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 | |
|---|---|---|---|---|---|---|
901
Performance Food Group
PFGC
$16.5B
| $92.8M | 0.03% |
1,822,448
-86,228
| -5% | -$4.39M |
|
902
Jack Henry & Associates
JKHY
$11.8B
| $92.7M | 0.03% |
470,632
+5,610
| +1% | +$1.11M |
|
|
ATSG
903
DELISTED
Air Transport Services Group, Inc.
ATSG
| $92.7M | 0.03% |
2,771,809
+218,622
| +9% | +$7.31M |
|
904
Brunswick
BC
$4.35B
| $92.4M | 0.03% |
1,142,450
+84,345
| +8% | +$6.82M |
|
905
Public Service Enterprise Group
PEG
$40.5B
| $92.3M | 0.03% |
1,318,721
+83,174
| +7% | +$5.82M |
|
906
Texas Roadhouse
TXRH
$11.2B
| $92.3M | 0.03% |
1,101,852
+22,824
| +2% | +$1.91M |
|
907
Vodafone
VOD
$28.5B
| $92.1M | 0.03% |
5,541,933
-14,770
| -0.3% | -$245K |
|
908
Mine Safety
MSA
$6.67B
| $92M | 0.03% |
693,528
+15,653
| +2% | +$2.08M |
|
909
Lantheus
LNTH
$3.72B
| $91.9M | 0.03% |
1,662,149
-6,004
| -0.4% | -$332K |
|
910
Franklin Electric
FELE
$4.34B
| $91.9M | 0.03% |
1,107,064
-86,801
| -7% | -$7.21M |
|
|
ETRN
911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $91.9M | 0.03% |
10,883,478
+2,444,950
| +29% | +$20.6M |
|
912
Match Group
MTCH
$9.18B
| $91.4M | 0.03% |
840,248
+26,902
| +3% | +$2.93M |
|
913
Waters Corp
WAT
$18.2B
| $91.3M | 0.03% |
294,027
+4,656
| +2% | +$1.45M |
|
914
KB Home
KBH
$4.63B
| $91.2M | 0.03% |
2,816,480
-9,617
| -0.3% | -$311K |
|
915
Anywhere Real Estate
HOUS
$724M
| $91M | 0.03% |
5,802,631
+345,225
| +6% | +$5.41M |
|
916
Ziff Davis
ZD
$1.56B
| $90.9M | 0.03% |
938,756
-20,670
| -2% | -$2M |
|
917
Cavco Industries
CVCO
$4.32B
| $90.8M | 0.03% |
377,141
+6,398
| +2% | +$1.54M |
|
918
SpartanNash
SPTN
$908M
| $90.7M | 0.03% |
2,750,582
+61,817
| +2% | +$2.04M |
|
|
ARGO
919
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $90.6M | 0.03% |
2,194,998
+21,380
| +1% | +$883K |
|
920
Entegris
ENTG
$12.4B
| $90.4M | 0.03% |
688,683
-51,897
| -7% | -$6.81M |
|
921
Yum! Brands
YUM
$40.1B
| $90.3M | 0.03% |
761,575
+3,024
| +0.4% | +$358K |
|
922
Dentsply Sirona
XRAY
$2.92B
| $90.2M | 0.03% |
1,833,372
+117,571
| +7% | +$5.79M |
|
|
DISH
923
DELISTED
DISH Network Corp.
DISH
| $90.2M | 0.03% |
2,850,034
+53,552
| +2% | +$1.7M |
|
924
Civitas Resources
CIVI
$3.19B
| $89.8M | 0.03% |
1,504,297
-82,582
| -5% | -$4.93M |
|
925
Home BancShares
HOMB
$5.88B
| $89.8M | 0.03% |
3,973,531
+99,183
| +3% | +$2.24M |
|