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 | |
|---|---|---|---|---|---|---|
926
Liberty Energy
LBRT
$1.76B
| $81.8K | 0.02% |
5,111,787
+350,113
| +7% | +$5.61K |
|
927
Dime Community Bancshares
DCOM
$1.34B
| $81.7K | 0.02% |
2,567,809
+38,079
| +2% | +$1.21K |
|
928
Enbridge
ENB
$106B
| $81.7K | 0.02% |
2,090,333
+151,587
| +8% | +$5.93K |
|
929
Agree Realty
ADC
$7.96B
| $81.6K | 0.02% |
1,150,830
+83,229
| +8% | +$5.9K |
|
930
Columbia Sportswear
COLM
$3.01B
| $81.5K | 0.02% |
931,113
+96,623
| +12% | +$8.46K |
|
931
BancFirst
BANF
$4.46B
| $81.5K | 0.02% |
924,093
-16,611
| -2% | -$1.47K |
|
932
Forward Air
FWRD
$913M
| $81.4K | 0.02% |
776,069
-13,033
| -2% | -$1.37K |
|
933
Ralph Lauren
RL
$18.9B
| $81.3K | 0.02% |
769,709
+31,285
| +4% | +$3.31K |
|
934
Edwards Lifesciences
EW
$46B
| $81.3K | 0.02% |
1,089,661
-14,775
| -1% | -$1.1K |
|
935
Resideo Technologies
REZI
$5.39B
| $81.2K | 0.02% |
4,938,394
+661,522
| +15% | +$10.9K |
|
936
Credit Acceptance
CACC
$5.8B
| $81.1K | 0.02% |
170,999
+1,862
| +1% | +$883 |
|
937
StoneX
SNEX
$5.02B
| $81.1K | 0.02% |
1,914,946
+20,095
| +1% | +$851 |
|
938
LCI Industries
LCII
$2.47B
| $81K | 0.02% |
875,727
+134,648
| +18% | +$12.4K |
|
939
Gibraltar Industries
ROCK
$1.79B
| $80.9K | 0.02% |
1,764,086
+105,991
| +6% | +$4.86K |
|
940
Jack Henry & Associates
JKHY
$11.6B
| $80.6K | 0.02% |
458,956
-11,590
| -2% | -$2.04K |
|
941
Keurig Dr Pepper
KDP
$37.3B
| $80.5K | 0.02% |
2,257,606
+123,129
| +6% | +$4.39K |
|
942
Silicon Laboratories
SLAB
$4.34B
| $80.5K | 0.02% |
593,191
+33,037
| +6% | +$4.48K |
|
943
Nordson
NDSN
$12.6B
| $80.3K | 0.02% |
337,665
-2,021
| -0.6% | -$480 |
|
944
Kennedy-Wilson Holdings
KW
$1.23B
| $80.2K | 0.02% |
5,100,574
+498,809
| +11% | +$7.85K |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.05B
| $80K | 0.02% |
655,317
+11,310
| +2% | +$1.38K |
|
946
IDEX
IEX
$12.1B
| $79.9K | 0.02% |
350,014
-1,495
| -0.4% | -$341 |
|
947
The Greenbrier Companies
GBX
$1.42B
| $79.9K | 0.02% |
2,383,129
-12,290
| -0.5% | -$412 |
|
948
NetEase
NTES
$92.3B
| $79.9K | 0.02% |
1,100,188
-11,197
| -1% | -$813 |
|
|
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
| $79.7K | 0.02% |
558,460
-1,821
| -0.3% | -$260 |
|
950
Prothena Corp
PRTA
$447M
| $79.6K | 0.02% |
1,320,501
-163,404
| -11% | -$9.85K |
|