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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11B
| $87.6K | 0.03% |
1,038,598
+1,012
| +0.1% | +$85 |
|
877
Cabot Corp
CBT
$4.21B
| $87.5K | 0.03% |
1,309,409
-287,606
| -18% | -$19.2K |
|
878
Edison International
EIX
$21.4B
| $87.4K | 0.03% |
1,373,797
+48,923
| +4% | +$3.11K |
|
879
Alamo Group
ALG
$2.5B
| $87.3K | 0.03% |
616,358
+1,479
| +0.2% | +$209 |
|
880
Tenet Healthcare
THC
$16.9B
| $87.1K | 0.03% |
1,785,374
+11,599
| +0.7% | +$566 |
|
881
Xylem
XYL
$33.5B
| $87.1K | 0.03% |
787,543
-136
| -0% | -$15 |
|
882
PC Connection
CNXN
$1.6B
| $87K | 0.03% |
1,854,344
+28,411
| +2% | +$1.33K |
|
883
Walker & Dunlop
WD
$2.93B
| $86.5K | 0.03% |
1,101,823
+39,361
| +4% | +$3.09K |
|
884
Monster Beverage
MNST
$61.3B
| $86.2K | 0.03% |
1,698,514
-225,826
| -12% | -$11.5K |
|
885
Ciena
CIEN
$18.4B
| $85.9K | 0.03% |
1,685,951
+21,446
| +1% | +$1.09K |
|
886
Liberty Broadband Class C
LBRDK
$8.67B
| $85.9K | 0.03% |
1,126,510
-48,355
| -4% | -$3.69K |
|
887
Power Integrations
POWI
$2.5B
| $85.7K | 0.03% |
1,194,321
+26,122
| +2% | +$1.87K |
|
888
ACI Worldwide
ACIW
$5.17B
| $85.6K | 0.03% |
3,723,483
+530,954
| +17% | +$12.2K |
|
889
ServiceNow
NOW
$192B
| $85.5K | 0.03% |
220,271
-3,011
| -1% | -$1.17K |
|
|
LHCG
890
DELISTED
LHC Group LLC
LHCG
| $85.5K | 0.03% |
528,615
-2,109
| -0.4% | -$341 |
|
891
Halozyme
HALO
$8.87B
| $85.5K | 0.03% |
1,502,107
-31,393
| -2% | -$1.79K |
|
892
NBT Bancorp
NBTB
$2.26B
| $85.4K | 0.03% |
1,967,133
+8,579
| +0.4% | +$373 |
|
|
SGI
893
Somnigroup International Inc.
SGI
$17.9B
| $85.4K | 0.03% |
2,487,115
+273,744
| +12% | +$9.4K |
|
894
Eagle Materials
EXP
$7.49B
| $85.4K | 0.03% |
642,569
+31,596
| +5% | +$4.2K |
|
895
Lincoln National
LNC
$7.88B
| $85.3K | 0.03% |
2,778,147
-323,177
| -10% | -$9.93K |
|
896
DaVita
DVA
$9.46B
| $85.3K | 0.03% |
1,142,535
-52,813
| -4% | -$3.94K |
|
897
Interparfums
IPAR
$3.47B
| $85.2K | 0.03% |
882,892
-2,801
| -0.3% | -$270 |
|
898
Enova International
ENVA
$2.88B
| $85.2K | 0.03% |
2,220,219
+70,813
| +3% | +$2.72K |
|
899
Supernus Pharmaceuticals
SUPN
$2.59B
| $85K | 0.03% |
2,383,345
+112,865
| +5% | +$4.03K |
|
900
Nu Skin
NUS
$570M
| $85K | 0.03% |
2,016,407
+100,543
| +5% | +$4.24K |
|