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 | 12.16% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Edison International
EIX
$21B
| $86.5M | 0.03% |
1,234,491
+137,840
| +13% | +$9.66M |
|
952
Armstrong World Industries
AWI
$8.58B
| $86.4M | 0.03% |
960,240
-15,019
| -2% | -$1.35M |
|
953
Cohen & Steers
CNS
$3.7B
| $86.3M | 0.03% |
1,004,743
+1,672
| +0.2% | +$144K |
|
954
Morningstar
MORN
$10.8B
| $86.2M | 0.03% |
315,365
+1,623
| +0.5% | +$443K |
|
955
Middleby
MIDD
$7.32B
| $86.1M | 0.03% |
524,901
-10,538
| -2% | -$1.73M |
|
956
Alaska Air
ALK
$7.28B
| $85.9M | 0.03% |
1,481,321
+84,013
| +6% | +$4.87M |
|
957
Graco
GGG
$14.2B
| $85.9M | 0.03% |
1,231,781
-10,346
| -0.8% | -$721K |
|
|
VG
958
DELISTED
Vonage Holdings Corporation
VG
| $85.9M | 0.03% |
4,232,539
+20,557
| +0.5% | +$417K |
|
959
Thor Industries
THO
$5.94B
| $85.9M | 0.03% |
1,090,915
+105,545
| +11% | +$8.31M |
|
960
Kennametal
KMT
$1.67B
| $85.8M | 0.03% |
2,999,328
+133,553
| +5% | +$3.82M |
|
961
Cal-Maine
CALM
$5.52B
| $85.8M | 0.03% |
1,553,571
+58,004
| +4% | +$3.2M |
|
|
CHX
962
DELISTED
ChampionX
CHX
| $85.5M | 0.03% |
3,493,499
-191,561
| -5% | -$4.69M |
|
963
PRA Group
PRAA
$671M
| $85.2M | 0.03% |
1,890,693
+30,304
| +2% | +$1.37M |
|
964
Badger Meter
BMI
$5.39B
| $85.1M | 0.03% |
852,990
-15,448
| -2% | -$1.54M |
|
965
UBS Group
UBS
$128B
| $85M | 0.03% |
4,348,771
+453,906
| +12% | +$8.87M |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.9M | 0.03% |
1,845,357
+74,498
| +4% | +$3.43M |
|
967
Wendy's
WEN
$1.97B
| $84.9M | 0.03% |
3,862,783
+37,180
| +1% | +$817K |
|
968
Sensient Technologies
SXT
$4.79B
| $84.7M | 0.03% |
1,008,965
-29,114
| -3% | -$2.44M |
|
969
WEC Energy
WEC
$34.7B
| $84.7M | 0.03% |
848,405
+65,287
| +8% | +$6.52M |
|
970
Royal Gold
RGLD
$12.2B
| $84.6M | 0.03% |
598,862
-10,912
| -2% | -$1.54M |
|
971
Exelixis
EXEL
$10.2B
| $84.6M | 0.03% |
3,730,929
+346,981
| +10% | +$7.87M |
|
972
Dime Community Bancshares
DCOM
$1.34B
| $84.5M | 0.03% |
2,445,475
+42,009
| +2% | +$1.45M |
|
973
Pediatrix Medical
MD
$1.49B
| $84.4M | 0.03% |
3,595,475
-22,754
| -0.6% | -$534K |
|
|
SYNH
974
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $84.4M | 0.03% |
1,042,500
+5,999
| +0.6% | +$486K |
|
975
Helios Technologies
HLIO
$1.84B
| $84.2M | 0.03% |
1,048,915
-8,426
| -0.8% | -$676K |
|