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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.46B
| $84.9K | 0.03% |
977,265
+4,909
| +0.5% | +$427 |
|
902
Graco
GGG
$14.1B
| $84.9K | 0.03% |
1,262,065
-17,335
| -1% | -$1.17K |
|
903
Franklin Electric
FELE
$4.2B
| $84.7K | 0.03% |
1,062,230
-1,186
| -0.1% | -$95 |
|
904
Ziff Davis
ZD
$1.5B
| $84.5K | 0.03% |
1,068,164
+46,329
| +5% | +$3.67K |
|
905
Ecolab
ECL
$76.3B
| $84.5K | 0.03% |
580,280
-9,730
| -2% | -$1.42K |
|
906
Archrock
AROC
$4.35B
| $84.4K | 0.02% |
9,397,033
-323,276
| -3% | -$2.9K |
|
907
NMI Holdings
NMIH
$3.07B
| $84.1K | 0.02% |
4,024,135
+300,757
| +8% | +$6.29K |
|
908
Kohl's
KSS
$1.8B
| $84K | 0.02% |
3,328,559
-504,849
| -13% | -$12.7K |
|
909
Public Service Enterprise Group
PEG
$40.8B
| $84K | 0.02% |
1,371,109
-4,689
| -0.3% | -$287 |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $83.9K | 0.02% |
3,655,185
+443,253
| +14% | +$10.2K |
|
911
Seagate
STX
$41.1B
| $83.9K | 0.02% |
1,594,027
+29,540
| +2% | +$1.55K |
|
912
CoStar Group
CSGP
$36.6B
| $83.8K | 0.02% |
1,084,110
-15,958
| -1% | -$1.23K |
|
913
Brown & Brown
BRO
$30.5B
| $83.8K | 0.02% |
1,470,002
-29,228
| -2% | -$1.67K |
|
914
AngloGold Ashanti
AU
$32.6B
| $83.5K | 0.02% |
4,299,052
-221,880
| -5% | -$4.31K |
|
915
Coty
COTY
$3.51B
| $83.4K | 0.02% |
9,742,363
+267,130
| +3% | +$2.29K |
|
916
Pool Corp
POOL
$11.9B
| $83.3K | 0.02% |
275,670
+3,560
| +1% | +$1.08K |
|
917
Etsy
ETSY
$5.73B
| $83.1K | 0.02% |
693,668
+25,774
| +4% | +$3.09K |
|
|
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
| $83.1K | 0.02% |
3,409,258
+160,292
| +5% | +$3.91K |
|
919
Cooper Companies
COO
$13.5B
| $83K | 0.02% |
1,003,320
-10,376
| -1% | -$858 |
|
920
Sun Life Financial
SLF
$33B
| $82.7K | 0.02% |
1,780,600
+78,368
| +5% | +$3.64K |
|
921
PG&E
PCG
$33.5B
| $82.4K | 0.02% |
5,069,898
+640,826
| +14% | +$10.4K |
|
922
Federated Hermes
FHI
$4.1B
| $82.3K | 0.02% |
2,265,413
-4,602
| -0.2% | -$167 |
|
923
Allegion
ALLE
$14.6B
| $82.2K | 0.02% |
780,972
+33,762
| +5% | +$3.55K |
|
924
Bruker
BRKR
$4.63B
| $82.1K | 0.02% |
1,200,874
+22,311
| +2% | +$1.53K |
|
925
NetApp
NTAP
$24.7B
| $82K | 0.02% |
1,364,861
-18,398
| -1% | -$1.11K |
|