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 | |
|---|---|---|---|---|---|---|
951
PRA Group
PRAA
$660M
| $78.9K | 0.02% |
2,337,073
+151,958
| +7% | +$5.13K |
|
952
Benchmark Electronics
BHE
$1.44B
| $78.9K | 0.02% |
2,955,539
+38,953
| +1% | +$1.04K |
|
953
Dentsply Sirona
XRAY
$2.76B
| $78.8K | 0.02% |
2,476,203
+628,726
| +34% | +$20K |
|
954
Simply Good Foods
SMPL
$2.77B
| $78.6K | 0.02% |
2,065,671
-197,578
| -9% | -$7.51K |
|
955
Qualys
QLYS
$4.81B
| $78.5K | 0.02% |
699,396
+8,032
| +1% | +$901 |
|
956
Axalta
AXTA
$6.84B
| $78.5K | 0.02% |
3,081,644
+44,550
| +1% | +$1.14K |
|
957
Bio-Rad Laboratories Class A
BIO
$7.59B
| $78.3K | 0.02% |
186,134
+2,920
| +2% | +$1.23K |
|
958
Avanos Medical
AVNS
$564M
| $78.3K | 0.02% |
2,891,836
+64,029
| +2% | +$1.73K |
|
959
ServisFirst Bancshares
SFBS
$4.6B
| $78.2K | 0.02% |
1,135,409
+9,301
| +0.8% | +$641 |
|
960
SPX Corp
SPXC
$9.45B
| $78.2K | 0.02% |
1,191,659
+43,613
| +4% | +$2.86K |
|
961
Genpact
G
$7.47B
| $78.1K | 0.02% |
1,686,554
+13,204
| +0.8% | +$612 |
|
962
VeriSign
VRSN
$26.8B
| $78K | 0.02% |
379,822
-1,771
| -0.5% | -$364 |
|
963
POSCO
PKX
$15.5B
| $78K | 0.02% |
1,431,625
-45,003
| -3% | -$2.45K |
|
964
STAG Industrial
STAG
$6.71B
| $77.8K | 0.02% |
2,409,316
-705,984
| -23% | -$22.8K |
|
965
Chemed
CHE
$6.62B
| $77.7K | 0.02% |
152,187
+12
| +0% | +$6 |
|
966
First Hawaiian
FHB
$3.19B
| $77.6K | 0.02% |
2,978,237
+55,639
| +2% | +$1.45K |
|
967
OneMain Financial
OMF
$7.29B
| $77.5K | 0.02% |
2,327,342
+37,965
| +2% | +$1.27K |
|
968
Wabash National
WNC
$473M
| $77.5K | 0.02% |
3,427,583
+110,277
| +3% | +$2.49K |
|
969
Commerce Bancshares
CBSH
$7.98B
| $76.9K | 0.02% |
1,244,984
+11,112
| +0.9% | +$686 |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $76.6K | 0.02% |
316,997
+3,035
| +1% | +$733 |
|
971
H&R Block
HRB
$6.84B
| $76.4K | 0.02% |
2,092,532
-55,756
| -3% | -$2.04K |
|
972
Ultra Clean Holdings
UCTT
$1.14B
| $76.3K | 0.02% |
2,301,761
+195,177
| +9% | +$6.47K |
|
973
Brown-Forman Class B
BF.B
$12.9B
| $76.3K | 0.02% |
1,161,200
-34,148
| -3% | -$2.24K |
|
974
California Water Service
CWT
$2.72B
| $76.3K | 0.02% |
1,257,524
+13,968
| +1% | +$847 |
|
975
FirstEnergy
FE
$24.8B
| $76.3K | 0.02% |
1,818,093
+70,171
| +4% | +$2.94K |
|