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 | |
|---|---|---|---|---|---|---|
851
Edgewell Personal Care
EPC
$1.09B
| $99.9M | 0.03% |
2,725,388
+93,562
| +4% | +$3.43M |
|
852
Bio-Rad Laboratories Class A
BIO
$8B
| $99.8M | 0.03% |
177,140
+216
| +0.1% | +$122K |
|
853
Eversource Energy
ES
$23.6B
| $99.7M | 0.03% |
1,130,660
+158,844
| +16% | +$14M |
|
854
Stepan Co
SCL
$1.13B
| $99.6M | 0.03% |
1,007,868
+8,992
| +0.9% | +$889K |
|
855
Hubbell
HUBB
$23.2B
| $99.6M | 0.03% |
541,643
-19,824
| -4% | -$3.64M |
|
856
American Eagle Outfitters
AEO
$3.26B
| $99.5M | 0.03% |
5,924,912
+72,940
| +1% | +$1.23M |
|
857
Advanced Drainage Systems
WMS
$11.5B
| $99.5M | 0.03% |
837,683
-17,546
| -2% | -$2.08M |
|
858
Casey's General Stores
CASY
$18.8B
| $99.4M | 0.03% |
501,590
+33,872
| +7% | +$6.71M |
|
859
Central Garden & Pet Class A
CENTA
$2.15B
| $99.2M | 0.03% |
3,040,788
+15,065
| +0.5% | +$491K |
|
860
Kennedy-Wilson Holdings
KW
$1.21B
| $99.2M | 0.03% |
4,065,333
+120,225
| +3% | +$2.93M |
|
861
Terreno Realty
TRNO
$6.1B
| $99M | 0.03% |
1,336,796
+22,692
| +2% | +$1.68M |
|
862
RLI Corp
RLI
$6.16B
| $98.8M | 0.03% |
1,785,270
+24,250
| +1% | +$1.34M |
|
863
Terex
TEX
$3.47B
| $98.7M | 0.03% |
2,766,649
+23,768
| +0.9% | +$848K |
|
864
Vipshop
VIPS
$8.45B
| $98.4M | 0.03% |
10,927,203
+1,069,930
| +11% | +$9.63M |
|
865
Exelon
EXC
$43.9B
| $98.3M | 0.03% |
2,063,174
-812,425
| -28% | -$38.7M |
|
866
America Movil
AMX
$59.1B
| $98.1M | 0.03% |
4,639,240
-9,229
| -0.2% | -$195K |
|
867
Healthcare Realty
HR
$6.35B
| $98M | 0.03% |
3,126,720
+1,251
| +0% | +$39.2K |
|
868
Consolidated Edison
ED
$35.4B
| $97.6M | 0.03% |
1,030,616
+190,138
| +23% | +$18M |
|
869
Skywest
SKYW
$4.81B
| $97.4M | 0.03% |
3,375,623
+64,082
| +2% | +$1.85M |
|
870
Albany International
AIN
$1.84B
| $97.1M | 0.03% |
1,151,310
+29,943
| +3% | +$2.52M |
|
871
SL Green Realty
SLG
$4.4B
| $97M | 0.03% |
1,194,562
+1,220
| +0.1% | +$99K |
|
872
Boot Barn
BOOT
$5.58B
| $97M | 0.03% |
1,022,965
-187,295
| -15% | -$17.8M |
|
873
Axos Financial
AX
$5.13B
| $96.9M | 0.03% |
2,088,327
+16,335
| +0.8% | +$758K |
|
874
Evercore
EVR
$12.3B
| $96.8M | 0.03% |
869,545
+1,069
| +0.1% | +$119K |
|
875
Sprouts Farmers Market
SFM
$13.6B
| $96.2M | 0.03% |
3,007,506
+77,540
| +3% | +$2.48M |
|