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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$37.9B
| $84.1M | 0.03% |
714,577
-2,790
| -0.4% | -$328K |
|
977
Highwoods Properties
HIW
$3.44B
| $83.3M | 0.03% |
1,820,608
-19,974
| -1% | -$914K |
|
|
MTOR
978
DELISTED
MERITOR, Inc.
MTOR
| $83.3M | 0.03% |
2,340,940
-20,047
| -0.8% | -$713K |
|
979
Deckers Outdoor
DECK
$17.9B
| $83.3M | 0.03% |
1,824,474
-69,270
| -4% | -$3.16M |
|
980
Landstar System
LSTR
$4.58B
| $83M | 0.03% |
550,191
+15,356
| +3% | +$2.32M |
|
981
TransUnion
TRU
$17.5B
| $82.9M | 0.03% |
802,042
+11,323
| +1% | +$1.17M |
|
982
Illumina
ILMN
$15.7B
| $82.9M | 0.03% |
243,757
+7,313
| +3% | +$2.49M |
|
|
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82.8M | 0.03% |
2,338,317
-97,237
| -4% | -$3.44M |
|
984
The Bancorp
TBBK
$3.49B
| $82.8M | 0.03% |
2,921,267
-15,388
| -0.5% | -$436K |
|
|
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $82.7M | 0.03% |
2,137,697
-18,815
| -0.9% | -$728K |
|
986
Pricesmart
PSMT
$3.38B
| $82.7M | 0.03% |
1,048,755
+6,531
| +0.6% | +$515K |
|
987
Saic
SAIC
$4.83B
| $82.7M | 0.03% |
896,809
+18,258
| +2% | +$1.68M |
|
988
Alcon
ALC
$39.6B
| $82.6M | 0.03% |
1,040,740
+4,347
| +0.4% | +$345K |
|
989
F5
FFIV
$18.1B
| $82.4M | 0.03% |
394,157
+5,214
| +1% | +$1.09M |
|
990
Kadant
KAI
$3.85B
| $82.4M | 0.03% |
424,114
-12,911
| -3% | -$2.51M |
|
991
Community Bank
CBU
$3.17B
| $82.3M | 0.03% |
1,173,356
+42,368
| +4% | +$2.97M |
|
992
Trimble
TRMB
$19.2B
| $82.3M | 0.03% |
1,140,027
+6,402
| +0.6% | +$462K |
|
993
Novo Nordisk
NVO
$245B
| $82.1M | 0.03% |
1,479,170
+13,806
| +0.9% | +$767K |
|
994
Fox Class B
FOX
$24.9B
| $82M | 0.03% |
2,258,704
+2,593
| +0.1% | +$94.1K |
|
995
Nu Skin
NUS
$569M
| $81.9M | 0.03% |
1,709,894
+72,030
| +4% | +$3.45M |
|
996
Adeia
ADEA
$1.69B
| $81.7M | 0.03% |
17,834,380
-23,225
| -0.1% | -$106K |
|
|
BBT
997
Beacon Financial Corporation
BBT
$2.26B
| $81.7M | 0.03% |
2,820,311
+45,304
| +2% | +$1.31M |
|
998
VeriSign
VRSN
$26.2B
| $81.7M | 0.03% |
367,279
+577
| +0.2% | +$128K |
|
|
AZPN
999
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $81.5M | 0.03% |
492,895
-1,389
| -0.3% | -$230K |
|
1000
ACI Worldwide
ACIW
$5.19B
| $81.4M | 0.03% |
2,585,926
-33,085
| -1% | -$1.04M |
|