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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$9.35B
| $96M | 0.03% |
687,631
-7,413
| -1% | -$1.03M |
|
877
CONMED
CNMD
$1.7B
| $96M | 0.03% |
645,962
-45,455
| -7% | -$6.75M |
|
878
Curtiss-Wright
CW
$18.1B
| $95.8M | 0.03% |
638,153
+16,948
| +3% | +$2.54M |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $95.7M | 0.03% |
301,397
+10,284
| +4% | +$3.27M |
|
880
Carnival Corp
CCL
$42.8B
| $95.7M | 0.03% |
4,734,230
+93,169
| +2% | +$1.88M |
|
881
Crocs
CROX
$4.72B
| $95.7M | 0.03% |
1,251,901
-25,436
| -2% | -$1.94M |
|
882
Credit Acceptance
CACC
$5.87B
| $95.4M | 0.03% |
173,421
+3,402
| +2% | +$1.87M |
|
883
Xcel Energy
XEL
$43B
| $95.2M | 0.03% |
1,318,573
+104,140
| +9% | +$7.52M |
|
884
Clorox
CLX
$15.5B
| $95.1M | 0.03% |
683,818
+5,145
| +0.8% | +$715K |
|
885
PC Connection
CNXN
$1.66B
| $94.9M | 0.03% |
1,812,302
+1,979
| +0.1% | +$104K |
|
|
COHR
886
DELISTED
Coherent Inc
COHR
| $94.8M | 0.03% |
346,966
-14,463
| -4% | -$3.95M |
|
887
TTEC Holdings
TTEC
$183M
| $94.8M | 0.03% |
1,148,276
-17,227
| -1% | -$1.42M |
|
888
Viasat
VSAT
$3.98B
| $94.5M | 0.03% |
1,937,208
+257,085
| +15% | +$12.5M |
|
889
Zurn Elkay Water Solutions
ZWS
$7.71B
| $94.2M | 0.03% |
2,661,045
-209,945
| -7% | -$7.43M |
|
890
Scholastic
SCHL
$654M
| $94.1M | 0.03% |
2,337,229
+22,518
| +1% | +$907K |
|
891
American Electric Power
AEP
$57.8B
| $94.1M | 0.03% |
943,218
-8,632
| -0.9% | -$861K |
|
892
Novanta
NOVT
$4.18B
| $94M | 0.03% |
660,788
-18,257
| -3% | -$2.6M |
|
893
Federal Signal
FSS
$7.59B
| $94M | 0.03% |
2,784,527
+27,052
| +1% | +$913K |
|
894
NCR Voyix
VYX
$1.84B
| $93.9M | 0.03% |
3,809,853
-44,719
| -1% | -$1.1M |
|
895
ESCO Technologies
ESE
$5.23B
| $93.9M | 0.03% |
1,343,532
+21,496
| +2% | +$1.5M |
|
896
First Commonwealth Financial
FCF
$1.87B
| $93.9M | 0.03% |
6,193,263
-5,005
| -0.1% | -$75.9K |
|
897
Fresh Del Monte Produce
FDP
$1.72B
| $93.6M | 0.03% |
3,613,998
-43,563
| -1% | -$1.13M |
|
898
Resideo Technologies
REZI
$5.32B
| $93.5M | 0.03% |
3,922,481
+474,448
| +14% | +$11.3M |
|
899
Qualys
QLYS
$4.87B
| $93.4M | 0.03% |
655,588
-7,196
| -1% | -$1.02M |
|
900
Worthington Enterprises
WOR
$3.24B
| $93M | 0.03% |
2,934,401
+176,415
| +6% | +$5.59M |
|