WEC Energy
WEC
$35.2B
| $91.5K | 0.03% |
976,050
+22,755
| +2% | +$2.13K |
|
842
Synopsys
SNPS
$71.8B
| $91.5K | 0.03% |
286,497
-28,466
| -9% | -$9.09K |
|
|
PARA
843
DELISTED
Paramount Global Class B
PARA
| $91.4K | 0.03% |
5,413,523
-506,265
| -9% | -$8.55K |
|
844
EQT Corp
EQT
$31.9B
| $91.3K | 0.03% |
2,699,757
-1,646,659
| -38% | -$55.7K |
|
845
Casella Waste Systems
CWST
$5.81B
| $91.3K | 0.03% |
1,150,860
-40,527
| -3% | -$3.21K |
|
846
Encompass Health
EHC
$12.6B
| $91.3K | 0.03% |
1,526,127
-24,605
| -2% | -$1.47K |
|
847
Cenovus Energy
CVE
$30.7B
| $91.2K | 0.03% |
4,697,761
+1,887
| +0% | +$37 |
|
848
BJs Wholesale Club
BJ
$12.8B
| $91.2K | 0.03% |
1,378,115
-302,810
| -18% | -$20K |
|
849
International Seaways
INSW
$2.28B
| $91.2K | 0.03% |
2,462,234
+170,456
| +7% | +$6.31K |
|
850
Acuity Brands
AYI
$10.1B
| $91.1K | 0.03% |
550,243
-53,763
| -9% | -$8.9K |
|