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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$13.7B
| $89.8M | 0.03% |
1,339,745
-64,481
| -5% | -$4.32M |
|
927
Forward Air
FWRD
$916M
| $89.8M | 0.03% |
918,173
-11,788
| -1% | -$1.15M |
|
928
Employers Holdings
EIG
$1B
| $89.6M | 0.03% |
2,184,038
+6,685
| +0.3% | +$274K |
|
929
Cenovus Energy
CVE
$28.7B
| $89.5M | 0.03% |
5,364,773
+785,961
| +17% | +$13.1M |
|
930
Towne Bank
TOWN
$2.87B
| $89.4M | 0.03% |
2,984,330
+69,020
| +2% | +$2.07M |
|
|
BCPC
931
Balchem Corporation
BCPC
$5.23B
| $89.3M | 0.03% |
653,348
-13,577
| -2% | -$1.86M |
|
932
Archrock
AROC
$4.44B
| $89.3M | 0.03% |
9,675,051
+220,951
| +2% | +$2.04M |
|
933
G-III Apparel Group
GIII
$1.12B
| $89.3M | 0.03% |
3,299,935
+37,415
| +1% | +$1.01M |
|
934
VF Corp
VFC
$5.86B
| $89.1M | 0.03% |
1,567,185
+187,008
| +14% | +$10.6M |
|
935
First Financial Bankshares
FFIN
$5.22B
| $88.9M | 0.03% |
2,013,891
+862
| +0% | +$38K |
|
936
Century Aluminum
CENX
$2.06B
| $88.8M | 0.03% |
3,375,432
-447,222
| -12% | -$11.8M |
|
937
Western Alliance Bancorporation
WAL
$10B
| $88.8M | 0.03% |
1,071,776
+4,468
| +0.4% | +$370K |
|
938
Integra LifeSciences
IART
$1.25B
| $88.7M | 0.03% |
1,380,036
+23,877
| +2% | +$1.53M |
|
939
St. Joe Company
JOE
$2.96B
| $88.5M | 0.03% |
1,493,700
-31,597
| -2% | -$1.87M |
|
940
Elanco Animal Health
ELAN
$9.16B
| $88.3M | 0.03% |
3,381,855
+736,733
| +28% | +$19.2M |
|
|
HTLF
941
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.9M | 0.03% |
1,838,023
+102,441
| +6% | +$4.9M |
|
942
Monster Beverage
MNST
$61B
| $87.7M | 0.03% |
2,195,180
+55,716
| +3% | +$2.23M |
|
943
Methode Electronics
MEI
$250M
| $87.7M | 0.03% |
2,026,836
+46,480
| +2% | +$2.01M |
|
944
Skechers
SKX
$9.5B
| $87.5M | 0.03% |
2,145,473
+181,445
| +9% | +$7.4M |
|
945
Toyota
TM
$260B
| $87.4M | 0.03% |
485,132
-45,342
| -9% | -$8.17M |
|
946
POSCO
PKX
$15.5B
| $87.4M | 0.03% |
1,473,846
-14,298
| -1% | -$847K |
|
947
Green Plains
GPRE
$698M
| $87M | 0.03% |
2,805,680
+76,362
| +3% | +$2.37M |
|
948
Guess, Inc.
GES
$878M
| $86.8M | 0.03% |
3,970,545
+50,371
| +1% | +$1.1M |
|
949
MaxLinear
MXL
$1.36B
| $86.6M | 0.03% |
1,484,249
+5,528
| +0.4% | +$323K |
|
950
Alamo Group
ALG
$2.53B
| $86.6M | 0.03% |
602,070
+8,298
| +1% | +$1.19M |
|