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 | |
|---|---|---|---|---|---|---|
1026
Evolent Health
EVH
$1.08B
| $71.4K | 0.02% |
2,542,137
-118,635
| -4% | -$3.33K |
|
1027
Constellation Energy
CEG
$99.3B
| $71.1K | 0.02% |
824,134
+46,285
| +6% | +$3.99K |
|
1028
Fox Factory Holding Corp
FOXF
$1.2B
| $70.9K | 0.02% |
776,647
+14,199
| +2% | +$1.3K |
|
1029
DNOW Inc
DNOW
$1.65B
| $70.8K | 0.02% |
5,576,912
+287,581
| +5% | +$3.65K |
|
1030
Pricesmart
PSMT
$3.63B
| $70.8K | 0.02% |
1,164,515
+28,186
| +2% | +$1.71K |
|
1031
Newell Brands
NWL
$2.55B
| $70.6K | 0.02% |
5,400,387
+490,176
| +10% | +$6.41K |
|
1032
Titan Machinery
TITN
$466M
| $70.3K | 0.02% |
1,768,682
+72,867
| +4% | +$2.9K |
|
1033
BellRing Brands
BRBR
$4.7B
| $70.2K | 0.02% |
2,739,059
+17,178
| +0.6% | +$440 |
|
1034
Exelixis
EXEL
$10.5B
| $70.1K | 0.02% |
4,372,328
+336,879
| +8% | +$5.4K |
|
1035
AptarGroup
ATR
$9.03B
| $70K | 0.02% |
636,533
+5,274
| +0.8% | +$580 |
|
1036
Houlihan Lokey
HLI
$14.6B
| $69.9K | 0.02% |
801,876
-39,664
| -5% | -$3.46K |
|
1037
Charles River Laboratories
CRL
$7.86B
| $69.9K | 0.02% |
320,625
+31,420
| +11% | +$6.85K |
|
1038
MGP Ingredients
MGPI
$603M
| $69.9K | 0.02% |
656,761
+8,665
| +1% | +$922 |
|
1039
Talos Energy
TALO
$1.7B
| $69.8K | 0.02% |
3,699,089
+358,598
| +11% | +$6.77K |
|
1040
Bank of Hawaii
BOH
$2.74B
| $69.8K | 0.02% |
900,193
+9,133
| +1% | +$708 |
|
1041
Five Below
FIVE
$8.04B
| $69.7K | 0.02% |
393,862
+957
| +0.2% | +$169 |
|
|
ARNC
1042
DELISTED
Arconic Corporation
ARNC
| $69.6K | 0.02% |
3,287,944
+606,506
| +23% | +$12.8K |
|
1043
American States Water
AWR
$2.83B
| $69.5K | 0.02% |
751,158
-100
| -0% | -$9 |
|
1044
Guess, Inc.
GES
$872M
| $69.5K | 0.02% |
3,358,967
-440,446
| -12% | -$9.11K |
|
1045
Crane NXT
CXT
$3.56B
| $69.4K | 0.02% |
1,989,513
+67,893
| +4% | +$2.37K |
|
1046
Illumina
ILMN
$15.3B
| $69.3K | 0.02% |
352,322
+53,544
| +18% | +$10.5K |
|
1047
Gentherm
THRM
$1.1B
| $69.2K | 0.02% |
1,060,531
-8,270
| -0.8% | -$540 |
|
1048
Kadant
KAI
$3.8B
| $69.1K | 0.02% |
388,950
-5,372
| -1% | -$954 |
|
1049
Cboe Global Markets
CBOE
$24.7B
| $69K | 0.02% |
550,191
-8,471
| -2% | -$1.06K |
|
|
GAP
1050
The Gap, Inc.
GAP
$8.99B
| $69K | 0.02% |
6,113,351
+1,208,842
| +25% | +$13.6K |
|